auto: 일일 백업 2026-07-15 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-15 02:00:02 +09:00
parent ed73ed8b18
commit 66d372b50e
107 changed files with 1592 additions and 1191 deletions
@@ -1,5 +1,5 @@
{
"cash": 17622149.130499974,
"cash": 12775222.200499974,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 330000,
"cur_price": 318000,
"tranches": 2,
"tranche_value": 5804012.15609375,
"last_add_price": 351000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 108100,
"cur_price": 106800,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18750,
"cur_price": 18790,
"tranches": 2,
"tranche_value": 5177508.773437499,
"last_add_price": 20750
@@ -76,12 +76,12 @@
"entry_at": "2026-07-07T10:50:08.248202+09:00",
"stop": 123253,
"target": 271129,
"peak": 199000,
"peak": 216500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 187900,
"cur_price": 215500,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138200,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 126000,
"cur_price": 128100,
"tranches": 2,
"tranche_value": 3311963.1438753214,
"last_add_price": 139100
@@ -144,10 +144,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186200,
"cur_price": 181100,
"tranches": 1,
"tranche_value": 4942843.810968748,
"last_add_price": 188900
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 820,
"entry_price": 5910,
"entry_at": "2026-07-14T09:40:05.108687+09:00",
"stop": 5447,
"target": 7298,
"peak": 5950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5930,
"tranches": 1,
"tranche_value": 4852421.820656248,
"last_add_price": 5910
}
},
"realized_pnl": -22896239.96600002,
@@ -178,5 +199,5 @@
"003490": "2026-07-13"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-13T15:28:06.597760+09:00"
"updated_at": "2026-07-14T15:28:02.158277+09:00"
}
@@ -78,3 +78,4 @@
{"ts": "2026-07-13T12:44:04.426517+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 56, "proceeds": 10501881, "entry_price": 168629, "pnl": 1057265, "pnl_pct": 11.43, "hold_from": "2026-07-10T09:00:30.987328+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T12:44:04.708625+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 26, "cost": 4912137, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 168220, "target": 250941, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "188,900 vs 160,055"}, {"label": "정배열(5>20)", "ok": true, "detail": "160,560 / 160,055"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,560 / 157,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -948 · 기 +1,601 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.72% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,522,693 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-13T13:40:05.501849+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 77700, "qty": 109, "proceeds": 8452785, "entry_price": 87123, "pnl": -1045040, "pnl_pct": -10.82, "hold_from": "2026-07-10T09:00:30.986158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "77,700 (현재 77,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,392"}, {"label": "추세(20일선)", "ok": false, "detail": "81,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -174 · 기 +609"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T09:40:05.108688+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 820, "cost": 4846927, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 7298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}