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": 39497469.276999995,
"cash": 37816574.32649999,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-08T09:16:02.770139+09:00",
"stop": 112608,
"target": 160006,
"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": 3646719.3653269354,
"last_add_price": 130800
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 132617.85714285713,
"entry_at": "2026-07-13T09:06:09.606160+09:00",
"stop": 96000,
"target": 205854,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1939184.036126371,
"last_add_price": 139100
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -55,12 +34,12 @@
"entry_at": "2026-07-14T09:40:05.124984+09:00",
"stop": 5498,
"target": 6912,
"peak": 6210,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6150,
"cur_price": 6160,
"tranches": 2,
"tranche_value": 5795785.200968751,
"last_add_price": 6030
@@ -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": 4001941.6430547875,
"last_add_price": 353000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 1,
"tranche_value": 4745811.182638343,
"last_add_price": 139800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102200,
"cur_price": 99700,
"tranches": 2,
"tranche_value": 5697846.5995,
"last_add_price": 103100
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 150,
"entry_price": 14030,
"qty": 295,
"entry_price": 14265.93220338983,
"entry_at": "2026-07-22T14:18:05.515661+09:00",
"stop": 11077,
"target": 19936,
"peak": 14280,
"stop": 11223,
"target": 20352,
"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": 2116357.2359968843,
"last_add_price": 14030
"last_add_price": 14510
},
"095610": {
"code": "095610",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 1,
"tranche_value": 1860148.4394164109,
"last_add_price": 158100
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 181,
"entry_price": 14920,
"entry_at": "2026-07-24T09:04:10.736809+09:00",
"stop": 12416,
"target": 19928,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 1,
"tranche_value": 2701056.7087764377,
"last_add_price": 14920
}
},
"realized_pnl": -10711333.163500015,
"closed_trades": 20,
"realized_pnl": -11300894.438500015,
"closed_trades": 21,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.1364403863201889,
@@ -180,7 +180,7 @@
"403870": "2026-07-07",
"009150": "2026-07-06",
"093370": "2026-07-07",
"240810": "2026-07-08",
"240810": "2026-07-24",
"034730": "2026-07-08",
"319660": "2026-07-22",
"003490": "2026-07-13",
@@ -191,5 +191,5 @@
"055550": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-07-23T15:28:01.496250+09:00"
"updated_at": "2026-07-24T15:28:01.198287+09:00"
}
@@ -63,3 +63,6 @@
{"ts": "2026-07-22T14:18:05.515662+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 150, "cost": 2104816, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 19936, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}
{"ts": "2026-07-22T15:04:01.089413+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 11, "cost": 1739361, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 120314, "target": 233671, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
{"ts": "2026-07-23T12:18:01.634878+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 55, "cost": 5671351, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 113400, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 103,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,400"}, {"label": "추세(20일선)", "ok": true, "detail": "98,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 103,029"}]}
{"ts": "2026-07-24T09:00:21.009076+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 28, "proceeds": 3124296, "entry_price": 132618, "pnl": -589561, "pnl_pct": -15.7, "hold_from": "2026-07-13T09:06:09.606160+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 205,854"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:04:10.736810+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14920, "qty": 181, "cost": 2700925, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12416, "target": 19928, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,950 vs 10,982"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,308 / 10,982"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,308 / 12,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (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": "49.37% (환산) vs 평균 31.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "7,406,120 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "49.37% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-24T09:28:05.333031+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 145, "cost": 2104266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}