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
@@ -1,28 +1,7 @@
{
"cash": 5258123.449499968,
"cash": 8445170.140499968,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 167953.33333333334,
"entry_at": "2026-06-24T09:46:05.255414+09:00",
"stop": 131653,
"target": 276853,
"peak": 234500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 157000,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104100,
"cur_price": 103400,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
@@ -76,12 +55,12 @@
"entry_at": "2026-07-08T09:16:02.749482+09:00",
"stop": 112589,
"target": 175786,
"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": 4939827.041843749,
"last_add_price": 130800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6060,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 5291435.503531248,
"last_add_price": 6020
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,927 도달",
"cur_price": 112300,
"cur_price": 114000,
"tranches": 1,
"tranche_value": 3005488.010300275,
"last_add_price": 140000
@@ -139,12 +118,12 @@
"entry_at": "2026-07-21T09:02:06.772828+09:00",
"stop": 293113,
"target": 451661,
"peak": 346000,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 323500,
"cur_price": 360000,
"tranches": 2,
"tranche_value": 4843602.718718749,
"last_add_price": 338000
@@ -160,19 +139,40 @@
"entry_at": "2026-07-21T10:08:05.932367+09:00",
"stop": 73000,
"target": 113290,
"peak": 86800,
"peak": 94700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 84100,
"cur_price": 93900,
"tranches": 2,
"tranche_value": 4883011.806843748,
"last_add_price": 84700
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 261,
"entry_price": 13960,
"entry_at": "2026-07-23T10:24:01.900022+09:00",
"stop": 10973,
"target": 22922,
"peak": 14230,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 14060,
"tranches": 1,
"tranche_value": 3651136.6614530287,
"last_add_price": 13960
}
},
"realized_pnl": -23608948.211500015,
"closed_trades": 25,
"realized_pnl": -24336828.671500016,
"closed_trades": 26,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.23559543148677553,
@@ -194,8 +194,9 @@
"034730": "2026-07-07",
"475150": "2026-07-08",
"214450": "2026-07-15",
"089970": "2026-07-21"
"089970": "2026-07-21",
"095610": "2026-07-23"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-22T15:28:00.983980+09:00"
"updated_at": "2026-07-23T15:28:01.476745+09:00"
}
@@ -73,3 +73,5 @@
{"ts": "2026-07-21T09:18:04.230917+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 14, "cost": 4732710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 289291, "target": 442126, "signals": [{"label": "손절선", "ok": true, "detail": "289,291 (현재 337,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 442,126"}, {"label": "추세(10일선)", "ok": true, "detail": "305,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,409"}]}
{"ts": "2026-07-21T10:08:05.932382+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 81500, "qty": 59, "cost": 4809221, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 73000, "target": 107000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "81,500 vs 80,230"}, {"label": "정배열(5>10)", "ok": true, "detail": "81,660 / 80,230"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,660 / 74,947"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -145 · 기 +294 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "0.44% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "408,176 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 80,230 (현재 81,500)"}]}
{"ts": "2026-07-22T09:02:04.087577+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 84700, "qty": 57, "cost": 4828624, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 73000, "target": 107000, "signals": [{"label": "손절선", "ok": true, "detail": "73,000 (현재 84,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 107,000"}, {"label": "추세(10일선)", "ok": true, "detail": "80,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +251"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 84,048"}]}
{"ts": "2026-07-23T10:24:01.574204+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 45, "proceeds": 6831153, "entry_price": 167953, "pnl": -727880, "pnl_pct": -9.44, "hold_from": "2026-06-24T09:46:05.255414+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "131,653 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 276,853"}, {"label": "추세(10일선)", "ok": false, "detail": "152,780"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T10:24:01.900041+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13960, "qty": 261, "cost": 3644107, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 10973, "target": 22922, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,960 vs 12,969"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,540 / 12,969"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,540 / 13,282"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -966 · 기 +1,230 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "726,573 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,259 (현재 13,960)"}]}