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": 65139110.16449998,
"cash": 60739850.374499984,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-07T09:48:10.360377+09:00",
"stop": 118178,
"target": 155796,
"peak": 129300,
"peak": 130800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,180 도달",
"cur_price": 121800,
"cur_price": 127900,
"tranches": 2,
"tranche_value": 5518683.331428246,
"last_add_price": 129300
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:22:06.900961+09:00",
"stop": 119097,
"target": 165310,
"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": 4480079.290234277,
"last_add_price": 131700
@@ -55,15 +55,36 @@
"entry_at": "2026-07-08T10:00:05.247961+09:00",
"stop": 102553,
"target": 134263,
"peak": 110200,
"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": 1,
"tranche_value": 5663271.38615195,
"last_add_price": 109600
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 162911.11111111112,
"entry_at": "2026-07-10T09:00:33.987743+09:00",
"stop": 137951,
"target": 250271,
"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": 2280725.1932677883,
"last_add_price": 168200
}
},
"realized_pnl": -9458980.120500004,
@@ -87,5 +108,5 @@
"030000": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-07-09T15:28:01.933582+09:00"
"updated_at": "2026-07-10T15:28:08.331656+09:00"
}
@@ -45,3 +45,5 @@
{"ts": "2026-07-08T09:36:02.936401+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 34, "cost": 4478472, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 163043, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,043"}, {"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": "2026-07-08T10:00:05.247977+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109600, "qty": 51, "cost": 5590438, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 102553, "target": 134263, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "109,500 vs 99,910"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,080 / 99,910"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,080 / 96,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "0.56% (환산) vs 평균 0.35% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "2,663,692 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,910 (현재 109,500)"}]}
{"ts": "2026-07-09T13:46:01.931470+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 13, "proceeds": 4054578, "entry_price": 342000, "pnl": -392089, "pnl_pct": -8.63, "hold_from": "2026-07-07T12:02:10.123174+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,682 (현재 312,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,112"}, {"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": "2026-07-10T09:00:33.987752+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 14, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 161,640 도달", "stop": 133040, "target": 245360, "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 7배↑)"}, {"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 161,640 (현재 157,000)"}]}
{"ts": "2026-07-10T09:58:10.792554+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168200, "qty": 13, "cost": 2186928, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133040, "target": 245360, "signals": [{"label": "손절선", "ok": true, "detail": "133,040 (현재 168,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 245,360"}, {"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"}]}