auto: 일일 백업 2026-07-10 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-10 02:00:00 +09:00
parent 434b379c13
commit 76e2359216
166 changed files with 3632 additions and 1707 deletions
@@ -1,28 +1,7 @@
{
"cash": 71522586.17550005,
"cash": 77189404.30050005,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 369,
"entry_price": 29245.257452574526,
"entry_at": "2026-06-25T09:04:06.200701+09:00",
"stop": 26501,
"target": 34734,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28350,
"tranches": 2,
"tranche_value": 5415653.87636218,
"last_add_price": 29600
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -39,25 +18,47 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 19110,
"cur_price": 18960,
"tranches": 2,
"tranche_value": 6008673.453343753,
"last_add_price": 20750
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 132000,
"entry_at": "2026-07-09T09:36:03.485481+09:00",
"stop": 117015,
"target": 161970,
"peak": 133800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 1,
"tranche_value": 4104199.1508728755,
"last_add_price": 132000
}
},
"realized_pnl": -5688145.947000006,
"closed_trades": 9,
"realized_pnl": -6721832.747000007,
"closed_trades": 10,
"wins": 0,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.07072700694722668,
"max_drawdown": 0.07560930695870097,
"last_exit": {
"030000": "2026-07-02",
"086790": "2026-06-23",
"403870": "2026-07-07",
"240810": "2026-07-08",
"214450": "2026-07-06",
"093370": "2026-07-07"
"093370": "2026-07-07",
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-07-08T15:28:05.156034+09:00"
"updated_at": "2026-07-09T15:28:01.841471+09:00"
}
@@ -24,3 +24,5 @@
{"ts": "2026-07-07T14:10:32.190650+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
{"ts": "2026-07-07T14:10:32.193092+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
{"ts": "2026-07-08T09:00:20.737514+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 22, "proceeds": 2377954, "entry_price": 152159, "pnl": -970048, "pnl_pct": -28.82, "hold_from": "2026-07-06T09:00:11.957751+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,460 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,558"}, {"label": "추세(10일선)", "ok": false, "detail": "123,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T09:36:03.485482+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 161970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-09T12:12:04.884461+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26500, "qty": 369, "proceeds": 9759432, "entry_price": 29245, "pnl": -1033687, "pnl_pct": -9.39, "hold_from": "2026-06-25T09:04:06.200701+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,501 (현재 26,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,734"}, {"label": "추세(10일선)", "ok": true, "detail": "25,305"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,444 · 기 +2,767"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}