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": 76718201.73049994,
"cash": 60729714.265499935,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-03T12:00:03.961624+09:00",
"stop": 116685,
"target": 160412,
"peak": 137600,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 134000,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 3175234.87849388,
"last_add_price": 129300
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:48:03.209205+09:00",
"stop": 119360,
"target": 249920,
"peak": 216500,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 1155855.8136422108,
"last_add_price": 158000
@@ -60,14 +60,77 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 318000,
"cur_price": 328000,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 136940.0,
"entry_at": "2026-07-15T09:04:08.112492+09:00",
"stop": 103651,
"target": 236808,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 143300,
"tranches": 2,
"tranche_value": 1090811.5958563713,
"last_add_price": 142700
},
"402340": {
"code": "402340",
"name": "SK스퀘어",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 1313000,
"entry_at": "2026-07-15T09:08:07.599028+09:00",
"stop": 1312999,
"target": 1313003,
"peak": 1435000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,525,000 도달",
"cur_price": 1385000,
"tranches": 1,
"tranche_value": 7536709.537541661,
"last_add_price": 1313000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 592000,
"entry_at": "2026-07-15T09:08:07.600440+09:00",
"stop": 591999,
"target": 592003,
"peak": 625000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 611000,
"tranches": 1,
"tranche_value": 7539427.475041661,
"last_add_price": 592000
}
},
"realized_pnl": -10278648.089500029,
"closed_trades": 47,
"realized_pnl": -10541677.08950003,
"closed_trades": 51,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1193281823450005,
@@ -79,7 +142,7 @@
"003550": "2026-06-23",
"034220": "2026-06-24",
"064400": "2026-06-24",
"011070": "2026-07-09",
"011070": "2026-07-15",
"329180": "2026-06-24",
"012330": "2026-06-25",
"010120": "2026-07-07",
@@ -89,7 +152,7 @@
"000990": "2026-06-29",
"005935": "2026-07-09",
"000660": "2026-07-02",
"009150": "2026-07-09",
"009150": "2026-07-15",
"093370": "2026-07-03",
"402340": "2026-07-03",
"240810": "2026-07-03",
@@ -97,12 +160,12 @@
"222800": "2026-07-13",
"004170": "2026-07-08",
"319660": "2026-07-13",
"032830": "2026-07-09",
"028260": "2026-07-09",
"032830": "2026-07-15",
"028260": "2026-07-15",
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-14"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-14T15:28:02.185299+09:00"
"updated_at": "2026-07-15T15:28:02.877557+09:00"
}
@@ -107,3 +107,15 @@
{"ts": "2026-07-13T12:08:07.069633+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111600, "qty": 25, "proceeds": 2784560, "entry_price": 122400, "pnl": -275900, "pnl_pct": -8.82, "hold_from": "2026-07-10T09:00:33.154218+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,000"}, {"label": "추세(60일선)", "ok": true, "detail": "99,678"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -238 · 기 +551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,768"}]}
{"ts": "2026-07-13T12:44:04.772214+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 85, "proceeds": 15940356, "entry_price": 168631, "pnl": 1604606, "pnl_pct": 11.43, "hold_from": "2026-07-10T09:00:33.153331+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(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T09:04:01.694269+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26050, "qty": 276, "proceeds": 7175780, "entry_price": 26270, "pnl": -75908, "pnl_pct": -0.84, "hold_from": "2026-06-24T09:02:07.275383+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,162 (현재 26,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,595"}, {"label": "추세(60일선)", "ok": true, "detail": "25,169"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -980 · 기 +868"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:05.264193+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1381000, "qty": 5, "cost": 6906036, "path": "pullback", "reason": "눌림목 지정가 2,184,000 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 5배↑)"}, {"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 2,184,000 (현재 1,380,000)"}]}
{"ts": "2026-07-15T09:02:05.265847+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 372500, "qty": 20, "cost": 7451118, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 372499, "target": 372503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +44 · 기 +116 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "652,173 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 372,500)"}]}
{"ts": "2026-07-15T09:02:05.266074+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 336500, "qty": 22, "cost": 7404110, "path": "pullback", "reason": "눌림목 지정가 450,500 도달", "stop": 336499, "target": 336503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "336,000 vs 311,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,900 / 311,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +23 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.28% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "160,953 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 450,500 (현재 336,000)"}]}
{"ts": "2026-07-15T09:04:07.739437+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 20, "proceeds": 7415512, "entry_price": 372500, "pnl": -35606, "pnl_pct": -0.27, "hold_from": "2026-07-15T09:02:05.265845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,499 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 372,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,130"}]}
{"ts": "2026-07-15T09:04:08.112508+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 131900, "qty": 8, "cost": 1055358, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 98890, "target": 230930, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,500 vs 121,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "138,520 / 121,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,520 / 121,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.6%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": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.19% (환산) vs 평균 2.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,075,567 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "2.19% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 132,500)"}]}
{"ts": "2026-07-15T09:06:05.211609+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1371000, "qty": 5, "proceeds": 6841633, "entry_price": 1381000, "pnl": -64403, "pnl_pct": -0.72, "hold_from": "2026-07-15T09:02:05.264191+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": "2026-07-15T09:06:05.213649+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 681000, "qty": 11, "cost": 7492124, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 680999, "target": 681003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "680,000 vs 638,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,003,000 / 638,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +586 · 기 -551 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+79%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.15% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "508,447 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.15% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 680,000)"}]}
{"ts": "2026-07-15T09:08:07.598138+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 333500, "qty": 22, "proceeds": 7322693, "entry_price": 336500, "pnl": -81418, "pnl_pct": -0.89, "hold_from": "2026-07-15T09:02:05.266072+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "336,499 (현재 335,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:08:07.598545+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 675000, "qty": 11, "proceeds": 7410521, "entry_price": 681000, "pnl": -81602, "pnl_pct": -0.88, "hold_from": "2026-07-15T09:06:05.213647+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "680,999 (현재 675,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 681,003"}, {"label": "추세(60일선)", "ok": true, "detail": "638,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +586 · 기 -551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 762,561"}]}
{"ts": "2026-07-15T09:08:07.599030+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1313000, "qty": 5, "cost": 6565985, "path": "pullback", "reason": "눌림목 지정가 1,525,000 도달", "stop": 1312999, "target": 1313003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,311,000 vs 1,155,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,586,000 / 1,155,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,586,000 / 1,155,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +452 · 기 -328 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.96% (환산) vs 평균 1.01% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,263,200 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,525,000 (현재 1,311,000)"}]}
{"ts": "2026-07-15T09:08:07.600442+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 592000, "qty": 12, "cost": 7105066, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 591999, "target": 592003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +65 · 기 -26 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "279,813 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 592,000)"}]}
{"ts": "2026-07-15T10:16:02.509695+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 142700, "qty": 7, "cost": 999050, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 98890, "target": 230930, "signals": [{"label": "손절선", "ok": true, "detail": "98,890 (현재 142,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,930"}, {"label": "추세(60일선)", "ok": true, "detail": "121,478"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,691"}]}