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": 92681710.15450002,
"cash": 94533501.38350004,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 1,
"tranche_value": 1264797.458423298,
"last_add_price": 29100
@@ -39,73 +39,53 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"cur_price": 328500,
"tranches": 2,
"tranche_value": 1003689.558888313,
"last_add_price": 364000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 9,
"entry_price": 240555.55555555556,
"entry_at": "2026-07-03T12:00:04.021888+09:00",
"stop": 197600,
"target": 304989,
"peak": 257500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,250 도달",
"cur_price": 257500,
"tranches": 2,
"tranche_value": 1139465.1386254851,
"last_add_price": 257500
},
"093370": {
"code": "093370",
"name": "후성",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 66,
"entry_price": 12560,
"entry_at": "2026-07-07T10:18:04.765714+09:00",
"stop": 16557,
"target": 15860,
"peak": 19010,
"trailing_on": true,
"qty": 3,
"entry_price": 146000,
"entry_at": "2026-07-08T09:48:03.271936+09:00",
"stop": 100700,
"target": 213950,
"peak": 146600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,028 도달",
"cur_price": 19010,
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 134500,
"tranches": 1,
"tranche_value": 841033.8623326092,
"last_add_price": 12560
"tranche_value": 472174.60230003326,
"last_add_price": 146000
}
},
"realized_pnl": -1647179.3065000097,
"closed_trades": 14,
"realized_pnl": -2351731.4715000107,
"closed_trades": 17,
"wins": 0,
"peak_equity": 100023011.56,
"max_drawdown": 0.019718431536295763,
"max_drawdown": 0.02584665404669568,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
"012330": "2026-06-25",
"033640": "2026-06-24",
"010120": "2026-06-25",
"010120": "2026-07-08",
"307950": "2026-06-25",
"403870": "2026-07-07",
"086790": "2026-06-26",
"005935": "2026-07-01",
"093370": "2026-07-03",
"093370": "2026-07-08",
"009150": "2026-07-03",
"011070": "2026-07-07"
"011070": "2026-07-07",
"319660": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-07-07T16:23:57.438409+09:00"
"updated_at": "2026-07-08T15:28:06.064329+09:00"
}
@@ -33,3 +33,8 @@
{"ts": "2026-07-07T10:18:04.765320+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 825000, "qty": 14, "proceeds": 11527478, "entry_price": 827000, "pnl": -52259, "pnl_pct": -0.24, "hold_from": "2026-07-07T09:48:10.364542+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 825,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +125 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T10:18:04.765717+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12560, "qty": 66, "cost": 829084, "path": "pullback", "reason": "눌림목 지정가 17,028 도달", "stop": 10360, "target": 15860, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,550 vs 11,421"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -1,543 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.86% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,215,592 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "4.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,028 (현재 12,550)"}]}
{"ts": "2026-07-07T14:24:49.983021+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 4, "cost": 1030155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 271100, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,100"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 239,077"}]}
{"ts": "2026-07-08T09:00:41.947806+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 194200, "qty": 9, "proceeds": 1744392, "entry_price": 240556, "pnl": -420933, "pnl_pct": -19.27, "hold_from": "2026-07-03T12:00:04.021888+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 198,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 304,989"}, {"label": "추세(60일선)", "ok": false, "detail": "220,930"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -754 · 기 -108"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:41.949832+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 11180, "qty": 66, "proceeds": 736441, "entry_price": 12560, "pnl": -92643, "pnl_pct": -10.99, "hold_from": "2026-07-07T10:18:04.765714+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,557 (현재 11,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "11,405"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +526 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:48:03.271938+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146000, "qty": 3, "cost": 438066, "path": "pullback", "reason": "눌림목 지정가 156,707 도달", "stop": 100700, "target": 213950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,500 vs 99,558"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,940 / 99,558"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +458 · 기 -572 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.27% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,214,600 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,707 (현재 146,500)"}]}
{"ts": "2026-07-08T09:58:02.913404+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 160300, "qty": 63, "cost": 10100415, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 163750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,800 vs 113,222"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,600 / 113,222"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 113,222"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (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": "4.16% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,206,093 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "4.16% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 159,800)"}]}
{"ts": "2026-07-08T10:26:02.884726+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 63, "proceeds": 9909439, "entry_price": 160300, "pnl": -190976, "pnl_pct": -1.68, "hold_from": "2026-07-08T09:58:02.913402+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,750"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,062"}]}