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": 64781615.34049993,
"cash": 64090673.030499935,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 3175234.87849388,
"last_add_price": 129300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 157000,
"cur_price": 154100,
"tranches": 2,
"tranche_value": 1155855.8136422108,
"last_add_price": 158000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-09T11:44:05.175517+09:00",
"stop": 296187,
"target": 431439,
"peak": 352500,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 323500,
"cur_price": 360000,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 112300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1090811.5958563713,
"last_add_price": 142700
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 132,
"entry_price": 26500,
"entry_at": "2026-07-16T09:10:05.757239+09:00",
"stop": 24459,
"target": 32624,
"peak": 27100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 25000,
"tranches": 1,
"tranche_value": 3514860.7031821385,
"last_add_price": 26500
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -118,19 +97,40 @@
"entry_at": "2026-07-16T09:56:06.970463+09:00",
"stop": 132096,
"target": 190913,
"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": 2733409.076744103,
"last_add_price": 149100
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 647000,
"entry_at": "2026-07-23T11:26:06.539305+09:00",
"stop": 604000,
"target": 776000,
"peak": 661000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 656000,
"tranches": 1,
"tranche_value": 3983354.2952674506,
"last_add_price": 647000
}
},
"realized_pnl": -11376708.944500038,
"closed_trades": 58,
"realized_pnl": -11683593.654500043,
"closed_trades": 62,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.12029484659500063,
@@ -142,9 +142,9 @@
"003550": "2026-06-23",
"034220": "2026-06-24",
"064400": "2026-06-24",
"011070": "2026-07-16",
"011070": "2026-07-23",
"329180": "2026-06-24",
"012330": "2026-06-25",
"012330": "2026-07-23",
"010120": "2026-07-07",
"307950": "2026-06-25",
"403870": "2026-06-26",
@@ -154,7 +154,7 @@
"000660": "2026-07-02",
"009150": "2026-07-15",
"093370": "2026-07-03",
"402340": "2026-07-16",
"402340": "2026-07-23",
"240810": "2026-07-03",
"034730": "2026-07-16",
"222800": "2026-07-16",
@@ -164,8 +164,8 @@
"028260": "2026-07-16",
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-14"
"003490": "2026-07-23"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-22T15:28:01.014764+09:00"
"updated_at": "2026-07-23T15:28:01.507691+09:00"
}
@@ -134,3 +134,11 @@
{"ts": "2026-07-16T09:56:06.554839+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 11, "proceeds": 7410521, "entry_price": 676000, "pnl": -26594, "pnl_pct": -0.15, "hold_from": "2026-07-16T09:20:03.284005+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "675,999 (현재 675,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:56:06.970477+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 144500, "qty": 18, "cost": 2601390, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 130294, "target": 187119, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "144,400 vs 113,437"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,060 / 113,437"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,060 / 113,437"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 +503 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "1.22% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,377,613 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "1.22% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-07-20T09:48:02.335999+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 149100, "qty": 18, "cost": 2684203, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 130294, "target": 187119, "signals": [{"label": "손절선", "ok": true, "detail": "130,294 (현재 149,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 187,119"}, {"label": "추세(60일선)", "ok": true, "detail": "113,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -87 · 기 +601"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,825"}]}
{"ts": "2026-07-23T09:00:38.674033+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 24900, "qty": 132, "proceeds": 3280391, "entry_price": 26500, "pnl": -218134, "pnl_pct": -6.04, "hold_from": "2026-07-16T09:10:05.757239+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,459 (현재 24,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,624"}, {"label": "추세(60일선)", "ok": false, "detail": "25,150"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -381 · 기 -427"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 27,140"}]}
{"ts": "2026-07-23T09:00:38.675076+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 662000, "qty": 11, "cost": 7283092, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 661999, "target": 662003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "666,000 vs 638,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,000,200 / 638,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,000,200 / 638,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 -29 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "108,233 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 666,000)"}]}
{"ts": "2026-07-23T11:14:02.574329+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 661000, "qty": 11, "proceeds": 7256822, "entry_price": 662000, "pnl": -26271, "pnl_pct": -0.15, "hold_from": "2026-07-23T09:00:38.675072+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "661,999 (현재 661,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T11:14:02.574588+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 519000, "qty": 14, "cost": 7267090, "path": "pullback", "reason": "눌림목 지정가 607,000 도달", "stop": 518999, "target": 519003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "517,000 vs 503,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "573,000 / 503,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "573,000 / 503,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +89 · 기 +50 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.65% (환산) vs 평균 1.23% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "588,802 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 607,000 (현재 517,000)"}]}
{"ts": "2026-07-23T11:24:02.172333+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 518000, "qty": 14, "proceeds": 7237859, "entry_price": 519000, "pnl": -29231, "pnl_pct": -0.19, "hold_from": "2026-07-23T11:14:02.574586+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "518,999 (현재 518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T11:24:02.172575+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1213000, "qty": 6, "cost": 7279092, "path": "pullback", "reason": "눌림목 지정가 1,525,000 도달", "stop": 1212999, "target": 1213003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,212,000 vs 1,153,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -148 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"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": "0.99% (환산) vs 평균 1.01% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,307,137 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,525,000 (현재 1,212,000)"}]}
{"ts": "2026-07-23T11:26:06.537631+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1210000, "qty": 6, "proceeds": 7245843, "entry_price": 1213000, "pnl": -33249, "pnl_pct": -0.25, "hold_from": "2026-07-23T11:24:02.172573+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,212,999 (현재 1,210,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,213,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -148 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,306,155"}]}
{"ts": "2026-07-23T11:26:06.539307+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 647000, "qty": 6, "cost": 3882582, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 604000, "target": 776000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "647,000 vs 528,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +73 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "326,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 647,000)"}]}