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
@@ -1,5 +1,5 @@
{
"cash": 32510276.143,
"cash": 29911859.559,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106600,
"cur_price": 104000,
"tranches": 2,
"tranche_value": 8631054.00120924,
"last_add_price": 104900
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 122200,
"cur_price": 121800,
"tranches": 2,
"tranche_value": 8110500.977146673,
"last_add_price": 129300
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 342000,
"entry_at": "2026-07-07T12:02:10.109532+09:00",
"stop": 313682,
"target": 426953,
"peak": 346500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328500,
"tranches": 1,
"tranche_value": 6561729.822837507,
"last_add_price": 342000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,17 +60,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132900,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 6618434.466110563,
"last_add_price": 131700
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 446,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:08.255797+09:00",
"stop": 18163,
"target": 21951,
"peak": 19160,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18960,
"tranches": 1,
"tranche_value": 8530297.614300001,
"last_add_price": 19110
}
},
"realized_pnl": -14532881.522000019,
"closed_trades": 18,
"realized_pnl": -15105934.347000018,
"closed_trades": 19,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.15468207816058865,
"max_drawdown": 0.16166453761318966,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
@@ -102,11 +102,11 @@
"093370": "2026-07-07",
"000660": "2026-06-29",
"034730": "2026-07-02",
"214450": "2026-07-06",
"214450": "2026-07-09",
"095610": "2026-07-07",
"475150": "2026-07-08",
"030000": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-08T15:28:06.049919+09:00"
"updated_at": "2026-07-09T15:28:01.923779+09:00"
}
@@ -50,3 +50,5 @@
{"ts": "2026-07-08T09:04:06.877326+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 881, "proceeds": 16644809, "entry_price": 19821, "pnl": -819760, "pnl_pct": -4.49, "hold_from": "2026-07-07T10:06:08.181680+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,994 (현재 18,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,302"}, {"label": "추세(10일선)", "ok": true, "detail": "18,944"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:22:06.889848+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 127100, "qty": 52, "cost": 6610191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116831, "target": 157908, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,000 vs 108,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,580 / 108,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,580 / 113,147"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (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": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.32% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "630,073 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-08T09:36:02.924978+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 50, "cost": 6585988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 157908, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,908"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}
{"ts": "2026-07-09T09:02:08.255799+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 446, "cost": 8524338, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18163, "target": 21951, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,070 vs 18,955"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,600 / 18,955"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,070)"}]}
{"ts": "2026-07-09T13:46:01.917512+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 19, "proceeds": 5925922, "entry_price": 342000, "pnl": -573053, "pnl_pct": -8.63, "hold_from": "2026-07-07T12:02:10.109532+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,682 (현재 312,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 426,953"}, {"label": "추세(10일선)", "ok": true, "detail": "302,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -34 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 352,141"}]}