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": 55911270.84249994,
"cash": 46806705.36249994,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 2,
"tranche_value": 5418858.688415765,
"last_add_price": 351000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,259 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 7970113.977416663,
"last_add_price": 20750
@@ -55,12 +55,12 @@
"entry_at": "2026-07-06T09:32:08.455742+09:00",
"stop": 99331,
"target": 137024,
"peak": 110300,
"peak": 110500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 99600,
"cur_price": 106600,
"tranches": 1,
"tranche_value": 6023800.876881614,
"last_add_price": 110100
@@ -76,22 +76,43 @@
"entry_at": "2026-07-07T10:26:07.547993+09:00",
"stop": 26377,
"target": 35908,
"peak": 29100,
"peak": 29150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 1,
"tranche_value": 6305390.977326475,
"last_add_price": 29100
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 128214.08450704225,
"entry_at": "2026-07-08T09:08:02.857932+09:00",
"stop": 112415,
"target": 167712,
"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": 4605074.81759219,
"last_add_price": 130800
}
},
"realized_pnl": -5567731.874500005,
"closed_trades": 7,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.08557551749075143,
"max_drawdown": 0.09403797998465833,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -101,5 +122,5 @@
"093370": "2026-07-07"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-07T16:19:38.659120+09:00"
"updated_at": "2026-07-08T15:28:06.057123+09:00"
}
@@ -21,3 +21,5 @@
{"ts": "2026-07-07T10:26:07.547995+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 216, "cost": 6286543, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26377, "target": 35908, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,075 vs 25,959"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,155 / 25,959"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,155 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -580 · 기 +2,683 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,338,524 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.73% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-07T12:02:10.116822+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 171, "proceeds": 2087252, "entry_price": 15450, "pnl": -555094, "pnl_pct": -20.84, "hold_from": "2026-07-02T12:34:02.916448+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,900 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,325"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,452"}]}
{"ts": "2026-07-07T14:23:59.012447+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 384, "cost": 7969195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22240, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,240"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
{"ts": "2026-07-08T09:08:02.857933+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 125700, "qty": 36, "cost": 4525879, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109901, "target": 165198, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "125,600 vs 108,605"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,300 / 108,605"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,300 / 113,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(3일 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": "0.39% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "440,933 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.39% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-08T09:34:05.842754+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 35, "cost": 4578687, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109901, "target": 165198, "signals": [{"label": "손절선", "ok": true, "detail": "109,901 (현재 130,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,198"}, {"label": "추세(20일선)", "ok": true, "detail": "108,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,650"}]}