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": 71682736.08049995,
"cash": 53180361.14049994,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 27000,
"cur_price": 26800,
"tranches": 2,
"tranche_value": 3644603.1767370948,
"last_add_price": 26600
@@ -34,12 +34,12 @@
"entry_at": "2026-07-03T12:00:03.961624+09:00",
"stop": 116685,
"target": 160412,
"peak": 129300,
"peak": 130800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 121800,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 3175234.87849388,
"last_add_price": 129300
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 146000,
"qty": 14,
"entry_price": 152000.0,
"entry_at": "2026-07-08T09:48:03.209205+09:00",
"stop": 111502,
"target": 249493,
"peak": 147900,
"stop": 119360,
"target": 249920,
"peak": 183200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 144700,
"tranches": 1,
"cur_price": 178700,
"tranches": 2,
"tranche_value": 1155855.8136422108,
"last_add_price": 146000
"last_add_price": 158000
},
"214450": {
"code": "214450",
@@ -76,15 +76,57 @@
"entry_at": "2026-07-09T11:44:05.175517+09:00",
"stop": 288383,
"target": 424850,
"peak": 324000,
"peak": 328500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 309500,
"cur_price": 320500,
"tranches": 1,
"tranche_value": 2514022.686329285,
"last_add_price": 322500
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 85,
"entry_price": 168630.58823529413,
"entry_at": "2026-07-10T09:00:33.153331+09:00",
"stop": 158000,
"target": 200522,
"peak": 194600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 188,200 도달",
"cur_price": 191200,
"tranches": 2,
"tranche_value": 7246009.554800996,
"last_add_price": 173600
},
"222800": {
"code": "222800",
"name": "심텍",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 122400,
"entry_at": "2026-07-10T09:00:33.154218+09:00",
"stop": 112200,
"target": 153000,
"peak": 128500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,800 도달",
"cur_price": 123500,
"tranches": 1,
"tranche_value": 3181639.960097998,
"last_add_price": 122400
}
},
"realized_pnl": -11531446.424500026,
@@ -124,5 +166,5 @@
"084370": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-09T15:28:01.916094+09:00"
"updated_at": "2026-07-10T15:28:08.313306+09:00"
}
@@ -99,3 +99,7 @@
{"ts": "2026-07-09T12:12:05.812296+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111400, "qty": 65, "proceeds": 7226880, "entry_price": 113400, "pnl": -145226, "pnl_pct": -1.76, "hold_from": "2026-07-09T11:02:04.078619+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -395 · 기 +314"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T12:34:05.737159+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 143000, "qty": 51, "cost": 7294094, "path": "pullback", "reason": "눌림목 지정가 172,600 도달", "stop": 142999, "target": 143003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,000 vs 141,323"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,400 / 141,323"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,400 / 141,323"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +183 · 기 -136 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.41% (환산) vs 평균 1.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "323,196 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.41% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 172,600 (현재 143,000)"}]}
{"ts": "2026-07-09T12:36:03.692712+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 142300, "qty": 51, "proceeds": 7243148, "entry_price": 143000, "pnl": -50946, "pnl_pct": -0.49, "hold_from": "2026-07-09T12:34:05.737144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,999 (현재 142,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,003"}, {"label": "추세(60일선)", "ok": true, "detail": "141,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +183 · 기 -136"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 153,456"}]}
{"ts": "2026-07-10T09:00:33.150908+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 7, "cost": 1106166, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111502, "target": 249493, "signals": [{"label": "손절선", "ok": true, "detail": "111,502 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,493"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
{"ts": "2026-07-10T09:00:33.153334+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 44, "cost": 7217082, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 182000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "162,200 vs 113,262"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "추세 기울기(60일선↑)", "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 5배↑)"}, {"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 188,200 (현재 162,200)"}]}
{"ts": "2026-07-10T09:00:33.154221+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 122400, "qty": 25, "cost": 3060459, "path": "pullback", "reason": "눌림목 지정가 124,800 도달", "stop": 112200, "target": 153000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,900 vs 99,865"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,420 / 99,865"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,420 / 99,865"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -303 · 기 +463 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.14% (환산) vs 평균 2.67% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "803,067 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "2.14% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,800 (현재 122,900)"}]}
{"ts": "2026-07-10T10:14:05.248780+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 41, "cost": 7118668, "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(60일선)", "ok": true, "detail": "113,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}