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": 66006454.24199996,
"cash": 66784287.437499955,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142000,
"cur_price": 141700,
"tranches": 2,
"tranche_value": 2896999.7554967864,
"last_add_price": 131700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,718 도달",
"cur_price": 116900,
"cur_price": 112300,
"tranches": 1,
"tranche_value": 1334785.8301006337,
"last_add_price": 142600
@@ -81,35 +81,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 323500,
"tranches": 2,
"tranche_value": 3126423.8386076577,
"last_add_price": 353000
},
"319660": {
"code": "319660",
"name": "피에스케이",
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 48,
"entry_price": 164400,
"entry_at": "2026-07-21T10:16:01.693406+09:00",
"stop": 158000,
"target": 177200,
"peak": 173100,
"qty": 51,
"entry_price": 99200,
"entry_at": "2026-07-22T09:04:02.279488+09:00",
"stop": 92100,
"target": 113400,
"peak": 101700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,640 도달",
"cur_price": 170200,
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 98200,
"tranches": 1,
"tranche_value": 8040329.82683333,
"last_add_price": 164400
"tranche_value": 5091078.5264822515,
"last_add_price": 99200
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 121,
"entry_price": 14030,
"entry_at": "2026-07-22T14:18:05.550301+09:00",
"stop": 11077,
"target": 19936,
"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": 1706288.264617075,
"last_add_price": 14030
}
},
"realized_pnl": -4012329.2500000047,
"closed_trades": 14,
"realized_pnl": -4369036.210000006,
"closed_trades": 15,
"wins": 1,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.06667710666332045,
@@ -119,12 +140,12 @@
"214450": "2026-07-15",
"240810": "2026-07-07",
"034730": "2026-07-07",
"319660": "2026-07-13",
"319660": "2026-07-22",
"003490": "2026-07-09",
"030000": "2026-07-15",
"095610": "2026-07-20",
"105560": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-21T15:28:03.252611+09:00"
"updated_at": "2026-07-22T15:28:01.037640+09:00"
}
@@ -43,3 +43,6 @@
{"ts": "2026-07-20T11:40:01.412420+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 165600, "qty": 17, "proceeds": 2809710, "entry_price": 165653, "pnl": -6812, "pnl_pct": -0.03, "hold_from": "2026-06-24T10:20:02.435078+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "129,353 (현재 165,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,253"}, {"label": "추세(20일선)", "ok": true, "detail": "136,695"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -620 · 기 +500"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T12:50:02.404353+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 35, "proceeds": 5861548, "entry_price": 188377, "pnl": -732641, "pnl_pct": -10.92, "hold_from": "2026-07-10T09:28:02.750798+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,168 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,795"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:16:01.693422+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164400, "qty": 48, "cost": 7892384, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 177200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "164,400 vs 150,010"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,520 / 150,010"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,520 / 113,298"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+90.2%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": "+9%"}, {"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": "3.27% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "948,424 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.27% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 164,400)"}]}
{"ts": "2026-07-22T09:04:02.279489+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 51, "cost": 5059959, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 113400, "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": true, "detail": "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 5배↑)"}, {"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": "2026-07-22T12:12:01.598925+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 48, "proceeds": 7535677, "entry_price": 164400, "pnl": -356707, "pnl_pct": -4.32, "hold_from": "2026-07-21T10:16:01.693406+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T14:18:05.550302+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 121, "cost": 1697885, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "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": true, "detail": "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 5배↑)"}, {"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)"}]}