auto: 일일 백업 2026-07-24 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-24 02:00:02 +09:00
parent 8c23849952
commit 5410009bea
174 changed files with 5268 additions and 2151 deletions
@@ -1,5 +1,5 @@
{
"cash": 39342665.520499974,
"cash": 23849139.27049997,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 157000,
"cur_price": 154100,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -34,12 +34,12 @@
"entry_at": "2026-07-09T09:10:01.828358+09:00",
"stop": 119115,
"target": 165484,
"peak": 149800,
"peak": 150900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141700,
"cur_price": 149600,
"tranches": 2,
"tranche_value": 5389478.369468749,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 112300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3179983.5783414543,
"last_add_price": 145700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 1,
"tranche_value": 5262640.649406249,
"last_add_price": 133100
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 344500,
"qty": 29,
"entry_price": 350051.724137931,
"entry_at": "2026-07-21T12:06:01.172122+09:00",
"stop": 303577,
"target": 426346,
"peak": 346000,
"stop": 307915,
"target": 434326,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 323500,
"tranches": 1,
"cur_price": 360000,
"tranches": 2,
"tranche_value": 5274205.950343749,
"last_add_price": 344500
"last_add_price": 356000
},
"161890": {
"code": "161890",
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 53,
"entry_price": 99200,
"qty": 104,
"entry_price": 101112.5,
"entry_at": "2026-07-22T09:04:01.820564+09:00",
"stop": 92100,
"target": 113400,
"peak": 101700,
"target": 119138,
"peak": 104500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 98200,
"tranches": 1,
"cur_price": 102200,
"tranches": 2,
"tranche_value": 5328934.220031248,
"last_add_price": 99200
"last_add_price": 103100
},
"252990": {
"code": "252990",
@@ -139,19 +139,40 @@
"entry_at": "2026-07-22T14:18:05.427295+09:00",
"stop": 11077,
"target": 19936,
"peak": 14060,
"peak": 14280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13750,
"cur_price": 14060,
"tranches": 1,
"tranche_value": 3938166.1143596834,
"last_add_price": 14030
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.287796+09:00",
"stop": 17760,
"target": 21030,
"peak": 18870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,001 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5178109.395031248,
"last_add_price": 18850
}
},
"realized_pnl": -16066446.849500021,
"closed_trades": 22,
"realized_pnl": -16150662.049500022,
"closed_trades": 23,
"wins": 2,
"peak_equity": 103066363.367,
"max_drawdown": 0.20280329259383312,
@@ -165,11 +186,11 @@
"009150": "2026-07-06",
"214450": "2026-07-06",
"034730": "2026-07-07",
"319660": "2026-07-22",
"319660": "2026-07-23",
"003490": "2026-07-09",
"105560": "2026-07-20",
"055550": "2026-07-21"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-07-22T15:28:00.916972+09:00"
"updated_at": "2026-07-23T15:28:01.409116+09:00"
}
@@ -63,3 +63,8 @@
{"ts": "2026-07-22T09:04:01.820566+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 53, "cost": 5258389, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
{"ts": "2026-07-22T12:12:00.741239+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 60, "proceeds": 9419596, "entry_price": 172123, "pnl": -909353, "pnl_pct": -8.61, "hold_from": "2026-07-21T10:12:01.047658+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,370"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T14:18:05.427296+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 280, "cost": 3928989, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
{"ts": "2026-07-23T09:00:22.864455+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 160100, "qty": 32, "cost": 5123968, "path": "pullback", "reason": "눌림목 지정가 169,062 도달", "stop": 158000, "target": 164300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,100 vs 149,695"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,260 / 149,695"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,260 / 113,193"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -162 · 기 +37 (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": "1.05% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "303,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.05% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,062 (현재 158,100)"}]}
{"ts": "2026-07-23T09:32:04.414108+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157800, "qty": 32, "proceeds": 5039753, "entry_price": 160100, "pnl": -84215, "pnl_pct": -1.44, "hold_from": "2026-07-23T09:00:22.864448+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,685"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -162 · 기 +37"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T09:44:04.287798+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18850, "qty": 274, "cost": 5165675, "path": "pullback", "reason": "눌림목 지정가 20,001 도달", "stop": 17760, "target": 21030, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,850 vs 18,847"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,556 / 18,847"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,556 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -25 · 기 +6 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "388,767 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,001 (현재 18,850)"}]}
{"ts": "2026-07-23T12:18:01.546609+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 51, "cost": 5258889, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 113400, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 103,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,400"}, {"label": "추세(20일선)", "ok": true, "detail": "98,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 103,029"}]}
{"ts": "2026-07-23T12:22:02.597376+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 14, "cost": 4984748, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 303577, "target": 426346, "signals": [{"label": "손절선", "ok": true, "detail": "303,577 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 426,346"}, {"label": "추세(20일선)", "ok": true, "detail": "296,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,034"}]}