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": 29911859.559,
"cash": 23397082.489,
"initial": 100000000,
"positions": {
"055550": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-02T10:18:05.142539+09:00",
"stop": 96524,
"target": 124562,
"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": 8631054.00120924,
"last_add_price": 104900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-07T09:48:10.316330+09:00",
"stop": 118177,
"target": 151615,
"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": 8110500.977146673,
"last_add_price": 129300
@@ -55,12 +55,12 @@
"entry_at": "2026-07-08T09:22:06.889846+09:00",
"stop": 119085,
"target": 160163,
"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": 6618434.466110563,
"last_add_price": 131700
@@ -76,15 +76,36 @@
"entry_at": "2026-07-09T09:02:08.255797+09:00",
"stop": 18163,
"target": 21951,
"peak": 19160,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18960,
"cur_price": 18830,
"tranches": 1,
"tranche_value": 8530297.614300001,
"last_add_price": 19110
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 162845.0,
"entry_at": "2026-07-10T09:00:33.374268+09:00",
"stop": 137885,
"target": 237725,
"peak": 183200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 178700,
"tranches": 2,
"tranche_value": 3356725.3331134818,
"last_add_price": 168200
}
},
"realized_pnl": -15105934.347000018,
@@ -108,5 +129,5 @@
"030000": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-09T15:28:01.923779+09:00"
"updated_at": "2026-07-10T15:28:08.321214+09:00"
}
@@ -52,3 +52,5 @@
{"ts": "2026-07-08T09:36:02.924978+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 50, "cost": 6585988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 157908, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,908"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}
{"ts": "2026-07-09T09:02:08.255799+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 446, "cost": 8524338, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18163, "target": 21951, "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 6배↑)"}, {"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 20,750 (현재 19,070)"}]}
{"ts": "2026-07-09T13:46:01.917512+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 19, "proceeds": 5925922, "entry_price": 342000, "pnl": -573053, "pnl_pct": -8.63, "hold_from": "2026-07-07T12:02:10.109532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,682 (현재 312,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 426,953"}, {"label": "추세(10일선)", "ok": true, "detail": "302,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,141"}]}
{"ts": "2026-07-10T09:00:33.374272+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 21, "cost": 3318498, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 133040, "target": 232880, "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 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "763,807 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.95% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 157,000)"}]}
{"ts": "2026-07-10T09:58:10.780358+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 19, "cost": 3196279, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133040, "target": 232880, "signals": [{"label": "손절선", "ok": true, "detail": "133,040 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,880"}, {"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"}]}