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
@@ -1,49 +1,7 @@
{
"cash": 30892790.74249994,
"cash": 40375152.85249995,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 345250.0,
"entry_at": "2026-06-29T09:00:33.541474+09:00",
"stop": 304041,
"target": 448271,
"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": 5418858.688415765,
"last_add_price": 351000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 802,
"entry_price": 19858.753117206983,
"entry_at": "2026-07-03T10:24:06.152604+09:00",
"stop": 18586,
"target": 23039,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,259 도달",
"cur_price": 18790,
"tranches": 2,
"tranche_value": 7970113.977416663,
"last_add_price": 20750
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -81,7 +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": 4605074.81759219,
"last_add_price": 130800
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 181100,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 5574443.860814035,
"last_add_price": 191000
@@ -118,31 +76,53 @@
"entry_at": "2026-07-13T09:06:09.629798+09:00",
"stop": 96000,
"target": 225070,
"peak": 139600,
"peak": 144400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 143,451 도달",
"cur_price": 128100,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 2397963.2803351795,
"last_add_price": 139100
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 2426,
"entry_price": 5969.406430338005,
"entry_at": "2026-07-15T10:22:02.649141+09:00",
"stop": 5498,
"target": 7147,
"peak": 6050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"tranches": 2,
"tranche_value": 7244669.755439429,
"last_add_price": 6030
}
},
"realized_pnl": -6184552.274500005,
"closed_trades": 8,
"realized_pnl": -8506400.530500008,
"closed_trades": 10,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.10913863867032009,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
"030000": "2026-07-02",
"030000": "2026-07-15",
"222800": "2026-07-06",
"240810": "2026-07-07",
"093370": "2026-07-07",
"003490": "2026-07-13"
"003490": "2026-07-13",
"214450": "2026-07-15"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-14T15:28:02.197653+09:00"
"updated_at": "2026-07-15T15:28:02.890408+09:00"
}
@@ -29,3 +29,7 @@
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{"ts": "2026-07-13T09:26:04.294967+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 17, "cost": 2365055, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 204500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,500"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,962"}]}
{"ts": "2026-07-13T09:36:03.183490+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 234529, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,529"}, {"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": "2026-07-15T10:22:02.612573+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 30, "proceeds": 9102216, "entry_price": 345250, "pnl": -1256838, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:33.541474+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 448,271"}, {"label": "추세(20일선)", "ok": true, "detail": "294,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T10:22:02.649143+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 1225, "cost": 7240836, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5441, "target": 7082, "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": "+30.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +144 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"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": "73,566 (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": "2026-07-15T13:56:02.898619+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 1201, "cost": 7243116, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5441, "target": 7082, "signals": [{"label": "손절선", "ok": true, "detail": "5,441 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,082"}, {"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": "2026-07-15T14:32:02.765441+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 802, "proceeds": 14864098, "entry_price": 19859, "pnl": -1065011, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:06.152604+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,039"}, {"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"}]}