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": 49031366.22550003,
"cash": 39758547.91250003,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 5357366.7482318785,
"last_add_price": 126200
@@ -34,37 +34,16 @@
"entry_at": "2026-07-09T09:36:03.488778+09:00",
"stop": 118952,
"target": 157593,
"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": 4055251.939081083,
"last_add_price": 136900
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 132427.58620689655,
"entry_at": "2026-07-10T12:14:02.702182+09:00",
"stop": 96000,
"target": 187069,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1948930.4488017063,
"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": 3913399.394880189,
"last_add_price": 353000
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 155,
"entry_price": 14030,
"qty": 305,
"entry_price": 14266.065573770491,
"entry_at": "2026-07-22T14:18:05.454214+09:00",
"stop": 11077,
"target": 18460,
"peak": 14280,
"stop": 11223,
"target": 18831,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 14060,
"tranches": 1,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 2181352.5763444137,
"last_add_price": 14030
"last_add_price": 14510
},
"078930": {
"code": "078930",
@@ -118,12 +97,12 @@
"entry_at": "2026-07-23T09:50:01.544323+09:00",
"stop": 78539,
"target": 105987,
"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": 3814573.88062613,
"last_add_price": 90900
@@ -134,24 +113,66 @@
"sources": [
"interest"
],
"qty": 189,
"entry_price": 14140,
"qty": 366,
"entry_price": 14584.918032786885,
"entry_at": "2026-07-23T10:30:02.515088+09:00",
"stop": 11706,
"target": 17791,
"peak": 14380,
"stop": 12081,
"target": 18341,
"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": 2674635.2051584437,
"last_add_price": 14140
"last_add_price": 15060
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 155500,
"entry_at": "2026-07-24T09:00:09.525183+09:00",
"stop": 117686,
"target": 212221,
"peak": 155500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 136100,
"tranches": 1,
"tranche_value": 1907438.4417107757,
"last_add_price": 155500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 306,
"entry_price": 18950,
"entry_at": "2026-07-24T10:02:04.469651+09:00",
"stop": 17760,
"target": 20735,
"peak": 19130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19110,
"tranches": 1,
"tranche_value": 5809954.857343752,
"last_add_price": 18950
}
},
"realized_pnl": -8630674.033000011,
"closed_trades": 21,
"realized_pnl": -9235772.383000012,
"closed_trades": 22,
"wins": 2,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.10055654354291904,
@@ -163,12 +184,12 @@
"403870": "2026-07-07",
"095610": "2026-07-23",
"093370": "2026-07-20",
"240810": "2026-07-08",
"240810": "2026-07-24",
"214450": "2026-07-06",
"034730": "2026-07-07",
"003490": "2026-07-23",
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-07-23T15:28:01.435811+09:00"
"updated_at": "2026-07-24T15:28:01.141927+09:00"
}
@@ -62,3 +62,8 @@
{"ts": "2026-07-23T10:24:01.532818+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 12, "proceeds": 1821641, "entry_price": 158100, "pnl": -75844, "pnl_pct": -3.8, "hold_from": "2026-07-22T15:04:01.026351+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,314 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,778"}, {"label": "추세(10일선)", "ok": false, "detail": "152,780"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -107"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,575"}]}
{"ts": "2026-07-23T10:30:02.515089+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14140, "qty": 189, "cost": 2672861, "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": "2026-07-23T12:54:04.526176+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90900, "qty": 41, "cost": 3727459, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77564, "target": 104155, "signals": [{"label": "손절선", "ok": true, "detail": "77,564 (현재 91,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,155"}, {"label": "추세(10일선)", "ok": true, "detail": "81,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,945"}]}
{"ts": "2026-07-24T09:00:09.524078+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 29, "proceeds": 3235878, "entry_price": 132428, "pnl": -605098, "pnl_pct": -15.58, "hold_from": "2026-07-10T12:14:02.702182+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 187,069"}, {"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": "2026-07-24T09:00:09.525189+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155500, "qty": 12, "cost": 1866280, "path": "pullback", "reason": "눌림목 지정가 158,093 도달", "stop": 117686, "target": 212221, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,000 vs 153,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,640 / 153,080"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,640 / 99,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +200 · 기 -454 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.77% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "730,327 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.77% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,093 (현재 155,000)"}]}
{"ts": "2026-07-24T09:02:04.072312+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 177, "cost": 2666020, "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": "2026-07-24T09:28:04.977511+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 150, "cost": 2176826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T10:02:04.469652+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 306, "cost": 5799570, "path": "pullback", "reason": "눌림목 지정가 20,012 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 20,012 (현재 18,950)"}]}