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": 47697011.587,
"cash": 53920099.181,
"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": 1822449.0314863992,
"last_add_price": 177000
@@ -34,37 +34,16 @@
"entry_at": "2026-07-09T09:36:03.435143+09:00",
"stop": 118952,
"target": 165321,
"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": 4062274.8724324326,
"last_add_price": 136900
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 132427.58620689655,
"entry_at": "2026-07-10T12:14:02.651212+09:00",
"stop": 96000,
"target": 205283,
"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": 1971330.1207604639,
"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": 3951428.5123865386,
"last_add_price": 353000
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 1,
"tranche_value": 4707153.839455019,
"last_add_price": 138900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 300,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.258154+09:00",
"stop": 17760,
"target": 21030,
"peak": 18870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,627 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5657635.4323125,
"last_add_price": 18850
},
"078930": {
"code": "078930",
"name": "GS",
@@ -139,12 +97,12 @@
"entry_at": "2026-07-23T09:50:01.494329+09:00",
"stop": 78554,
"target": 111492,
"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": 3752319.512236461,
"last_add_price": 90900
@@ -155,31 +113,31 @@
"sources": [
"interest"
],
"qty": 185,
"entry_price": 14140,
"qty": 359,
"entry_price": 14585.905292479109,
"entry_at": "2026-07-23T10:30:02.462610+09:00",
"stop": 11706,
"target": 19008,
"peak": 14380,
"stop": 12082,
"target": 19594,
"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": 2630431.0577629004,
"last_add_price": 14140
"last_add_price": 15060
}
},
"realized_pnl": -9060603.028000012,
"closed_trades": 17,
"realized_pnl": -9713506.678000014,
"closed_trades": 19,
"wins": 1,
"peak_equity": 100686647.06200002,
"max_drawdown": 0.10634647276918996,
"last_exit": {
"030000": "2026-07-15",
"030000": "2026-07-24",
"403870": "2026-07-07",
"240810": "2026-07-08",
"240810": "2026-07-24",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-08",
@@ -188,5 +146,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-07-23T15:28:01.390384+09:00"
"updated_at": "2026-07-24T15:28:01.096399+09:00"
}
@@ -53,3 +53,6 @@
{"ts": "2026-07-23T09:50:01.494331+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88200, "qty": 42, "cost": 3704956, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77564, "target": 109473, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,200 vs 75,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,000 / 75,070"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,000 / 75,058"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -150 · 기 +299 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.85% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "785,587 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-23T10:30:02.462612+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14140, "qty": 185, "cost": 2616292, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11706, "target": 19008, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,180 vs 10,944"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,154 / 10,944"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "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": "2026-07-23T12:54:04.477348+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": 109473, "signals": [{"label": "손절선", "ok": true, "detail": "77,564 (현재 91,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,473"}, {"label": "추세(20일선)", "ok": true, "detail": "75,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,945"}]}
{"ts": "2026-07-24T09:00:04.911510+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": "2026-07-10T12:14:02.651212+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 205,283"}, {"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": "2026-07-24T09:00:04.912769+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 300, "proceeds": 5608043, "entry_price": 18850, "pnl": -47805, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.258154+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": "2026-07-24T09:02:04.024288+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}