auto: 일일 백업 2026-07-11 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-11 02:00:02 +09:00
parent 76e2359216
commit 3959401a65
170 changed files with 7368 additions and 1117 deletions
@@ -1,5 +1,5 @@
{
"cash": 46360667.56399999,
"cash": 26336544.395999983,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-01T09:46:03.072371+09:00",
"stop": 111000,
"target": 133906,
"peak": 129300,
"peak": 130800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 121800,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18960,
"cur_price": 18830,
"tranches": 2,
"tranche_value": 5861663.623624999,
"last_add_price": 20750
@@ -55,12 +55,12 @@
"entry_at": "2026-07-06T10:42:01.677078+09:00",
"stop": 99202,
"target": 126197,
"peak": 110500,
"peak": 111700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104000,
"cur_price": 109100,
"tranches": 1,
"tranche_value": 5764374.726687499,
"last_add_price": 110000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-07T09:48:07.724011+09:00",
"stop": 124588,
"target": 217011,
"peak": 177000,
"peak": 183200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,807 도달",
"cur_price": 144700,
"cur_price": 178700,
"tranches": 2,
"tranche_value": 3523647.487005053,
"last_add_price": 177000
@@ -97,15 +97,78 @@
"entry_at": "2026-07-09T09:10:01.826441+09:00",
"stop": 117515,
"target": 154477,
"peak": 134200,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"cur_price": 131900,
"tranches": 1,
"tranche_value": 5518075.13775,
"last_add_price": 132300
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 164000,
"entry_at": "2026-07-10T09:00:12.054383+09:00",
"stop": 175019,
"target": 173000,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"tranches": 1,
"tranche_value": 5522590.472749999,
"last_add_price": 164000
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 185900,
"entry_at": "2026-07-10T09:28:02.621405+09:00",
"stop": 166448,
"target": 215077,
"peak": 189700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 184700,
"tranches": 1,
"tranche_value": 5563059.735249999,
"last_add_price": 185900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 692,
"entry_price": 13320.838150289017,
"entry_at": "2026-07-10T09:46:11.475279+09:00",
"stop": 10360,
"target": 17762,
"peak": 14110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 13650,
"tranches": 2,
"tranche_value": 4617067.02016263,
"last_add_price": 13850
}
},
"realized_pnl": -11269297.88400001,
@@ -128,5 +191,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-09T15:28:01.816971+09:00"
"updated_at": "2026-07-10T15:28:07.399205+09:00"
}
@@ -46,3 +46,7 @@
{"ts": "2026-07-09T09:10:01.826443+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 41, "cost": 5425114, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-09T09:12:02.508832+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.464549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T12:12:04.857248+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 423, "proceeds": 11187641, "entry_price": 29246, "pnl": -1185214, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.749484+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,363"}, {"label": "추세(20일선)", "ok": true, "detail": "25,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-10T09:00:12.054392+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 33, "cost": 5412812, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 173000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
{"ts": "2026-07-10T09:28:02.621407+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-10T09:46:11.475280+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 359, "cost": 4606661, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 16535, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
{"ts": "2026-07-10T11:16:02.476055+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 333, "cost": 4612742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}