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
@@ -1,28 +1,7 @@
{
"cash": 48935864.89200002,
"cash": 38787550.01700001,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 345000.0,
"entry_at": "2026-06-29T09:00:31.634477+09:00",
"stop": 303791,
"target": 468626,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 318000,
"tranches": 2,
"tranche_value": 4090976.455272131,
"last_add_price": 351000
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130300,
"cur_price": 140000,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -76,12 +55,12 @@
"entry_at": "2026-07-09T11:44:04.836352+09:00",
"stop": 110758,
"target": 264357,
"peak": 216500,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 1478967.7315768395,
"last_add_price": 158000
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 33,
"entry_price": 136200,
"qty": 65,
"entry_price": 137923.07692307694,
"entry_at": "2026-07-13T09:58:02.808427+09:00",
"stop": 123072,
"target": 175584,
"peak": 137600,
"stop": 124495,
"target": 178207,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 134000,
"tranches": 1,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 4504679.249331353,
"last_add_price": 136200
"last_add_price": 139700
},
"105560": {
"code": "105560",
@@ -123,14 +102,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 1,
"tranche_value": 3908647.2655038685,
"last_add_price": 189500
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 27,
"entry_price": 195000,
"entry_at": "2026-07-15T09:02:04.400330+09:00",
"stop": 182100,
"target": 233700,
"peak": 196900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 192300,
"tranches": 1,
"tranche_value": 5284135.305750001,
"last_add_price": 195000
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 1,
"entry_price": 2085000,
"entry_at": "2026-07-15T09:06:03.016770+09:00",
"stop": 1678000,
"target": 3306000,
"peak": 2168000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2093000,
"tranches": 1,
"tranche_value": 2166036.658698649,
"last_add_price": 2085000
},
"222800": {
"code": "222800",
"name": "심텍",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 119400,
"entry_at": "2026-07-15T10:30:03.436497+09:00",
"stop": 112200,
"target": 141000,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121500,
"tranches": 1,
"tranche_value": 5288763.038562501,
"last_add_price": 119400
}
},
"realized_pnl": -16536056.673000015,
"closed_trades": 40,
"realized_pnl": -17544000.698000018,
"closed_trades": 42,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.16462635107999982,
@@ -154,7 +196,7 @@
"059090": "2026-06-26",
"028260": "2026-07-13",
"093370": "2026-07-02",
"009150": "2026-07-09",
"009150": "2026-07-15",
"240810": "2026-07-03",
"000660": "2026-07-13",
"005930": "2026-07-08",
@@ -162,8 +204,9 @@
"319660": "2026-07-09",
"032830": "2026-07-13",
"402340": "2026-07-13",
"222800": "2026-07-13"
"222800": "2026-07-13",
"214450": "2026-07-15"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-14T15:28:02.155043+09:00"
"updated_at": "2026-07-15T15:28:02.841814+09:00"
}
@@ -99,3 +99,10 @@
{"ts": "2026-07-13T12:08:06.996879+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 189500, "qty": 20, "cost": 3790569, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 168820, "target": 251541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "189,400 vs 157,432"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,660 / 157,432"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,660 / 157,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -948 · 기 +1,601 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.78% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,739,872 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.78% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-14T09:00:24.051157+09:00", "side": "SELL", "code": "278470", "name": "에이피알", "price": 376500, "qty": 8, "proceeds": 3006127, "entry_price": 411500, "pnl": -286367, "pnl_pct": -8.51, "hold_from": "2026-07-03T10:24:04.042506+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "359,000 (현재 384,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 569,000"}, {"label": "추세(60일선)", "ok": false, "detail": "403,283"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -57"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 426,390"}]}
{"ts": "2026-07-14T09:20:06.050891+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25600, "qty": 356, "proceeds": 9095828, "entry_price": 28271, "pnl": -970281, "pnl_pct": -9.45, "hold_from": "2026-06-29T09:02:02.046811+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "25,670 (현재 25,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,077"}, {"label": "추세(60일선)", "ok": true, "detail": "25,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -980 · 기 +868"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:04.400348+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 195000, "qty": 27, "cost": 5265790, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 182100, "target": 233700, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "194,900 vs 190,652"}, {"label": "정배열(5>60)", "ok": true, "detail": "195,840 / 190,652"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "195,840 / 190,652"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,057 · 기 +330 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.19% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 240,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,553,353 (환산) vs 평균 4,474,950"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 190,652 (현재 194,900)"}]}
{"ts": "2026-07-15T09:02:04.401597+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 3, "cost": 4143621, "path": "pullback", "reason": "눌림목 지정가 1,829,481 도달", "stop": 1380999, "target": 1381003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,380,000 vs 1,285,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,918,400 / 1,285,450"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +167 · 기 -339 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"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": "2.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,603,360 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,829,481 (현재 1,380,000)"}]}
{"ts": "2026-07-15T09:06:02.678572+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 3, "proceeds": 4104980, "entry_price": 1381000, "pnl": -38642, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:04.401589+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,380,999 (현재 1,369,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +167 · 기 -339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:06:03.016785+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2085000, "qty": 1, "cost": 2085313, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1678000, "target": 3306000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,084,000 vs 2,023,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,041,600 / 2,023,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,041,600 / 2,023,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,027 · 기 +524 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "2.00% (환산) vs 평균 0.91% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": true, "detail": "14,202,787 (환산) vs 평균 6,482,822"}, {"label": "회전율 급증", "ok": true, "detail": "2.00% (환산) vs 평균 0.91%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 2,023,883 (현재 2,084,000)"}]}
{"ts": "2026-07-15T10:30:03.391785+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 23, "proceeds": 6966888, "entry_price": 345000, "pnl": -969302, "pnl_pct": -12.03, "hold_from": "2026-06-29T09:00:31.634477+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,791 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,626"}, {"label": "추세(60일선)", "ok": false, "detail": "304,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T10:30:03.436499+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 119400, "qty": 44, "cost": 5254388, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112200, "target": 141000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "119,400 vs 99,807"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,720 / 99,807"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,720 / 99,807"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -306 · 기 +387 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.55% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,455,962 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "6.55% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 103,178 (현재 119,400)"}]}
{"ts": "2026-07-15T14:18:02.813709+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139700, "qty": 32, "cost": 4471071, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 123072, "target": 175584, "signals": [{"label": "손절선", "ok": true, "detail": "123,072 (현재 139,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,584"}, {"label": "추세(60일선)", "ok": true, "detail": "118,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +530"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,557"}]}