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": 71217579.41750005,
"cash": 72488632.03750005,
"initial": 100000000,
"positions": {
"030000": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 20750,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5941853.434968753,
"last_add_price": 20750
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:07.742884+09:00",
"stop": 166450,
"target": 182500,
"peak": 183300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 183300,
"tranches": 1,
"tranche_value": 1794848.7465270963,
"last_add_price": 130600
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 1,
"tranche_value": 5023621.5017873645,
"last_add_price": 29100
@@ -81,17 +60,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 1952781.1048315682,
"last_add_price": 177000
}
},
"realized_pnl": -6383281.215500011,
"closed_trades": 13,
"realized_pnl": -6810283.265500012,
"closed_trades": 15,
"wins": 1,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.08090138494680806,
"max_drawdown": 0.09455758741311932,
"last_exit": {
"030000": "2026-07-02",
"035420": "2026-06-25",
@@ -99,10 +78,11 @@
"095610": "2026-07-01",
"009150": "2026-07-06",
"093370": "2026-07-07",
"240810": "2026-07-03",
"240810": "2026-07-08",
"214450": "2026-07-06",
"034730": "2026-07-07"
"034730": "2026-07-07",
"319660": "2026-07-08"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-07-07T15:17:22.167069+09:00"
"updated_at": "2026-07-08T15:28:05.118725+09:00"
}
@@ -37,3 +37,6 @@
{"ts": "2026-07-07T12:02:08.167784+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 129, "proceeds": 1574594, "entry_price": 14510, "pnl": -297477, "pnl_pct": -15.71, "hold_from": "2026-07-06T09:00:07.743451+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,827 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,034"}, {"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 15,512"}]}
{"ts": "2026-07-07T14:08:11.226002+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 11, "cost": 1947292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118529, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "118,529 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
{"ts": "2026-07-07T14:08:13.969479+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 286, "cost": 5935390, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"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": "2026-07-08T09:00:16.726779+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 130600, "pnl": -292900, "pnl_pct": -17.08, "hold_from": "2026-07-06T09:00:07.742884+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,450 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:48:01.859804+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 35, "cost": 5639346, "path": "pullback", "reason": "눌림목 지정가 168,676 도달", "stop": 158000, "target": 165750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "161,600 vs 149,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,960 / 149,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "3.83% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,676 (현재 161,600)"}]}
{"ts": "2026-07-08T10:26:01.954693+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 35, "proceeds": 5505244, "entry_price": 161100, "pnl": -134102, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:01.859803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,750"}, {"label": "추세(20일선)", "ok": true, "detail": "149,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}