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": 16354018.79350001,
"cash": 11944497.46450001,
"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": 4958254.67055,
"last_add_price": 351000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18750,
"cur_price": 18790,
"tranches": 2,
"tranche_value": 4714432.705050001,
"last_add_price": 20750
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108100,
"cur_price": 106800,
"tranches": 2,
"tranche_value": 4659224.029450001,
"last_add_price": 112800
@@ -76,12 +76,12 @@
"entry_at": "2026-07-07T10:06:08.154896+09:00",
"stop": 123940,
"target": 271816,
"peak": 199000,
"peak": 216500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 187900,
"cur_price": 215500,
"tranches": 2,
"tranche_value": 3546990.802202721,
"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": 4360729.7882,
"last_add_price": 130800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186200,
"cur_price": 181100,
"tranches": 2,
"tranche_value": 4417565.987450001,
"last_add_price": 191000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12270,
"cur_price": 11860,
"tranches": 2,
"tranche_value": 4419485.9197,
"last_add_price": 13850
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 126000,
"cur_price": 128100,
"tranches": 2,
"tranche_value": 3789711.3515926166,
"last_add_price": 139100
@@ -181,15 +181,36 @@
"entry_at": "2026-07-13T09:42:03.137984+09:00",
"stop": 121972,
"target": 173684,
"peak": 137500,
"peak": 137600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131800,
"cur_price": 134000,
"tranches": 1,
"tranche_value": 4639656.985925001,
"last_add_price": 134900
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 746,
"entry_price": 5910,
"entry_at": "2026-07-14T09:40:05.118058+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": 4412981.9396750005,
"last_add_price": 5910
}
},
"realized_pnl": -9997535.596500007,
@@ -208,5 +229,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-07-13T15:28:06.606579+09:00"
"updated_at": "2026-07-14T15:28:02.167435+09:00"
}
@@ -45,3 +45,4 @@
{"ts": "2026-07-13T09:36:03.152923+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 23, "cost": 4393659, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 244255, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 244,255"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T09:42:03.137987+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134900, "qty": 34, "cost": 4587288, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121972, "target": 173684, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 118,990"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,580 / 118,990"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,580 / 118,647"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -277 · 기 +460 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,739,967 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-13T12:44:04.740858+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 27, "proceeds": 5063407, "entry_price": 158900, "pnl": 772464, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.594857+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(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T09:40:05.118059+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 746, "cost": 4409521, "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"}]}