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": 12023645.106499951,
"cash": 27423277.315499954,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,53 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 215500,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 4043603.119681299,
"last_add_price": 179100
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 345250.0,
"entry_at": "2026-06-29T09:00:16.795804+09:00",
"stop": 304041,
"target": 427667,
"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": 6050980.045874998,
"last_add_price": 351000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 560,
"entry_price": 19858.35714285714,
"entry_at": "2026-07-03T10:24:02.713581+09:00",
"stop": 18586,
"target": 22403,
"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": 5568897.7301562475,
"last_add_price": 20750
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -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": 5165873.995968748,
"last_add_price": 130800
@@ -123,7 +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": 5227047.927531247,
"last_add_price": 191000
@@ -139,12 +97,12 @@
"entry_at": "2026-07-13T09:06:07.270548+09:00",
"stop": 96000,
"target": 206123,
"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": 3576798.937709192,
"last_add_price": 139100
@@ -155,29 +113,29 @@
"sources": [
"auto"
],
"qty": 896,
"entry_price": 5910,
"qty": 1774,
"entry_price": 5969.391206313416,
"entry_at": "2026-07-14T09:40:04.983975+09:00",
"stop": 5447,
"target": 6835,
"peak": 5950,
"stop": 5498,
"target": 6912,
"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": 5300993.7131562475,
"last_add_price": 5910
"last_add_price": 6030
}
},
"realized_pnl": -14020523.182500018,
"closed_trades": 18,
"realized_pnl": -16188365.699500019,
"closed_trades": 20,
"wins": 1,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.19645656916753385,
"last_exit": {
"030000": "2026-07-02",
"030000": "2026-07-15",
"003490": "2026-07-13",
"005930": "2026-06-23",
"035420": "2026-06-25",
@@ -186,8 +144,9 @@
"093370": "2026-07-07",
"240810": "2026-07-08",
"034730": "2026-07-07",
"319660": "2026-07-13"
"319660": "2026-07-13",
"214450": "2026-07-15"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-07-14T15:28:02.038507+09:00"
"updated_at": "2026-07-15T15:28:01.997912+09:00"
}
@@ -56,3 +56,6 @@
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{"ts": "2026-07-13T12:44:04.290141+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 60, "proceeds": 11252016, "entry_price": 168640, "pnl": 1132098, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:08.949732+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(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-14T09:40:04.983978+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 896, "cost": 5296154, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 6835, "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": "2026-07-15T10:22:01.611724+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 34, "proceeds": 10315845, "entry_price": 345250, "pnl": -1424416, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:16.795804+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 427,667"}, {"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": "2026-07-15T13:56:01.778511+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 878, "cost": 5295134, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 6835, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,835"}, {"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": "2026-07-15T14:32:01.823851+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 560, "proceeds": 10378922, "entry_price": 19858, "pnl": -743427, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:02.713581+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,403"}, {"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"}]}