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": 74966517.6405,
"cash": 74600611.90949999,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2053187.8058698708,
"last_add_price": 126200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 168,
"entry_price": 13117.142857142857,
"entry_at": "2026-07-07T10:18:04.741806+09:00",
"stop": 10360,
"target": 21389,
"peak": 19010,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,028 도달",
"cur_price": 11710,
"tranches": 2,
"tranche_value": 1109013.7020369088,
"last_add_price": 13730
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 755263.3109953183,
"last_add_price": 158000
@@ -81,38 +60,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 724734.2882624231,
"last_add_price": 145700
},
"034730": {
"code": "034730",
"name": "SK",
"004170": {
"code": "004170",
"name": "신세계",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 571000,
"entry_at": "2026-07-16T09:18:08.009547+09:00",
"stop": 570999,
"target": 571003,
"peak": 591000,
"entry_price": 547000,
"entry_at": "2026-07-21T10:18:02.137213+09:00",
"stop": 546999,
"target": 547003,
"peak": 567000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 737,914 도달",
"cur_price": 576000,
"entry_reason": "눌림목 지정가 636,228 도달",
"cur_price": 558000,
"tranches": 1,
"tranche_value": 9357225.546050001,
"last_add_price": 571000
"tranche_value": 9189490.923449999,
"last_add_price": 547000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.286691+09:00",
"stop": 307669,
"target": 454992,
"peak": 346000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"tranches": 1,
"tranche_value": 1723041.949065203,
"last_add_price": 344500
}
},
"realized_pnl": -7084910.477500022,
"closed_trades": 45,
"realized_pnl": -8316125.985500023,
"closed_trades": 51,
"wins": 1,
"peak_equity": 100030682.08,
"max_drawdown": 0.06980891416810785,
"max_drawdown": 0.08263938447294449,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -123,20 +123,20 @@
"403870": "2026-07-07",
"086790": "2026-06-26",
"005935": "2026-07-01",
"093370": "2026-07-03",
"093370": "2026-07-20",
"240810": "2026-07-08",
"214450": "2026-07-06",
"009150": "2026-07-16",
"009150": "2026-07-21",
"011070": "2026-07-16",
"003490": "2026-07-07",
"402340": "2026-07-16",
"402340": "2026-07-21",
"319660": "2026-07-13",
"032830": "2026-07-16",
"004170": "2026-07-15",
"034730": "2026-07-15",
"004170": "2026-07-20",
"034730": "2026-07-21",
"084370": "2026-07-09",
"028260": "2026-07-16"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-07-16T15:28:02.685013+09:00"
"updated_at": "2026-07-21T15:28:03.244332+09:00"
}
@@ -103,3 +103,15 @@
{"ts": "2026-07-16T09:18:07.662236+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 7, "proceeds": 8544306, "entry_price": 1233000, "pnl": -87989, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:08.260714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T09:18:08.009562+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 571000, "qty": 16, "cost": 9137370, "path": "pullback", "reason": "눌림목 지정가 737,914 도달", "stop": 570999, "target": 571003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "570,000 vs 527,700"}, {"label": "정배열(5>60)", "ok": true, "detail": "732,000 / 527,700"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "732,000 / 527,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -11 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.30% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "214,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,914 (현재 570,000)"}]}
{"ts": "2026-07-16T14:16:02.600478+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 4, "cost": 582887, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99935, "target": 243394, "signals": [{"label": "손절선", "ok": true, "detail": "99,935 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,394"}, {"label": "추세(60일선)", "ok": true, "detail": "121,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,595"}]}
{"ts": "2026-07-20T09:00:35.872562+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 550000, "qty": 16, "proceeds": 8782840, "entry_price": 571000, "pnl": -354530, "pnl_pct": -3.68, "hold_from": "2026-07-16T09:18:08.009547+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "570,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T09:00:35.874591+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 567000, "qty": 16, "cost": 9073361, "path": "pullback", "reason": "눌림목 지정가 637,656 도달", "stop": 566999, "target": 567003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "561,000 vs 539,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "706,000 / 539,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "706,000 / 539,292"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -41 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "0.09% (환산) vs 평균 1.13% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,893 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 637,656 (현재 561,000)"}]}
{"ts": "2026-07-20T09:02:03.966007+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 16, "proceeds": 8798809, "entry_price": 567000, "pnl": -274552, "pnl_pct": -2.82, "hold_from": "2026-07-20T09:00:35.874584+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "566,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 567,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 601,172"}]}
{"ts": "2026-07-20T12:28:02.434041+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 168, "proceeds": 1728702, "entry_price": 13117, "pnl": -475308, "pnl_pct": -21.4, "hold_from": "2026-07-07T10:18:04.741806+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,389"}, {"label": "추세(60일선)", "ok": false, "detail": "14,112"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:08:06.023297+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1208000, "qty": 7, "cost": 8457268, "path": "pullback", "reason": "눌림목 지정가 1,334,832 도달", "stop": 1207999, "target": 1208003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,207,000 vs 1,153,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +139 · 기 -53 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"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": "1.18% (환산) vs 평균 1.01% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,555,624 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,334,832 (현재 1,207,000)"}]}
{"ts": "2026-07-21T10:08:06.023477+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 582000, "qty": 15, "cost": 8731310, "path": "pullback", "reason": "눌림목 지정가 738,057 도달", "stop": 581999, "target": 582003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "581,000 vs 527,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "734,200 / 527,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "734,200 / 527,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -28 · 기 +79 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "342,425 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 738,057 (현재 581,000)"}]}
{"ts": "2026-07-21T10:18:02.137000+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1203000, "qty": 7, "proceeds": 8404579, "entry_price": 1208000, "pnl": -52689, "pnl_pct": -0.41, "hold_from": "2026-07-21T10:08:06.023296+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,207,999 (현재 1,205,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +139 · 기 -53"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:18:02.137214+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 547000, "qty": 16, "cost": 8753313, "path": "pullback", "reason": "눌림목 지정가 636,228 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 539,042"}, {"label": "정배열(5>60)", "ok": true, "detail": "703,000 / 539,042"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "703,000 / 539,042"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +20 · 기 -15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.06% (환산) vs 평균 1.13% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "100,046 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.06% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 636,228 (현재 546,000)"}]}
{"ts": "2026-07-21T11:12:01.174873+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 580000, "qty": 15, "proceeds": 8683035, "entry_price": 582000, "pnl": -48274, "pnl_pct": -0.34, "hold_from": "2026-07-21T10:08:06.023476+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "581,999 (현재 580,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,867"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -28 · 기 +79"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T11:44:01.249905+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1284000, "qty": 7, "cost": 8989348, "path": "pullback", "reason": "눌림목 지정가 1,942,939 도달", "stop": 1283999, "target": 1284003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,284,000 vs 1,283,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,899,200 / 1,283,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,899,200 / 1,283,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +17 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+95%"}, {"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": "1.85% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,379,966 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,942,939 (현재 1,284,000)"}]}
{"ts": "2026-07-21T11:46:05.200398+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1283000, "qty": 7, "proceeds": 8963487, "entry_price": 1284000, "pnl": -25861, "pnl_pct": -0.08, "hold_from": "2026-07-21T11:44:01.249903+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,283,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,284,003"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,404,530"}]}
{"ts": "2026-07-21T12:06:01.286692+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 5, "cost": 1722758, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 307669, "target": 454992, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}