auto: 일일 백업 2026-07-09 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-09 02:00:05 +09:00
parent 212ed517ee
commit 434b379c13
170 changed files with 1949 additions and 4704 deletions
@@ -1,5 +1,5 @@
{
"cash": 27649442.54449998,
"cash": 20986929.044499975,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 2,
"tranche_value": 5814928.5835,
"last_add_price": 351000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-02T10:18:04.653009+09:00",
"stop": 92753,
"target": 135888,
"peak": 110300,
"peak": 110500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 99600,
"cur_price": 106600,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129300,
"cur_price": 122200,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 73,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:04.733305+09:00",
"stop": 36450,
"target": 81450,
"peak": 49050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 42900,
"tranches": 1,
"tranche_value": 3529448.6699111992,
"last_add_price": 47700
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,629 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5062998.893218748,
"last_add_price": 20750
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 76,
"entry_price": 128388.15789473684,
"entry_at": "2026-07-08T09:16:02.749482+09:00",
"stop": 112589,
"target": 175786,
"peak": 134400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132900,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
}
},
"realized_pnl": -18485208.865000013,
"closed_trades": 20,
"realized_pnl": -18871381.055000015,
"closed_trades": 21,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.20560088812959046,
"max_drawdown": 0.21771434866280912,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
@@ -149,8 +149,9 @@
"005935": "2026-07-02",
"007660": "2026-07-03",
"240810": "2026-07-03",
"034730": "2026-07-07"
"034730": "2026-07-07",
"475150": "2026-07-08"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-07T16:02:39.604022+09:00"
"updated_at": "2026-07-08T15:28:05.982402+09:00"
}
@@ -56,3 +56,6 @@
{"ts": "2026-07-07T10:30:08.182345+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 12, "proceeds": 7521305, "entry_price": 761500, "pnl": -1618066, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:02.106314+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,158,014"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T12:02:10.025344+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 229, "proceeds": 2795209, "entry_price": 13990, "pnl": -408982, "pnl_pct": -12.58, "hold_from": "2026-07-03T10:24:05.146733+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,880"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,992"}]}
{"ts": "2026-07-07T14:19:33.797433+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 243, "cost": 5043006, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,288"}]}
{"ts": "2026-07-08T09:00:39.050796+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 73, "proceeds": 3096450, "entry_price": 47700, "pnl": -386172, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:04.733305+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "36,450 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,450"}, {"label": "추세(10일선)", "ok": false, "detail": "47,735"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
{"ts": "2026-07-08T09:16:02.749483+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126100, "qty": 39, "cost": 4918638, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110301, "target": 173498, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,100 vs 108,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,400 / 108,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,400 / 113,132"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.48% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,247 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-08T09:34:05.796671+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 37, "cost": 4840326, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110301, "target": 173498, "signals": [{"label": "손절선", "ok": true, "detail": "110,301 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,498"}, {"label": "추세(10일선)", "ok": true, "detail": "108,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,050"}]}