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": 51424349.377499945,
"cash": 34809307.49499994,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:08:02.857932+09:00",
"stop": 112415,
"target": 167712,
"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": 4605074.81759219,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 143,451 도달",
"cur_price": 112300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 2397963.2803351795,
"last_add_price": 139100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6060,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 7244669.755439429,
"last_add_price": 6030
@@ -76,15 +76,57 @@
"entry_at": "2026-07-16T09:04:05.941183+09:00",
"stop": 305186,
"target": 451666,
"peak": 352500,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 323500,
"cur_price": 360000,
"tranches": 2,
"tranche_value": 4924531.379887749,
"last_add_price": 353000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 395,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.405033+09:00",
"stop": 17760,
"target": 21575,
"peak": 18870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,253 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 7464422.4481249945,
"last_add_price": 18850
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 102,
"entry_price": 89870.58823529411,
"entry_at": "2026-07-23T09:46:06.475984+09:00",
"stop": 78834,
"target": 117462,
"peak": 94700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 93900,
"tranches": 2,
"tranche_value": 4655528.873050034,
"last_add_price": 91400
}
},
"realized_pnl": -10964329.77050001,
@@ -105,5 +147,5 @@
"055550": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-22T15:28:01.027525+09:00"
"updated_at": "2026-07-23T15:28:01.520508+09:00"
}
@@ -37,3 +37,6 @@
{"ts": "2026-07-16T09:28:03.597886+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 13, "cost": 4589688, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 441843, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,843"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
{"ts": "2026-07-20T12:48:03.581607+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168100, "qty": 58, "proceeds": 9730788, "entry_price": 188450, "pnl": -1200952, "pnl_pct": -10.8, "hold_from": "2026-07-10T09:28:02.740410+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,241 (현재 168,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,972"}, {"label": "추세(20일선)", "ok": true, "detail": "159,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T14:12:02.882504+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 107, "proceeds": 10689814, "entry_price": 111636, "pnl": -1256978, "pnl_pct": -10.33, "hold_from": "2026-07-06T09:32:08.455742+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,466 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,559"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T09:44:04.405035+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18850, "qty": 395, "cost": 7446867, "path": "pullback", "reason": "눌림목 지정가 19,253 도달", "stop": 17760, "target": 21575, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,556 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(3일 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 19,253 (현재 18,850)"}]}
{"ts": "2026-07-23T09:46:06.475986+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88400, "qty": 52, "cost": 4597490, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77778, "target": 114955, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,300 vs 75,075"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,020 / 75,075"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,020 / 75,060"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -150 · 기 +299 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.80% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "743,133 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-23T13:06:04.696367+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91400, "qty": 50, "cost": 4570686, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77778, "target": 114955, "signals": [{"label": "손절선", "ok": true, "detail": "77,778 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,955"}, {"label": "추세(20일선)", "ok": true, "detail": "75,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,159"}]}