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": 36857822.634999976,
"cash": 34689497.43499997,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 103,
"entry_price": 120180.58252427184,
"entry_at": "2026-07-01T09:46:03.094624+09:00",
"stop": 127743,
"stop": 129529,
"target": 133951,
"peak": 137600,
"peak": 139600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 134000,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 6239163.4909375,
"last_add_price": 122200
@@ -32,14 +32,14 @@
"qty": 29,
"entry_price": 160724.1379310345,
"entry_at": "2026-07-07T10:06:07.254675+09:00",
"stop": 196014,
"stop": 209122,
"target": 202314,
"peak": 216500,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2396369.0841200342,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,657 도달",
"cur_price": 18790,
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5647370.507968749,
"last_add_price": 19110
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 5409440.346221704,
"last_add_price": 136900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 5723049.547812499,
"last_add_price": 191000
@@ -144,10 +144,31 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 11860,
"cur_price": 12750,
"tranches": 2,
"tranche_value": 2374033.23428836,
"last_add_price": 13850
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 135500,
"entry_at": "2026-07-15T09:02:02.654015+09:00",
"stop": 106641,
"target": 178788,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,441 도달",
"cur_price": 143300,
"tranches": 1,
"tranche_value": 2200820.745182178,
"last_add_price": 135500
}
},
"realized_pnl": -8312004.072500013,
@@ -169,5 +190,5 @@
"319660": "2026-07-13"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-07-14T15:28:02.093472+09:00"
"updated_at": "2026-07-15T15:28:02.052494+09:00"
}
@@ -51,3 +51,4 @@
{"ts": "2026-07-13T09:00:11.456776+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 39, "cost": 5339901, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121211, "target": 148933, "signals": [{"label": "손절선", "ok": true, "detail": "121,211 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,933"}, {"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": "2026-07-13T09:36:02.280029+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 207783, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,783"}, {"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": "2026-07-13T12:44:04.360896+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.110193+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(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:02.654017+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 16, "cost": 2168325, "path": "pullback", "reason": "눌림목 지정가 154,441 도달", "stop": 106641, "target": 178788, "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 154,441 (현재 134,900)"}]}