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": 68541324.30850002,
"cash": 77731604.02850002,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,722 도달",
"cur_price": 132800,
"cur_price": 131500,
"tranches": 2,
"tranche_value": 1589829.8696281747,
"last_add_price": 126000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,718 도달",
"cur_price": 116900,
"cur_price": 112300,
"tranches": 1,
"tranche_value": 452854.00790737086,
"last_add_price": 141500
@@ -53,42 +53,42 @@
"qty": 21,
"entry_price": 553000,
"entry_at": "2026-07-20T09:00:36.181133+09:00",
"stop": 552999,
"stop": 553586,
"target": 553002,
"peak": 606000,
"peak": 663000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 736,914 도달",
"cur_price": 596000,
"cur_price": 625000,
"tranches": 1,
"tranche_value": 11944186.576062502,
"last_add_price": 553000
},
"004170": {
"code": "004170",
"name": "신세계",
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 547000,
"entry_at": "2026-07-21T10:18:02.142408+09:00",
"stop": 546999,
"target": 547002,
"peak": 567000,
"trailing_on": true,
"qty": 22,
"entry_price": 98600,
"entry_at": "2026-07-22T15:18:03.480571+09:00",
"stop": 92100,
"target": 108350,
"peak": 98600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 636,228 도달",
"cur_price": 558000,
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 98200,
"tranches": 1,
"tranche_value": 11991230.919812502,
"last_add_price": 547000
"tranche_value": 2198986.9706949466,
"last_add_price": 98600
}
},
"realized_pnl": -4829581.926500034,
"closed_trades": 38,
"realized_pnl": -4958499.876500035,
"closed_trades": 39,
"wins": 1,
"peak_equity": 100023011.56,
"max_drawdown": 0.045061838083092214,
@@ -110,11 +110,11 @@
"003490": "2026-07-14",
"028260": "2026-07-16",
"214450": "2026-07-15",
"004170": "2026-07-16",
"004170": "2026-07-22",
"034730": "2026-07-16",
"095610": "2026-07-16",
"402340": "2026-07-21"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-07-21T15:28:03.249280+09:00"
"updated_at": "2026-07-22T15:28:01.034282+09:00"
}
@@ -83,3 +83,5 @@
{"ts": "2026-07-21T10:08:06.028911+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1208000, "qty": 9, "cost": 10873631, "path": "pullback", "reason": "눌림목 지정가 1,334,832 도달", "stop": 1207999, "target": 1208002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,207,000 vs 1,153,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +139 · 기 -53 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"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": "1.18% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,555,624 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,334,832 (현재 1,207,000)"}]}
{"ts": "2026-07-21T10:18:02.142201+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1203000, "qty": 9, "proceeds": 10805887, "entry_price": 1208000, "pnl": -67743, "pnl_pct": -0.41, "hold_from": "2026-07-21T10:08:06.028910+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,207,999 (현재 1,205,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +139 · 기 -53"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:18:02.142409+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 547000, "qty": 21, "cost": 11488723, "path": "pullback", "reason": "눌림목 지정가 636,228 도달", "stop": 546999, "target": 547002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 539,042"}, {"label": "정배열(5>60)", "ok": true, "detail": "703,000 / 539,042"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "703,000 / 539,042"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +20 · 기 -15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"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": "1.06% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "100,046 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.06% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 636,228 (현재 546,000)"}]}
{"ts": "2026-07-22T15:18:03.480103+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 542000, "qty": 21, "proceeds": 11359805, "entry_price": 547000, "pnl": -128918, "pnl_pct": -0.91, "hold_from": "2026-07-21T10:18:02.142408+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": "2026-07-22T15:18:03.480575+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98600, "qty": 22, "cost": 2169525, "path": "pullback", "reason": "눌림목 지정가 98,784 도달", "stop": 92100, "target": 108350, "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(10일 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 4배↑)"}, {"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)"}]}