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": 71891046.48950002,
"cash": 54892657.11350002,
"initial": 100000000,
"positions": {
"030000": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18960,
"cur_price": 18830,
"tranches": 2,
"tranche_value": 5992149.068375001,
"last_add_price": 20750
@@ -34,12 +34,12 @@
"entry_at": "2026-07-06T09:34:02.077204+09:00",
"stop": 99202,
"target": 142394,
"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": 4841960.177995926,
"last_add_price": 110000
@@ -55,15 +55,99 @@
"entry_at": "2026-07-09T09:10:01.835827+09:00",
"stop": 117515,
"target": 176655,
"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": 4136719.8054039073,
"last_add_price": 132300
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 186244.68085106384,
"entry_at": "2026-07-10T09:18:05.236324+09:00",
"stop": 166364,
"target": 245885,
"peak": 189700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 184700,
"tranches": 2,
"tranche_value": 4424909.829153726,
"last_add_price": 188900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 130900,
"entry_at": "2026-07-10T09:26:06.450599+09:00",
"stop": 117686,
"target": 170541,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127900,
"tranches": 1,
"tranche_value": 4581298.170382758,
"last_add_price": 130900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 139,
"entry_price": 13660,
"entry_at": "2026-07-10T11:06:06.480575+09:00",
"stop": 10360,
"target": 23560,
"peak": 14110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 13650,
"tranches": 1,
"tranche_value": 1911444.163842379,
"last_add_price": 13660
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 126200,
"entry_at": "2026-07-10T12:14:02.681312+09:00",
"stop": 96000,
"target": 216800,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 123900,
"tranches": 1,
"tranche_value": 1933448.411487534,
"last_add_price": 126200
}
},
"realized_pnl": -7209959.131500008,
@@ -82,5 +166,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-07-09T15:28:01.825566+09:00"
"updated_at": "2026-07-10T15:28:07.407708+09:00"
}
@@ -29,3 +29,8 @@
{"ts": "2026-07-08T09:00:18.851710+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:10.919257+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 253,257"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T09:10:01.835828+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 31, "cost": 4101915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117515, "target": 176655, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,100 vs 108,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,600 / 108,680"}, {"label": "추세 기울기(10일선↑)", "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": "2026-07-09T12:12:04.867096+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 368, "proceeds": 9732984, "entry_price": 29246, "pnl": -1031231, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:05.759146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,502 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,480"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-10T09:18:05.236326+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 183700, "qty": 24, "cost": 4409461, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 164505, "target": 241284, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "183,600 vs 158,140"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,500 / 158,140"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,500 / 157,335"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.2%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": "+17%"}, {"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": "0.73% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,553,373 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.73% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-10T09:26:06.450600+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 34, "cost": 4451268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117686, "target": 170541, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "130,800 vs 120,640"}, {"label": "정배열(5>10)", "ok": true, "detail": "122,760 / 120,640"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,760 / 118,578"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -427 · 기 +555 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,646,513 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-07-10T11:06:06.480577+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 139, "cost": 1899025, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 23560, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
{"ts": "2026-07-10T12:14:02.681313+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 216800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
{"ts": "2026-07-10T12:36:02.509050+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 23, "cost": 4345352, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164505, "target": 241284, "signals": [{"label": "손절선", "ok": true, "detail": "164,505 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,284"}, {"label": "추세(10일선)", "ok": true, "detail": "158,670"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}