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": 35004167.333000004,
"cash": 46234122.10300001,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 2,
"tranche_value": 1788561.3745409653,
"last_add_price": 177000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:16:02.764565+09:00",
"stop": 112608,
"target": 175805,
"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": 3561275.575471075,
"last_add_price": 130800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 4425433.834195267,
"last_add_price": 134300
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 132189.2857142857,
"entry_at": "2026-07-10T12:14:03.461740+09:00",
"stop": 96000,
"target": 240757,
"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": 1924262.4890183615,
"last_add_price": 139100
},
"034730": {
"code": "034730",
"name": "SK",
@@ -95,14 +74,14 @@
"qty": 8,
"entry_price": 553000,
"entry_at": "2026-07-20T09:00:34.059389+09:00",
"stop": 559121,
"stop": 561800,
"target": 553003,
"peak": 668000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 697,871 도달",
"cur_price": 656000,
"cur_price": 630000,
"tranches": 1,
"tranche_value": 4450311.437725,
"last_add_price": 553000
@@ -123,53 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 12,
"entry_price": 351500,
"entry_at": "2026-07-23T09:00:37.883564+09:00",
"stop": 351499,
"target": 351503,
"peak": 362000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,093 도달",
"cur_price": 358500,
"tranches": 1,
"tranche_value": 4259290.730150001,
"last_add_price": 351500
},
"032830": {
"code": "032830",
"name": "삼성생명",
"sources": [
"interest"
],
"qty": 13,
"entry_price": 320000,
"entry_at": "2026-07-23T09:00:37.921145+09:00",
"stop": 319999,
"target": 320003,
"peak": 333000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 390,057 도달",
"cur_price": 326500,
"tranches": 1,
"tranche_value": 4259259.09515,
"last_add_price": 320000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -181,19 +118,19 @@
"entry_at": "2026-07-23T11:14:02.520362+09:00",
"stop": 80058,
"target": 124947,
"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": 3542431.9465922415,
"last_add_price": 92800
}
},
"realized_pnl": -15356787.927000033,
"closed_trades": 72,
"realized_pnl": -16207945.052000035,
"closed_trades": 77,
"wins": 1,
"peak_equity": 100085511.5725,
"max_drawdown": 0.14989712775392522,
@@ -208,21 +145,21 @@
"298040": "2026-06-26",
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-23",
"240810": "2026-07-24",
"009150": "2026-07-24",
"093370": "2026-07-20",
"034730": "2026-07-16",
"032830": "2026-07-22",
"032830": "2026-07-24",
"319660": "2026-07-23",
"011070": "2026-07-23",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
"028260": "2026-07-22",
"028260": "2026-07-24",
"214450": "2026-07-15",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-07-23T15:28:01.489627+09:00"
"updated_at": "2026-07-24T15:28:01.193298+09:00"
}
@@ -168,3 +168,10 @@
{"ts": "2026-07-23T11:14:02.520378+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 89800, "qty": 39, "cost": 3502725, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78921, "target": 122438, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -181 · 기 +299 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.95% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "882,545 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-23T11:52:01.441410+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 349500, "qty": 10, "cost": 3495524, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 298577, "target": 458269, "signals": [{"label": "손절선", "ok": true, "detail": "298,577 (현재 349,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 458,269"}, {"label": "추세(60일선)", "ok": true, "detail": "305,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,802"}]}
{"ts": "2026-07-23T13:42:05.691062+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92800, "qty": 38, "cost": 3526929, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 78921, "target": 122438, "signals": [{"label": "손절선", "ok": true, "detail": "78,921 (현재 92,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,438"}, {"label": "추세(60일선)", "ok": true, "detail": "75,133"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,606"}]}
{"ts": "2026-07-24T09:00:20.691094+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1439000, "qty": 3, "cost": 4317648, "path": "pullback", "reason": "눌림목 지정가 1,841,802 도달", "stop": 1438999, "target": 1439003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,451,000 vs 1,286,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,932,600 / 1,286,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,932,600 / 1,286,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +24 · 기 +85 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"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": "1.14% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "853,073 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,841,802 (현재 1,451,000)"}]}
{"ts": "2026-07-24T09:00:20.692815+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": "2026-07-10T12:14:03.461740+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 240,757"}, {"label": "추세(60일선)", "ok": false, "detail": "120,988"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:20.693444+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 667000, "qty": 6, "cost": 4002600, "path": "pullback", "reason": "눌림목 지정가 791,640 도달", "stop": 666999, "target": 667003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "667,000 vs 638,117"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,000,400 / 638,117"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,000,400 / 638,117"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -11 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "86,040 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 791,640 (현재 667,000)"}]}
{"ts": "2026-07-24T09:02:05.342388+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1408000, "qty": 3, "proceeds": 4215763, "entry_price": 1439000, "pnl": -101884, "pnl_pct": -2.15, "hold_from": "2026-07-24T09:00:20.691078+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,438,999 (현재 1,409,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,439,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,285,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +24 · 기 +85"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,553,387"}]}
{"ts": "2026-07-24T09:02:05.342576+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 652000, "qty": 6, "proceeds": 3904372, "entry_price": 667000, "pnl": -98229, "pnl_pct": -2.25, "hold_from": "2026-07-24T09:00:20.693436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "666,999 (현재 653,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 667,003"}, {"label": "추세(60일선)", "ok": true, "detail": "637,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 748,703"}]}
{"ts": "2026-07-24T09:10:01.048813+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 12, "proceeds": 4179833, "entry_price": 351500, "pnl": -38799, "pnl_pct": -0.71, "hold_from": "2026-07-23T09:00:37.883564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +127 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:12:02.533649+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 318000, "qty": 13, "proceeds": 4125939, "entry_price": 320000, "pnl": -34685, "pnl_pct": -0.62, "hold_from": "2026-07-23T09:00:37.921145+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "319,999 (현재 318,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}