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": 8445170.140499968,
"cash": 3879845.8039999665,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103400,
"cur_price": 104100,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
@@ -55,12 +55,12 @@
"entry_at": "2026-07-08T09:16:02.749482+09:00",
"stop": 112589,
"target": 175786,
"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": 4939827.041843749,
"last_add_price": 130800
@@ -76,37 +76,16 @@
"entry_at": "2026-07-15T10:30:03.855057+09:00",
"stop": 5490,
"target": 7369,
"peak": 6210,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6150,
"cur_price": 6160,
"tranches": 2,
"tranche_value": 5291435.503531248,
"last_add_price": 6020
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 140000,
"entry_at": "2026-07-15T14:40:02.718938+09:00",
"stop": 100836,
"target": 257491,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,927 도달",
"cur_price": 114000,
"tranches": 1,
"tranche_value": 3005488.010300275,
"last_add_price": 140000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 4843602.718718749,
"last_add_price": 338000
@@ -139,12 +118,12 @@
"entry_at": "2026-07-21T10:08:05.932367+09:00",
"stop": 73000,
"target": 113290,
"peak": 94700,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 93900,
"cur_price": 94900,
"tranches": 2,
"tranche_value": 4883011.806843748,
"last_add_price": 84700
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 261,
"entry_price": 13960,
"qty": 512,
"entry_price": 14229.62890625,
"entry_at": "2026-07-23T10:24:01.900022+09:00",
"stop": 10973,
"target": 22922,
"peak": 14230,
"stop": 11186,
"target": 23359,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 14060,
"tranches": 1,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 3651136.6614530287,
"last_add_price": 13960
"last_add_price": 14510
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 155500,
"entry_at": "2026-07-24T09:00:20.070959+09:00",
"stop": 117686,
"target": 268942,
"peak": 155500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 136100,
"tranches": 1,
"tranche_value": 3269474.5531265526,
"last_add_price": 155500
}
},
"realized_pnl": -24336828.671500016,
"closed_trades": 26,
"realized_pnl": -24934047.881500017,
"closed_trades": 27,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.23559543148677553,
@@ -190,7 +190,7 @@
"000660": "2026-07-02",
"005935": "2026-07-02",
"007660": "2026-07-03",
"240810": "2026-07-03",
"240810": "2026-07-24",
"034730": "2026-07-07",
"475150": "2026-07-08",
"214450": "2026-07-15",
@@ -198,5 +198,5 @@
"095610": "2026-07-23"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-23T15:28:01.476745+09:00"
"updated_at": "2026-07-24T15:28:01.180786+09:00"
}
@@ -75,3 +75,6 @@
{"ts": "2026-07-22T09:02:04.087577+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 84700, "qty": 57, "cost": 4828624, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 73000, "target": 107000, "signals": [{"label": "손절선", "ok": true, "detail": "73,000 (현재 84,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 107,000"}, {"label": "추세(10일선)", "ok": true, "detail": "80,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -127 · 기 +251"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 84,048"}]}
{"ts": "2026-07-23T10:24:01.574204+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 45, "proceeds": 6831153, "entry_price": 167953, "pnl": -727880, "pnl_pct": -9.44, "hold_from": "2026-06-24T09:46:05.255414+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "131,653 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 276,853"}, {"label": "추세(10일선)", "ok": false, "detail": "152,780"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T10:24:01.900041+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13960, "qty": 261, "cost": 3644107, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 10973, "target": 22922, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,960 vs 12,969"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,540 / 12,969"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,540 / 13,282"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -966 · 기 +1,230 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.21% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "726,573 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.21% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,259 (현재 13,960)"}]}
{"ts": "2026-07-24T09:00:20.069189+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 21, "proceeds": 2343222, "entry_price": 140000, "pnl": -597219, "pnl_pct": -20.14, "hold_from": "2026-07-15T14:40:02.718938+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,836 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 257,491"}, {"label": "추세(10일선)", "ok": false, "detail": "123,880"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,323"}]}
{"ts": "2026-07-24T09:00:20.070965+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155500, "qty": 21, "cost": 3265990, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 117686, "target": 268942, "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": true, "detail": "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": false, "detail": "지정가 153,080 (현재 155,000)"}]}
{"ts": "2026-07-24T09:28:05.015566+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 251, "cost": 3642556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10973, "target": 22922, "signals": [{"label": "손절선", "ok": true, "detail": "10,973 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,922"}, {"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 14,721"}]}