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": 12775222.200499974,
"cash": 12889714.57749997,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 345075.75757575757,
"entry_at": "2026-06-29T09:00:31.832932+09:00",
"stop": 303867,
"target": 468701,
"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": 5804012.15609375,
"last_add_price": 351000
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -44,27 +23,6 @@
"tranche_value": 5666061.52171875,
"last_add_price": 99700
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 520,
"entry_price": 19858.826923076922,
"entry_at": "2026-07-03T10:24:05.158216+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": 5177508.773437499,
"last_add_price": 20750
},
"095610": {
"code": "095610",
"name": "테스",
@@ -76,12 +34,12 @@
"entry_at": "2026-07-07T10:50:08.248202+09:00",
"stop": 123253,
"target": 271129,
"peak": 216500,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,257 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 3003806.097814414,
"last_add_price": 177000
@@ -102,7 +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": 4789675.2297187485,
"last_add_price": 130800
@@ -118,12 +76,12 @@
"entry_at": "2026-07-13T09:06:09.586770+09:00",
"stop": 96000,
"target": 242718,
"peak": 139600,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 128100,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 3311963.1438753214,
"last_add_price": 139100
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 1,
"tranche_value": 4942843.810968748,
"last_add_price": 188900
@@ -155,24 +113,66 @@
"sources": [
"auto"
],
"qty": 820,
"entry_price": 5910,
"qty": 1624,
"entry_price": 5969.408866995074,
"entry_at": "2026-07-14T09:40:05.108687+09:00",
"stop": 5447,
"target": 7298,
"peak": 5950,
"stop": 5498,
"target": 7383,
"peak": 6050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5930,
"tranches": 1,
"cur_price": 6030,
"tranches": 2,
"tranche_value": 4852421.820656248,
"last_add_price": 5910
"last_add_price": 6030
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 104659.5744680851,
"entry_at": "2026-07-15T10:30:04.263817+09:00",
"stop": 92100,
"target": 142338,
"peak": 107600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107100,
"tranches": 2,
"tranche_value": 4978530.748468748,
"last_add_price": 106600
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 138000,
"entry_at": "2026-07-15T14:34:04.973321+09:00",
"stop": 124558,
"target": 178327,
"peak": 138500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137000,
"tranches": 1,
"tranche_value": 4950711.192343748,
"last_add_price": 138000
}
},
"realized_pnl": -22896239.96600002,
"closed_trades": 27,
"realized_pnl": -24980047.284500025,
"closed_trades": 29,
"wins": 1,
"peak_equity": 102093754.3635,
"max_drawdown": 0.2600315031855775,
@@ -189,15 +189,16 @@
"028260": "2026-07-01",
"000660": "2026-07-02",
"005935": "2026-07-02",
"030000": "2026-07-02",
"030000": "2026-07-15",
"240810": "2026-07-08",
"402340": "2026-07-06",
"009150": "2026-07-07",
"034730": "2026-07-07",
"475150": "2026-07-08",
"319660": "2026-07-13",
"003490": "2026-07-13"
"003490": "2026-07-13",
"214450": "2026-07-15"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-14T15:28:02.158277+09:00"
"updated_at": "2026-07-15T15:28:02.845972+09:00"
}
@@ -79,3 +79,9 @@
{"ts": "2026-07-13T12:44:04.708625+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 26, "cost": 4912137, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 168220, "target": 250941, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "188,900 vs 160,055"}, {"label": "정배열(5>20)", "ok": true, "detail": "160,560 / 160,055"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,560 / 157,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.8%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": "0.72% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,522,693 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-13T13:40:05.501849+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 77700, "qty": 109, "proceeds": 8452785, "entry_price": 87123, "pnl": -1045040, "pnl_pct": -10.82, "hold_from": "2026-07-10T09:00:30.986158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "77,700 (현재 77,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,392"}, {"label": "추세(20일선)", "ok": false, "detail": "81,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -174 · 기 +609"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T09:40:05.108688+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 820, "cost": 4846927, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 7298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-15T10:30:03.866720+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 33, "proceeds": 9995970, "entry_price": 345076, "pnl": -1393238, "pnl_pct": -12.05, "hold_from": "2026-06-29T09:00:31.832932+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,867 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,701"}, {"label": "추세(20일선)", "ok": true, "detail": "294,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T10:30:04.263833+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 102800, "qty": 48, "cost": 4935140, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92100, "target": 134900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "102,700 vs 98,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,840 / 98,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,840 / 91,978"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -18 · 기 +99 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,264 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 98,998 (현재 102,700)"}]}
{"ts": "2026-07-15T11:42:02.449017+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 106600, "qty": 46, "cost": 4904336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 134900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 106,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,900"}, {"label": "추세(20일선)", "ok": true, "detail": "98,895"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 106,551"}]}
{"ts": "2026-07-15T13:56:02.854130+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 804, "cost": 4848847, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:02.721191+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 520, "proceeds": 9637570, "entry_price": 19859, "pnl": -690569, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.158216+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"}]}
{"ts": "2026-07-15T14:34:04.973323+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 138000, "qty": 35, "cost": 4830724, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 124558, "target": 178327, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,000 vs 119,145"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,200 / 119,145"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,200 / 118,698"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +530 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "943,699 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 122,579 (현재 138,000)"}]}