auto: 일일 백업 2026-07-25 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-25 02:00:04 +09:00
parent 5410009bea
commit a13133aabe
172 changed files with 3461 additions and 4295 deletions
@@ -1,5 +1,5 @@
{
"cash": 51878171.1215,
"cash": 46657875.3405,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-09T09:10:01.839168+09:00",
"stop": 119106,
"target": 157747,
"peak": 150900,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 4167016.287066403,
"last_add_price": 136900
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 4614837.858935807,
"last_add_price": 134300
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 132189.2857142857,
"entry_at": "2026-07-10T12:14:02.684802+09:00",
"stop": 96000,
"target": 186473,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1947572.2900013078,
"last_add_price": 139100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 3841906.161963773,
"last_add_price": 350000
@@ -97,12 +76,12 @@
"entry_at": "2026-07-23T09:46:06.373868+09:00",
"stop": 78845,
"target": 106437,
"peak": 94700,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 93900,
"cur_price": 94900,
"tranches": 2,
"tranche_value": 3755996.4301575036,
"last_add_price": 91400
@@ -113,24 +92,45 @@
"sources": [
"interest"
],
"qty": 185,
"entry_price": 14140,
"qty": 359,
"entry_price": 14585.905292479109,
"entry_at": "2026-07-23T10:30:02.497819+09:00",
"stop": 11706,
"target": 17791,
"peak": 14380,
"stop": 12082,
"target": 18342,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13870,
"tranches": 1,
"cur_price": 14180,
"tranches": 2,
"tranche_value": 2624748.4104710557,
"last_add_price": 14140
"last_add_price": 15060
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 302,
"entry_price": 18950,
"entry_at": "2026-07-24T10:02:04.451570+09:00",
"stop": 17760,
"target": 20735,
"peak": 19130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19110,
"tranches": 1,
"tranche_value": 5728020.23596875,
"last_add_price": 18950
}
},
"realized_pnl": -9759175.34350001,
"closed_trades": 15,
"realized_pnl": -10336734.81850001,
"closed_trades": 16,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.10694917463499994,
@@ -139,7 +139,7 @@
"086790": "2026-06-23",
"005930": "2026-06-23",
"403870": "2026-07-07",
"240810": "2026-07-08",
"240810": "2026-07-24",
"214450": "2026-07-06",
"093370": "2026-07-20",
"003490": "2026-07-09",
@@ -147,5 +147,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-07-23T15:28:01.419318+09:00"
"updated_at": "2026-07-24T15:28:01.125527+09:00"
}
@@ -46,3 +46,6 @@
{"ts": "2026-07-23T09:46:06.373869+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88400, "qty": 42, "cost": 3713357, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77778, "target": 104333, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "88,300 vs 80,910"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,020 / 80,910"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,020 / 75,060"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -150 · 기 +299 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.80% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "743,133 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-23T10:30:02.497821+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14140, "qty": 185, "cost": 2616292, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11706, "target": 17791, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,180 vs 12,429"}, {"label": "정배열(5>10)", "ok": true, "detail": "13,154 / 12,429"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,154 / 12,687"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "84.26% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "12,639,979 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "84.26% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-23T13:06:04.450612+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91400, "qty": 41, "cost": 3747962, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77778, "target": 104333, "signals": [{"label": "손절선", "ok": true, "detail": "77,778 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,333"}, {"label": "추세(10일선)", "ok": true, "detail": "81,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,159"}]}
{"ts": "2026-07-24T09:00:08.483241+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132189, "pnl": -577559, "pnl_pct": -15.42, "hold_from": "2026-07-10T12:14:02.684802+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,473"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:02:04.055579+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T10:02:04.451572+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 302, "cost": 5723758, "path": "pullback", "reason": "눌림목 지정가 19,643 도달", "stop": 17760, "target": 20735, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,643 (현재 18,950)"}]}