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": 74600611.90949999,
"cash": 80494487.38949998,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 132800,
"cur_price": 131500,
"tranches": 2,
"tranche_value": 2053187.8058698708,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 166100,
"cur_price": 157000,
"tranches": 2,
"tranche_value": 755263.3109953183,
"last_add_price": 158000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 116900,
"cur_price": 112300,
"tranches": 2,
"tranche_value": 724734.2882624231,
"last_add_price": 145700
},
"004170": {
"code": "004170",
"name": "신세계",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 547000,
"entry_at": "2026-07-21T10:18:02.137213+09:00",
"stop": 546999,
"target": 547003,
"peak": 567000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 636,228 도달",
"cur_price": 558000,
"tranches": 1,
"tranche_value": 9189490.923449999,
"last_add_price": 547000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -102,17 +81,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 323500,
"tranches": 1,
"tranche_value": 1723041.949065203,
"last_add_price": 344500
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 98600,
"entry_at": "2026-07-22T15:18:03.458533+09:00",
"stop": 92100,
"target": 118100,
"peak": 98600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 98200,
"tranches": 1,
"tranche_value": 2775662.8581035994,
"last_add_price": 98600
}
},
"realized_pnl": -8316125.985500023,
"closed_trades": 51,
"realized_pnl": -8414349.185500024,
"closed_trades": 52,
"wins": 1,
"peak_equity": 100030682.08,
"max_drawdown": 0.08263938447294449,
"max_drawdown": 0.08538574878125055,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -132,11 +132,11 @@
"402340": "2026-07-21",
"319660": "2026-07-13",
"032830": "2026-07-16",
"004170": "2026-07-20",
"004170": "2026-07-22",
"034730": "2026-07-21",
"084370": "2026-07-09",
"028260": "2026-07-16"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-07-21T15:28:03.244332+09:00"
"updated_at": "2026-07-22T15:28:01.029288+09:00"
}
@@ -115,3 +115,5 @@
{"ts": "2026-07-21T11:44:01.249905+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1284000, "qty": 7, "cost": 8989348, "path": "pullback", "reason": "눌림목 지정가 1,942,939 도달", "stop": 1283999, "target": 1284003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,284,000 vs 1,283,850"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,899,200 / 1,283,850"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,899,200 / 1,283,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +17 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+95%"}, {"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": "1.85% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,379,966 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.85% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,942,939 (현재 1,284,000)"}]}
{"ts": "2026-07-21T11:46:05.200398+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1283000, "qty": 7, "proceeds": 8963487, "entry_price": 1284000, "pnl": -25861, "pnl_pct": -0.08, "hold_from": "2026-07-21T11:44:01.249903+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,283,999 (현재 1,282,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,284,003"}, {"label": "추세(60일선)", "ok": false, "detail": "1,283,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,404,530"}]}
{"ts": "2026-07-21T12:06:01.286692+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 5, "cost": 1722758, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 307669, "target": 454992, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "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 6배↑)"}, {"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": "2026-07-22T15:18:03.456923+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 547000, "pnl": -98223, "pnl_pct": -0.91, "hold_from": "2026-07-21T10:18:02.137213+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "538,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T15:18:03.458542+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98600, "qty": 28, "cost": 2761214, "path": "pullback", "reason": "눌림목 지정가 98,784 도달", "stop": 92100, "target": 118100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "98,600 vs 91,910"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -135 (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": "2.04% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "479,822 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,784 (현재 98,600)"}]}