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": 56133080.05949998,
"cash": 53207728.54599998,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,180 도달",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 5518683.331428246,
"last_add_price": 129300
@@ -34,37 +34,16 @@
"entry_at": "2026-07-08T09:22:06.900961+09:00",
"stop": 119097,
"target": 165310,
"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": 4480079.290234277,
"last_add_price": 131700
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 162911.11111111112,
"entry_at": "2026-07-10T09:00:33.987743+09:00",
"stop": 137951,
"target": 250271,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 161,640 도달",
"cur_price": 157000,
"tranches": 2,
"tranche_value": 2280725.1932677883,
"last_add_price": 168200
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,19 +55,40 @@
"entry_at": "2026-07-21T09:02:07.242017+09:00",
"stop": 306986,
"target": 422924,
"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": 4808309.617830769,
"last_add_price": 338000
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1157,
"entry_price": 6070,
"entry_at": "2026-07-23T10:24:02.750343+09:00",
"stop": 5755,
"target": 7171,
"peak": 6170,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6150,
"tranches": 1,
"tranche_value": 7028957.638179237,
"last_add_price": 6070
}
},
"realized_pnl": -10337791.325500006,
"closed_trades": 19,
"realized_pnl": -10638359.180500006,
"closed_trades": 20,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.10316472547601535,
@@ -105,8 +105,9 @@
"214450": "2026-07-09",
"055550": "2026-07-20",
"475150": "2026-07-08",
"030000": "2026-07-08"
"030000": "2026-07-08",
"095610": "2026-07-23"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-07-22T15:28:01.032531+09:00"
"updated_at": "2026-07-23T15:28:01.525579+09:00"
}
@@ -51,3 +51,5 @@
{"ts": "2026-07-20T09:04:02.998941+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 102700, "qty": 101, "proceeds": 10352473, "entry_price": 111184, "pnl": -878811, "pnl_pct": -7.63, "hold_from": "2026-07-08T10:00:05.247961+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "103,961 (현재 102,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,465"}, {"label": "추세(10일선)", "ok": true, "detail": "99,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +265"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T09:02:07.242019+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 327500, "qty": 14, "cost": 4585688, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 302664, "target": 414424, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "327,000 vs 304,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "311,600 / 304,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "311,600 / 305,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -14 · 기 +5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.28% (환산) vs 평균 0.93% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "29,527 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.28% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 308,717 (현재 327,000)"}]}
{"ts": "2026-07-21T09:18:04.280499+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 14, "cost": 4732710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 302664, "target": 414424, "signals": [{"label": "손절선", "ok": true, "detail": "302,664 (현재 337,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 414,424"}, {"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": "2026-07-23T10:24:02.390232+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 27, "proceeds": 4098692, "entry_price": 162911, "pnl": -300568, "pnl_pct": -6.64, "hold_from": "2026-07-10T09:00:33.987743+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "137,951 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,271"}, {"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": "2026-07-23T10:24:02.750359+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6070, "qty": 1157, "cost": 7024043, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5755, "target": 7171, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,060 vs 5,559"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,678 / 5,559"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,678 / 5,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.22% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": false, "detail": "14,186 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,559 (현재 6,060)"}]}