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": 42028406.72900003,
"cash": 41546217.37100003,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 2,
"tranche_value": 2079456.3546856907,
"last_add_price": 179100
@@ -34,37 +34,16 @@
"entry_at": "2026-07-09T09:36:03.432331+09:00",
"stop": 118951,
"target": 165320,
"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": 3953954.8215015037,
"last_add_price": 136900
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 132189.2857142857,
"entry_at": "2026-07-10T12:14:02.648735+09:00",
"stop": 96000,
"target": 204568,
"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": 1927673.6668487922,
"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": 3886029.232766459,
"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": 4613669.033664595,
"last_add_price": 138900
@@ -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": 5608975.567343752,
"last_add_price": 103100
@@ -134,55 +113,55 @@
"sources": [
"auto"
],
"qty": 148,
"entry_price": 14030,
"qty": 291,
"entry_price": 14265.876288659794,
"entry_at": "2026-07-22T14:18:05.404041+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": 2082596.1140327216,
"last_add_price": 14030
"last_add_price": 14510
},
"030000": {
"code": "030000",
"name": "제일기획",
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 291,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.254581+09:00",
"stop": 17760,
"target": 21030,
"peak": 18870,
"qty": 73,
"entry_price": 95479.45205479451,
"entry_at": "2026-07-24T09:26:00.985922+09:00",
"stop": 83572,
"target": 119295,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,001 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5487323.415093752,
"last_add_price": 18850
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"tranches": 2,
"tranche_value": 3542084.913907391,
"last_add_price": 97000
}
},
"realized_pnl": -11667858.752500014,
"closed_trades": 22,
"realized_pnl": -12291789.368500013,
"closed_trades": 24,
"wins": 1,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.13874643709175835,
"last_exit": {
"030000": "2026-07-15",
"030000": "2026-07-24",
"035420": "2026-06-25",
"403870": "2026-07-07",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-08",
"240810": "2026-07-24",
"214450": "2026-07-06",
"034730": "2026-07-07",
"003490": "2026-07-07",
@@ -190,5 +169,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-07-23T15:28:01.388497+09:00"
"updated_at": "2026-07-24T15:28:01.094449+09:00"
}
@@ -67,3 +67,8 @@
{"ts": "2026-07-23T09:32:04.390425+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157800, "qty": 34, "proceeds": 5354738, "entry_price": 160100, "pnl": -89479, "pnl_pct": -1.44, "hold_from": "2026-07-23T09:00:21.625612+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,685"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -162 · 기 +37"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T09:44:04.254583+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18850, "qty": 291, "cost": 5486173, "path": "pullback", "reason": "눌림목 지정가 20,001 도달", "stop": 17760, "target": 21030, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,850 vs 18,847"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,556 / 18,847"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,556 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -25 · 기 +6 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "388,767 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.34% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,001 (현재 18,850)"}]}
{"ts": "2026-07-23T12:18:01.523301+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 54, "cost": 5568235, "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": "2026-07-24T09:00:04.809604+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": "2026-07-10T12:14:02.648735+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 204,568"}, {"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": "2026-07-24T09:00:04.810622+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 291, "proceeds": 5439802, "entry_price": 18850, "pnl": -46371, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.254581+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:26:00.985923+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 37, "cost": 3478522, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 117301, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.929097+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 143, "cost": 2075241, "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"}]}
{"ts": "2026-07-24T09:48:01.176433+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 36, "cost": 3492524, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 117301, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,301"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}