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": 20986929.044499975,
"cash": 12571646.941499975,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 144700,
"cur_price": 178700,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 309500,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 5814928.5835,
"last_add_price": 351000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-02T10:18:04.653009+09:00",
"stop": 92753,
"target": 135888,
"peak": 110500,
"peak": 111700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104000,
"cur_price": 109100,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -76,12 +76,12 @@
"entry_at": "2026-07-02T10:18:04.653371+09:00",
"stop": 111000,
"target": 163614,
"peak": 129300,
"peak": 130800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121800,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,629 도달",
"cur_price": 18960,
"cur_price": 18830,
"tranches": 2,
"tranche_value": 5062998.893218748,
"last_add_price": 20750
@@ -118,15 +118,57 @@
"entry_at": "2026-07-08T09:16:02.749482+09:00",
"stop": 112589,
"target": 175786,
"peak": 134400,
"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": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 247,
"entry_price": 13660,
"entry_at": "2026-07-10T11:06:07.381097+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": 3387913.008326878,
"last_add_price": 13660
},
"089970": {
"code": "089970",
"name": "브이엠",
"sources": [
"auto"
],
"qty": 48,
"entry_price": 105000,
"entry_at": "2026-07-10T11:18:03.345732+09:00",
"stop": 88900,
"target": 153300,
"peak": 109300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104200,
"tranches": 1,
"tranche_value": 5132624.558843749,
"last_add_price": 105000
}
},
"realized_pnl": -18871381.055000015,
@@ -153,5 +195,5 @@
"475150": "2026-07-08"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-09T15:28:01.885636+09:00"
"updated_at": "2026-07-10T15:28:08.279081+09:00"
}
@@ -59,3 +59,5 @@
{"ts": "2026-07-08T09:00:39.050796+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 73, "proceeds": 3096450, "entry_price": 47700, "pnl": -386172, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:04.733305+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "36,450 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,450"}, {"label": "추세(10일선)", "ok": false, "detail": "47,735"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
{"ts": "2026-07-08T09:16:02.749483+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 39, "cost": 4918638, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,100 vs 108,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,400 / 108,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-08T09:34:05.796671+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 37, "cost": 4840326, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}
{"ts": "2026-07-10T11:06:07.381098+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 247, "cost": 3374526, "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": true, "detail": "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": "2026-07-10T11:18:03.345734+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 105000, "qty": 48, "cost": 5040756, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 88900, "target": 153300, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "104,900 vs 103,960"}, {"label": "정배열(5>10)", "ok": true, "detail": "104,660 / 103,960"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "104,660 / 70,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +577 · 기 -387 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"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": "10.86% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "2,696,005 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "10.86% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 103,960 (현재 104,900)"}]}