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": 87563168.7805,
"cash": 66351705.01050001,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-03T09:02:06.628378+09:00",
"stop": 112596,
"target": 160011,
"peak": 129300,
"peak": 130800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 121800,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 2053187.8058698708,
"last_add_price": 126200
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 88,
"entry_price": 12560,
"qty": 168,
"entry_price": 13117.142857142857,
"entry_at": "2026-07-07T10:18:04.741806+09:00",
"stop": 10360,
"target": 19160,
"target": 21389,
"peak": 19010,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,028 도달",
"cur_price": 11830,
"tranches": 1,
"cur_price": 13650,
"tranches": 2,
"tranche_value": 1109013.7020369088,
"last_add_price": 12560
"last_add_price": 13730
},
"095610": {
"code": "095610",
@@ -50,24 +50,66 @@
"sources": [
"auto"
],
"qty": 5,
"entry_price": 146000,
"qty": 9,
"entry_price": 151333.33333333334,
"entry_at": "2026-07-08T09:48:03.263220+09:00",
"stop": 109473,
"target": 255581,
"peak": 147900,
"stop": 116773,
"target": 255013,
"peak": 183200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 144700,
"tranches": 1,
"cur_price": 178700,
"tranches": 2,
"tranche_value": 755263.3109953183,
"last_add_price": 146000
"last_add_price": 158000
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 168640.0,
"entry_at": "2026-07-10T09:00:33.778603+09:00",
"stop": 158000,
"target": 200560,
"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": 5103629.377600667,
"last_add_price": 173600
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 24,
"entry_price": 387000,
"entry_at": "2026-07-10T09:06:04.819867+09:00",
"stop": 384000,
"target": 396000,
"peak": 402000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 388,383 도달",
"cur_price": 392500,
"tranches": 1,
"tranche_value": 9324323.81305,
"last_add_price": 387000
}
},
"realized_pnl": -6618278.567500013,
"closed_trades": 30,
"realized_pnl": -6689771.817500014,
"closed_trades": 31,
"wins": 0,
"peak_equity": 100030682.08,
"max_drawdown": 0.06980891416810785,
@@ -84,7 +126,7 @@
"093370": "2026-07-03",
"240810": "2026-07-08",
"214450": "2026-07-06",
"009150": "2026-07-09",
"009150": "2026-07-10",
"011070": "2026-07-09",
"003490": "2026-07-07",
"402340": "2026-07-08",
@@ -95,5 +137,5 @@
"084370": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-07-09T15:28:01.930430+09:00"
"updated_at": "2026-07-10T15:28:08.328263+09:00"
}
@@ -67,3 +67,10 @@
{"ts": "2026-07-09T11:00:03.941347+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 15, "proceeds": 9027362, "entry_price": 614000, "pnl": -184019, "pnl_pct": -1.79, "hold_from": "2026-07-09T09:04:11.510344+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 644,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 651,757"}]}
{"ts": "2026-07-09T11:14:06.493503+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 142500, "qty": 65, "cost": 9263889, "path": "pullback", "reason": "눌림목 지정가 151,688 도달", "stop": 142499, "target": 142503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,100 vs 141,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,220 / 141,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +182 · 기 -139 (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": "1.85% (환산) vs 평균 1.44% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "424,426 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,688 (현재 142,100)"}]}
{"ts": "2026-07-09T11:34:07.571255+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 141600, "qty": 65, "proceeds": 9186052, "entry_price": 142500, "pnl": -77837, "pnl_pct": -0.63, "hold_from": "2026-07-09T11:14:06.493501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,499 (현재 141,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "141,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +182 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-10T09:00:33.777125+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 4, "cost": 632095, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109473, "target": 255581, "signals": [{"label": "손절선", "ok": true, "detail": "109,473 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 255,581"}, {"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": "2026-07-10T09:00:33.778610+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 31, "cost": 5084763, "path": "pullback", "reason": "눌림목 지정가 169,105 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 6배↑)"}, {"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": "2026-07-10T09:02:05.353129+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1581000, "qty": 5, "cost": 7906186, "path": "pullback", "reason": "눌림목 지정가 1,964,154 도달", "stop": 1580999, "target": 1581003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,579,000 vs 1,288,767"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,958,200 / 1,288,767"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +206 · 기 -389 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"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": "1.52% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,134,127 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.52% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,964,154 (현재 1,579,000)"}]}
{"ts": "2026-07-10T09:06:04.470364+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1570000, "qty": 5, "proceeds": 7834692, "entry_price": 1581000, "pnl": -71493, "pnl_pct": -0.7, "hold_from": "2026-07-10T09:02:05.353128+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,580,999 (현재 1,569,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-10T09:06:04.819883+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 387000, "qty": 24, "cost": 9289393, "path": "pullback", "reason": "눌림목 지정가 388,383 도달", "stop": 384000, "target": 396000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "386,500 vs 350,708"}, {"label": "정배열(5>60)", "ok": true, "detail": "413,000 / 350,708"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "413,000 / 350,708"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -47 · 기 +192 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "511,887 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 388,383 (현재 386,500)"}]}
{"ts": "2026-07-10T10:14:05.264954+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 29, "cost": 5035155, "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"}]}
{"ts": "2026-07-10T10:44:03.175660+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13730, "qty": 80, "cost": 1098565, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 19160, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,720)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,160"}, {"label": "추세(60일선)", "ok": true, "detail": "11,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,573"}]}