auto: 일일 백업 2026-07-16 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-16 02:00:03 +09:00
parent 66d372b50e
commit 9948122ed3
160 changed files with 3033 additions and 2242 deletions
@@ -1,5 +1,5 @@
{
"cash": 19211340.555999987,
"cash": 26806902.833999988,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -34,37 +34,16 @@
"entry_at": "2026-07-01T09:46:03.059028+09:00",
"stop": 111000,
"target": 147649,
"peak": 137600,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 134000,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 578,
"entry_price": 19859.498269896194,
"entry_at": "2026-07-03T10:24:02.774352+09:00",
"stop": 18587,
"target": 23676,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18790,
"tranches": 2,
"tranche_value": 5749784.598625,
"last_add_price": 20750
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 5286025.184468749,
"last_add_price": 136900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 5329185.517281249,
"last_add_price": 191000
@@ -144,19 +123,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 11860,
"cur_price": 12750,
"tranches": 2,
"tranche_value": 4424571.850121842,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 135500,
"entry_at": "2026-07-15T09:02:02.644674+09:00",
"stop": 97022,
"target": 250934,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,061 도달",
"cur_price": 143300,
"tranches": 1,
"tranche_value": 3122522.1244186284,
"last_add_price": 135500
}
},
"realized_pnl": -13451100.325000009,
"closed_trades": 16,
"realized_pnl": -14219082.390500009,
"closed_trades": 17,
"wins": 1,
"peak_equity": 103066363.367,
"max_drawdown": 0.1948315508037945,
"last_exit": {
"030000": "2026-06-23",
"030000": "2026-07-15",
"086790": "2026-06-23",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -169,5 +169,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-07-14T15:28:02.086457+09:00"
"updated_at": "2026-07-15T15:28:02.045518+09:00"
}
@@ -50,3 +50,5 @@
{"ts": "2026-07-13T09:00:11.029806+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 38, "cost": 5202980, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117515, "target": 176655, "signals": [{"label": "손절선", "ok": true, "detail": "117,515 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,655"}, {"label": "추세(20일선)", "ok": true, "detail": "109,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,164"}]}
{"ts": "2026-07-13T09:36:02.272467+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 27, "cost": 5157774, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 244255, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 244,255"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.353229+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 62, "proceeds": 11627083, "entry_price": 168645, "pnl": 1169514, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:11.070801+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:02.644676+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 23, "cost": 3116967, "path": "pullback", "reason": "눌림목 지정가 164,061 도달", "stop": 97022, "target": 250934, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 164,061 (현재 134,900)"}]}
{"ts": "2026-07-15T14:32:01.882454+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 578, "proceeds": 10712530, "entry_price": 19859, "pnl": -767982, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.774352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}