auto: 일일 백업 2026-07-23 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-23 02:00:04 +09:00
parent 2cf5b38da1
commit 8c23849952
156 changed files with 3497 additions and 1389 deletions
@@ -1,5 +1,5 @@
{
"cash": 34358026.94049998,
"cash": 29451454.517999973,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 166100,
"cur_price": 157000,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 132800,
"cur_price": 131500,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142000,
"cur_price": 141700,
"tranches": 2,
"tranche_value": 5286025.184468749,
"last_add_price": 136900
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 116900,
"cur_price": 112300,
"tranches": 2,
"tranche_value": 3122522.1244186284,
"last_add_price": 145700
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 167000,
"entry_at": "2026-07-21T10:12:01.043989+09:00",
"stop": 158000,
"target": 194000,
"peak": 173100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,640 도달",
"cur_price": 170200,
"tranches": 1,
"tranche_value": 5168559.5978437485,
"last_add_price": 167000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -123,17 +102,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 323500,
"tranches": 1,
"tranche_value": 5184250.1290937485,
"last_add_price": 344500
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 52,
"entry_price": 99200,
"entry_at": "2026-07-22T09:04:01.817053+09:00",
"stop": 92100,
"target": 120500,
"peak": 101700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 98200,
"tranches": 1,
"tranche_value": 5241897.148781248,
"last_add_price": 99200
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 275,
"entry_price": 14030,
"entry_at": "2026-07-22T14:18:05.423676+09:00",
"stop": 11077,
"target": 22889,
"peak": 14060,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13750,
"tranches": 1,
"tranche_value": 3869661.3480347595,
"last_add_price": 14030
}
},
"realized_pnl": -17949520.264500014,
"closed_trades": 20,
"realized_pnl": -18848841.689500015,
"closed_trades": 21,
"wins": 1,
"peak_equity": 103066363.367,
"max_drawdown": 0.20573161901518267,
"max_drawdown": 0.2178514707950695,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -144,11 +165,11 @@
"009150": "2026-07-06",
"214450": "2026-07-06",
"034730": "2026-07-07",
"319660": "2026-07-13",
"319660": "2026-07-22",
"003490": "2026-07-09",
"105560": "2026-07-20",
"055550": "2026-07-21"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-07-21T15:28:03.130399+09:00"
"updated_at": "2026-07-22T15:28:00.913688+09:00"
}
@@ -58,3 +58,7 @@
{"ts": "2026-07-21T09:02:05.656405+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99300, "qty": 48, "proceeds": 4757106, "entry_price": 110900, "pnl": -566893, "pnl_pct": -10.46, "hold_from": "2026-07-10T09:28:02.618669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "99,988 (현재 99,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,637"}, {"label": "추세(20일선)", "ok": true, "detail": "96,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -141 · 기 +150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 113,471"}]}
{"ts": "2026-07-21T10:12:01.043990+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 30, "cost": 5010752, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 194000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
{"ts": "2026-07-21T12:06:01.168414+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 15, "cost": 5168275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-22T09:00:06.915560+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 29, "cost": 5151173, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 194000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 194,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 175,894"}]}
{"ts": "2026-07-22T09:04:01.817054+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 52, "cost": 5159174, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
{"ts": "2026-07-22T12:12:00.737790+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 59, "proceeds": 9262603, "entry_price": 172210, "pnl": -899321, "pnl_pct": -8.66, "hold_from": "2026-07-21T10:12:01.043989+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,841"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T14:18:05.423677+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 275, "cost": 3858829, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 22889, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}