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": 42191684.22500001,
"cash": 29782323.100000016,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4633833.688075,
"last_add_price": 112800
@@ -39,7 +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": 4497110.087925,
"last_add_price": 130800
@@ -55,12 +55,12 @@
"entry_at": "2026-07-10T09:26:06.523702+09:00",
"stop": 119704,
"target": 171187,
"peak": 139600,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4524049.632675001,
"last_add_price": 134300
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 273,
"entry_price": 13660,
"qty": 584,
"entry_price": 12775.993150684932,
"entry_at": "2026-07-10T11:06:07.392699+09:00",
"stop": 10360,
"target": 23560,
"stop": 10530,
"target": 19514,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 12750,
"tranches": 1,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 3736493.690810334,
"last_add_price": 13660
"last_add_price": 12000
},
"240810": {
"code": "240810",
@@ -97,12 +97,12 @@
"entry_at": "2026-07-10T12:14:03.457897+09:00",
"stop": 96000,
"target": 241242,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 3791260.103190828,
"last_add_price": 139100
@@ -118,15 +118,36 @@
"entry_at": "2026-07-14T09:40:05.116357+09:00",
"stop": 5498,
"target": 7383,
"peak": 6050,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 4441317.796325,
"last_add_price": 6030
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 347020.0,
"entry_at": "2026-07-16T09:04:04.870738+09:00",
"stop": 305169,
"target": 472574,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
}
},
"realized_pnl": -10665875.469500007,
@@ -145,5 +166,5 @@
"214450": "2026-07-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-07-15T15:28:02.855254+09:00"
"updated_at": "2026-07-16T15:28:02.648242+09:00"
}
@@ -38,3 +38,6 @@
{"ts": "2026-07-15T10:22:02.576960+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 28, "proceeds": 8495402, "entry_price": 345250, "pnl": -1173048, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:32.047299+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,876"}, {"label": "추세(10일선)", "ok": true, "detail": "301,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-15T13:56:02.863334+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 736, "cost": 4438746, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(10일선)", "ok": true, "detail": "5,556"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:02.730383+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 472, "proceeds": 8747948, "entry_price": 19859, "pnl": -626798, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:05.184045+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,587 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,676"}, {"label": "추세(10일선)", "ok": false, "detail": "18,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:04:04.868823+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12000, "qty": 311, "cost": 3732560, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 10360, "target": 23560, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,560"}, {"label": "추세(10일선)", "ok": false, "detail": "12,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,205 · 기 +1,223"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,632"}]}
{"ts": "2026-07-16T09:04:04.870747+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 13, "cost": 4440166, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "340,500 vs 305,400"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,300 / 305,400"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-16T09:28:03.562919+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 12, "cost": 4236635, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(10일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}