auto: 일일 백업 2026-07-17 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-17 02:00:02 +09:00
parent 9948122ed3
commit bf55377fdc
167 changed files with 2593 additions and 2729 deletions
@@ -1,5 +1,5 @@
{
"cash": 34689497.43499997,
"cash": 44023262.51499996,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,60 +11,18 @@
"qty": 103,
"entry_price": 120180.58252427184,
"entry_at": "2026-07-01T09:46:03.094624+09:00",
"stop": 129529,
"stop": 131493,
"target": 133951,
"peak": 139600,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 6239163.4909375,
"last_add_price": 122200
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 160724.1379310345,
"entry_at": "2026-07-07T10:06:07.254675+09:00",
"stop": 209122,
"target": 202314,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2396369.0841200342,
"last_add_price": 177000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 295,
"entry_price": 19110,
"entry_at": "2026-07-09T09:02:04.471277+09:00",
"stop": 18017,
"target": 20749,
"peak": 19420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,657 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5647370.507968749,
"last_add_price": 19110
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 5409440.346221704,
"last_add_price": 136900
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5722243.1968749985,
"last_add_price": 110900
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 5723049.547812499,
"last_add_price": 191000
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2374033.23428836,
"last_add_price": 13850
@@ -155,30 +113,30 @@
"sources": [
"auto"
],
"qty": 16,
"entry_price": 135500,
"qty": 31,
"entry_price": 140435.48387096773,
"entry_at": "2026-07-15T09:02:02.654015+09:00",
"stop": 106641,
"target": 178788,
"peak": 144400,
"stop": 111052,
"target": 184511,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,441 도달",
"cur_price": 143300,
"tranches": 1,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2200820.745182178,
"last_add_price": 135500
"last_add_price": 145700
}
},
"realized_pnl": -8312004.072500013,
"closed_trades": 18,
"wins": 2,
"realized_pnl": -7092405.9350000145,
"closed_trades": 20,
"wins": 3,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.1050800786178568,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-08",
"030000": "2026-07-16",
"005930": "2026-06-23",
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -187,8 +145,9 @@
"214450": "2026-07-06",
"055550": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-13"
"319660": "2026-07-13",
"095610": "2026-07-16"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-07-15T15:28:02.052494+09:00"
"updated_at": "2026-07-16T15:28:02.573106+09:00"
}
@@ -52,3 +52,6 @@
{"ts": "2026-07-13T09:36:02.280029+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 29, "cost": 5539831, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 207783, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,783"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
{"ts": "2026-07-13T12:44:04.360896+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 36, "proceeds": 6751209, "entry_price": 158900, "pnl": 1029951, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.110193+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T09:02:02.654017+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135500, "qty": 16, "cost": 2168325, "path": "pullback", "reason": "눌림목 지정가 154,441 도달", "stop": 106641, "target": 178788, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,900 vs 120,585"}, {"label": "정배열(5>20)", "ok": true, "detail": "139,000 / 120,585"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,000 / 121,348"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,752 · 기 +1,989 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.30% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "636,187 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.30% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,441 (현재 134,900)"}]}
{"ts": "2026-07-16T09:00:09.801744+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 29, "proceeds": 6049181, "entry_price": 160724, "pnl": 1387482, "pnl_pct": 30.04, "hold_from": "2026-07-07T10:06:07.254675+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:00:09.803580+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 295, "proceeds": 5470412, "entry_price": 19110, "pnl": -167884, "pnl_pct": -2.77, "hold_from": "2026-07-09T09:02:04.471277+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,017 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,486"}]}
{"ts": "2026-07-16T14:16:02.487100+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 145700, "qty": 15, "cost": 2185828, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106641, "target": 178788, "signals": [{"label": "손절선", "ok": true, "detail": "106,641 (현재 145,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,788"}, {"label": "추세(20일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,717 · 기 +2,299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,295"}]}