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": 75123986.94100003,
"cash": 45137579.65450003,
"initial": 100000000,
"positions": {
"095610": {
@@ -8,20 +8,20 @@
"sources": [
"auto"
],
"qty": 14,
"entry_price": 144400,
"qty": 27,
"entry_price": 150948.14814814815,
"entry_at": "2026-07-09T09:02:04.050348+09:00",
"stop": 113618,
"target": 205964,
"peak": 147900,
"stop": 122148,
"target": 208548,
"peak": 183200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 144700,
"tranches": 1,
"cur_price": 178700,
"tranches": 2,
"tranche_value": 2060558.4140316749,
"last_add_price": 144400
"last_add_price": 158000
},
"030000": {
"code": "030000",
@@ -34,12 +34,12 @@
"entry_at": "2026-07-09T09:02:04.392927+09:00",
"stop": 18017,
"target": 21296,
"peak": 19160,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,021 도달",
"cur_price": 18960,
"cur_price": 18830,
"tranches": 1,
"tranche_value": 5490641.461343751,
"last_add_price": 19110
@@ -55,15 +55,120 @@
"entry_at": "2026-07-09T09:10:01.782992+09:00",
"stop": 121211,
"target": 154477,
"peak": 134200,
"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": 1,
"tranche_value": 5241905.40054189,
"last_add_price": 132300
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 64,
"entry_price": 168650.0,
"entry_at": "2026-07-10T09:00:09.313777+09:00",
"stop": 175019,
"target": 189950,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"tranches": 2,
"tranche_value": 5501138.677562502,
"last_add_price": 173600
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 110900,
"entry_at": "2026-07-10T09:28:02.550681+09:00",
"stop": 102716,
"target": 127268,
"peak": 111700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109100,
"tranches": 1,
"tranche_value": 5481846.065062502,
"last_add_price": 110900
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 185900,
"entry_at": "2026-07-10T09:28:02.552762+09:00",
"stop": 171311,
"target": 215077,
"peak": 189700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 184700,
"tranches": 1,
"tranche_value": 5484865.745375002,
"last_add_price": 185900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 341,
"entry_price": 13320.557184750733,
"entry_at": "2026-07-10T09:46:11.429387+09:00",
"stop": 10360,
"target": 19242,
"peak": 14110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 13650,
"tranches": 2,
"tranche_value": 2279283.607568078,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 126200,
"entry_at": "2026-07-10T12:14:02.628411+09:00",
"stop": 96000,
"target": 186600,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 123900,
"tranches": 1,
"tranche_value": 1880501.2830996532,
"last_add_price": 126200
}
},
"realized_pnl": -12208243.178500012,
@@ -87,5 +192,5 @@
"319660": "2026-07-09"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-07-09T15:28:01.777006+09:00"
"updated_at": "2026-07-10T15:28:07.359368+09:00"
}
@@ -58,3 +58,11 @@
{"ts": "2026-07-09T09:02:04.394384+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 34, "cost": 5383007, "path": "pullback", "reason": "눌림목 지정가 168,455 도달", "stop": 158000, "target": 158900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,455 (현재 158,200)"}]}
{"ts": "2026-07-09T09:10:01.782995+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132300, "qty": 39, "cost": 5160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121211, "target": 154477, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "132,100 vs 108,930"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,600 / 108,930"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,600 / 113,232"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "572,860 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-09T09:12:02.465725+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 34, "proceeds": 5324198, "entry_price": 158300, "pnl": -58810, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.394375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-10T09:00:09.312136+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 13, "cost": 2054308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113618, "target": 205964, "signals": [{"label": "손절선", "ok": true, "detail": "113,618 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,964"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,000"}]}
{"ts": "2026-07-10T09:00:09.313785+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 33, "cost": 5412812, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "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 3배↑)"}, {"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": "2026-07-10T09:28:02.550696+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110900, "qty": 49, "cost": 5434915, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 102716, "target": 127268, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,700 vs 97,340"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,320 / 97,340"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,320 / 96,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -756 · 기 +893 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.54% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,541,113 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-10T09:28:02.552770+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 29, "cost": 5391909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 171311, "target": 215077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "1.06% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-10T09:46:11.429390+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 177, "cost": 2271251, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
{"ts": "2026-07-10T10:14:04.396206+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 31, "cost": 5382407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
{"ts": "2026-07-10T11:16:02.429401+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 164, "cost": 2271741, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
{"ts": "2026-07-10T12:14:02.628414+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 14, "cost": 1767065, "path": "pullback", "reason": "눌림목 지정가 162,268 도달", "stop": 96000, "target": 186600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 162,268 (현재 126,200)"}]}