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": 24404561.950499974,
"cash": 5462121.010499973,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 309500,
"cur_price": 320500,
"tranches": 2,
"tranche_value": 5804012.15609375,
"last_add_price": 351000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-01T12:40:06.834761+09:00",
"stop": 91700,
"target": 118002,
"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": 5666061.52171875,
"last_add_price": 99700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18960,
"cur_price": 18830,
"tranches": 2,
"tranche_value": 5177508.773437499,
"last_add_price": 20750
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27000,
"cur_price": 26800,
"tranches": 1,
"tranche_value": 5145548.0921875,
"last_add_price": 29100
@@ -97,12 +97,12 @@
"entry_at": "2026-07-07T10:50:08.248202+09:00",
"stop": 123253,
"target": 271129,
"peak": 177000,
"peak": 183200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 144700,
"cur_price": 178700,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
@@ -118,15 +118,57 @@
"entry_at": "2026-07-08T09:16:02.751562+09:00",
"stop": 112619,
"target": 175815,
"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": 4789675.2297187485,
"last_add_price": 130800
},
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"sources": [
"auto"
],
"qty": 109,
"entry_price": 87122.93577981651,
"entry_at": "2026-07-10T09:00:30.986158+09:00",
"stop": 77700,
"target": 115392,
"peak": 92000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 84700,
"tranches": 2,
"tranche_value": 4781853.871906249,
"last_add_price": 90000
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 56,
"entry_price": 168628.57142857142,
"entry_at": "2026-07-10T09:00:30.987328+09:00",
"stop": 158000,
"target": 200514,
"peak": 194600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"tranches": 2,
"tranche_value": 4796759.561906248,
"last_add_price": 173600
}
},
"realized_pnl": -22405870.811000016,
@@ -156,5 +198,5 @@
"319660": "2026-07-09"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-09T15:28:01.887247+09:00"
"updated_at": "2026-07-10T15:28:08.281192+09:00"
}
@@ -68,3 +68,7 @@
{"ts": "2026-07-08T10:26:02.834225+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 30, "proceeds": 4718780, "entry_price": 161100, "pnl": -114945, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:02.742060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
{"ts": "2026-07-09T09:02:07.333776+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 30, "cost": 4749712, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
{"ts": "2026-07-09T09:12:03.252076+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 30, "proceeds": 4697821, "entry_price": 158300, "pnl": -51891, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:07.333774+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": "2026-07-10T09:00:30.986170+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 84400, "qty": 56, "cost": 4727109, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 77700, "target": 104500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "84,200 vs 82,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "87,100 / 82,320"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "87,100 / 77,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -5 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 3.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": false, "detail": "109,907 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 82,320 (현재 84,200)"}]}
{"ts": "2026-07-10T09:00:30.987333+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 29, "cost": 4756713, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 182000, "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": true, "detail": "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": "2026-07-10T09:18:05.656002+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 90000, "qty": 53, "cost": 4770716, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77700, "target": 104500, "signals": [{"label": "손절선", "ok": true, "detail": "77,700 (현재 90,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,500"}, {"label": "추세(20일선)", "ok": true, "detail": "82,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -5 · 기 +164"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 89,619"}]}
{"ts": "2026-07-10T10:14:05.218582+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 27, "cost": 4687903, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}