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": 37526659.00099995,
"cash": 20669730.84099995,
"initial": 100000000,
"positions": {
"055550": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-02T10:18:05.117291+09:00",
"stop": 95444,
"target": 123751,
"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": 7629299.601532606,
"last_add_price": 104900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-02T10:18:05.117493+09:00",
"stop": 114303,
"target": 148877,
"peak": 129300,
"peak": 130800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,632 도달",
"cur_price": 121800,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 6715782.648119116,
"last_add_price": 126200
@@ -55,12 +55,12 @@
"entry_at": "2026-07-08T09:08:02.837702+09:00",
"stop": 116371,
"target": 157844,
"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": 5629909.698589857,
"last_add_price": 130800
@@ -76,15 +76,57 @@
"entry_at": "2026-07-09T09:02:07.838527+09:00",
"stop": 18017,
"target": 21842,
"peak": 19160,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,167 도달",
"cur_price": 18960,
"cur_price": 18830,
"tranches": 1,
"tranche_value": 7077244.104666662,
"last_add_price": 19110
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 162954.2857142857,
"entry_at": "2026-07-10T09:00:32.996874+09:00",
"stop": 134154,
"target": 234954,
"peak": 183200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 161,640 도달",
"cur_price": 178700,
"tranches": 2,
"tranche_value": 2897052.7174822036,
"last_add_price": 168200
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 318600.0,
"entry_at": "2026-07-10T09:00:33.035507+09:00",
"stop": 288819,
"target": 393054,
"peak": 328500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 320500,
"tranches": 2,
"tranche_value": 5662017.171948669,
"last_add_price": 324000
}
},
"realized_pnl": -15837446.664000012,
@@ -109,5 +151,5 @@
"030000": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-09T15:28:01.909711+09:00"
"updated_at": "2026-07-10T15:28:08.306721+09:00"
}
@@ -52,3 +52,7 @@
{"ts": "2026-07-08T09:34:05.822534+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 43, "cost": 5625244, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113851, "target": 155323, "signals": [{"label": "손절선", "ok": true, "detail": "113,851 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,323"}, {"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 129,650"}]}
{"ts": "2026-07-09T09:02:07.838529+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 370, "cost": 7071761, "path": "pullback", "reason": "눌림목 지정가 20,167 도달", "stop": 18017, "target": 21842, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,167 (현재 19,070)"}]}
{"ts": "2026-07-09T13:48:01.797403+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 17, "proceeds": 5276690, "entry_price": 343000, "pnl": -555184, "pnl_pct": -9.33, "hold_from": "2026-07-08T09:00:40.599720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,826 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 420,936"}, {"label": "추세(10일선)", "ok": true, "detail": "302,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 353,231"}]}
{"ts": "2026-07-10T09:00:32.996881+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 18, "cost": 2844427, "path": "pullback", "reason": "눌림목 지정가 161,640 도달", "stop": 129200, "target": 230000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "157,000 vs 153,280"}, {"label": "정배열(5>10)", "ok": true, "detail": "172,040 / 153,280"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,040 / 99,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+53.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +452 · 기 -360 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.95% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "763,807 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "3.95% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 161,640 (현재 157,000)"}]}
{"ts": "2026-07-10T09:00:33.035520+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 313500, "qty": 18, "cost": 5643846, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 284147, "target": 386882, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "311,500 vs 302,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "308,500 / 302,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "308,500 / 304,942"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -54 · 기 +101 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "28,420 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 308,345 (현재 311,500)"}]}
{"ts": "2026-07-10T09:20:02.494657+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 324000, "qty": 17, "cost": 5508826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 284147, "target": 386882, "signals": [{"label": "손절선", "ok": true, "detail": "284,147 (현재 324,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 386,882"}, {"label": "추세(10일선)", "ok": true, "detail": "303,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +101"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 323,427"}]}
{"ts": "2026-07-10T09:58:10.767761+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 17, "cost": 2859829, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 129200, "target": 230000, "signals": [{"label": "손절선", "ok": true, "detail": "129,200 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,000"}, {"label": "추세(10일선)", "ok": true, "detail": "154,390"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,600"}]}