auto: 일일 백업 2026-07-22 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-22 02:00:04 +09:00
parent 1d6fe0f70d
commit 2cf5b38da1
195 changed files with 11185 additions and 8580 deletions
@@ -1,5 +1,5 @@
{
"cash": 67465817.91049993,
"cash": 64781615.34049993,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 3175234.87849388,
"last_add_price": 129300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 1155855.8136422108,
"last_add_price": 158000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 336500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1090811.5958563713,
"last_add_price": 142700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 26350,
"cur_price": 25350,
"tranches": 1,
"tranche_value": 3514860.7031821385,
"last_add_price": 26500
@@ -113,27 +113,27 @@
"sources": [
"auto"
],
"qty": 18,
"entry_price": 144500,
"qty": 36,
"entry_price": 146800.0,
"entry_at": "2026-07-16T09:56:06.970463+09:00",
"stop": 130294,
"target": 187119,
"peak": 146100,
"stop": 132096,
"target": 190913,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144100,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2733409.076744103,
"last_add_price": 144500
"last_add_price": 149100
}
},
"realized_pnl": -11376708.944500038,
"closed_trades": 58,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1193281823450005,
"max_drawdown": 0.12029484659500063,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -167,5 +167,5 @@
"003490": "2026-07-14"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-16T15:28:02.670132+09:00"
"updated_at": "2026-07-21T15:28:03.229915+09:00"
}
@@ -133,3 +133,4 @@
{"ts": "2026-07-16T09:20:03.284020+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 676000, "qty": 11, "cost": 7437115, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 675999, "target": 676003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "675,000 vs 638,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,002,000 / 638,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +503 · 기 -492 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+81%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.71% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "405,240 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.71% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 675,000)"}]}
{"ts": "2026-07-16T09:56:06.554839+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 11, "proceeds": 7410521, "entry_price": 676000, "pnl": -26594, "pnl_pct": -0.15, "hold_from": "2026-07-16T09:20:03.284005+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "675,999 (현재 675,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:56:06.970477+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 144500, "qty": 18, "cost": 2601390, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 130294, "target": 187119, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,400 vs 113,437"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,060 / 113,437"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,060 / 113,437"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 +503 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.22% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,377,613 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "1.22% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-07-20T09:48:02.335999+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 149100, "qty": 18, "cost": 2684203, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 130294, "target": 187119, "signals": [{"label": "손절선", "ok": true, "detail": "130,294 (현재 149,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,119"}, {"label": "추세(60일선)", "ok": true, "detail": "113,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -87 · 기 +601"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,825"}]}