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": 40455359.48650004,
"cash": 51575632.58650004,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-02T10:18:03.885656+09:00",
"stop": 111006,
"target": 143933,
"peak": 137600,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 134000,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 5357366.7482318785,
"last_add_price": 126200
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 600,
"entry_price": 19857.95,
"entry_at": "2026-07-03T10:24:02.807011+09:00",
"stop": 18586,
"target": 21766,
"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": 5965600.638500003,
"last_add_price": 20750
},
"095610": {
"code": "095610",
"name": "테스",
@@ -53,14 +32,14 @@
"qty": 23,
"entry_price": 165991.30434782608,
"entry_at": "2026-07-07T09:12:07.300222+09:00",
"stop": 129022,
"stop": 209122,
"target": 221445,
"peak": 216500,
"trailing_on": false,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 1962348.0501166757,
"last_add_price": 177000
@@ -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": 4055251.939081083,
"last_add_price": 136900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 4421137.666620123,
"last_add_price": 190400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 11860,
"cur_price": 12750,
"tranches": 1,
"tranche_value": 1928080.030979289,
"last_add_price": 13660
@@ -139,12 +118,12 @@
"entry_at": "2026-07-10T12:14:02.702182+09:00",
"stop": 96000,
"target": 187069,
"peak": 139600,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 128100,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 1948930.4488017063,
"last_add_price": 139100
@@ -165,19 +144,19 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 318000,
"cur_price": 328000,
"tranches": 1,
"tranche_value": 3913399.394880189,
"last_add_price": 341500
}
},
"realized_pnl": -7164254.634000009,
"closed_trades": 15,
"realized_pnl": -7960538.74950001,
"closed_trades": 16,
"wins": 1,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.10055654354291904,
"last_exit": {
"030000": "2026-07-02",
"030000": "2026-07-15",
"086790": "2026-06-23",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -190,5 +169,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-07-14T15:28:02.116670+09:00"
"updated_at": "2026-07-15T15:28:02.075704+09:00"
}
@@ -49,3 +49,4 @@
{"ts": "2026-07-13T09:12:04.332948+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 11, "cost": 3757063, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300363, "target": 403206, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,000 vs 305,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,400 / 305,450"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,400 / 305,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.90% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "197,687 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.90% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-13T09:24:06.480105+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 23, "cost": 4379857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 165505, "target": 213992, "signals": [{"label": "손절선", "ok": true, "detail": "165,505 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,992"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
{"ts": "2026-07-13T09:26:03.440231+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-15T14:32:01.915192+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 600, "proceeds": 11120273, "entry_price": 19858, "pnl": -796284, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.807011+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,766"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}