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
@@ -1,28 +1,7 @@
{
"cash": 46370418.759999946,
"cash": 42136797.280999936,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 24,
"entry_price": 161725.0,
"entry_at": "2026-07-07T09:48:09.516498+09:00",
"stop": 209122,
"target": 228269,
"peak": 230500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,807 도달",
"cur_price": 214000,
"tranches": 2,
"tranche_value": 2010915.7969966698,
"last_add_price": 177000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 3932156.363213972,
"last_add_price": 130800
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106800,
"cur_price": 107800,
"tranches": 1,
"tranche_value": 5086675.05729066,
"last_add_price": 110500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 289,
"entry_price": 19190,
"entry_at": "2026-07-10T09:02:05.289647+09:00",
"stop": 17908,
"target": 21754,
"peak": 19320,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,038 도달",
"cur_price": 18530,
"tranches": 1,
"tranche_value": 5562296.5279062465,
"last_add_price": 19190
},
"105560": {
"code": "105560",
"name": "KB금융",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 182200,
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4724531.930739173,
"last_add_price": 191000
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 12750,
"cur_price": 11710,
"tranches": 2,
"tranche_value": 2310199.8085648767,
"last_add_price": 13850
@@ -139,12 +97,12 @@
"entry_at": "2026-07-10T12:14:03.472485+09:00",
"stop": 96325,
"target": 203918,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1905912.3260026476,
"last_add_price": 139100
@@ -155,33 +113,75 @@
"sources": [
"auto"
],
"qty": 12,
"entry_price": 335000,
"qty": 23,
"entry_price": 340500.0,
"entry_at": "2026-07-13T14:36:02.694098+09:00",
"stop": 297784,
"target": 409433,
"peak": 336500,
"stop": 303669,
"target": 414161,
"peak": 352500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 328000,
"tranches": 1,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 4091526.4858662924,
"last_add_price": 335000
"last_add_price": 346500
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 930,
"entry_price": 6170,
"entry_at": "2026-07-16T09:14:04.439470+09:00",
"stop": 5729,
"target": 7051,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5740927.925062496,
"last_add_price": 6170
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 140200,
"entry_at": "2026-07-16T09:16:07.777413+09:00",
"stop": 127755,
"target": 165090,
"peak": 141200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"tranches": 1,
"tranche_value": 5168039.33678473,
"last_add_price": 140200
}
},
"realized_pnl": -9749290.18350001,
"closed_trades": 21,
"wins": 2,
"realized_pnl": -8812646.239000011,
"closed_trades": 23,
"wins": 3,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.14311957925102772,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
"095610": "2026-07-01",
"095610": "2026-07-16",
"240810": "2026-07-08",
"030000": "2026-07-09",
"030000": "2026-07-16",
"009150": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-08",
@@ -192,5 +192,5 @@
"214450": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-07-15T15:28:02.867956+09:00"
"updated_at": "2026-07-16T15:28:02.661941+09:00"
}
@@ -65,3 +65,8 @@
{"ts": "2026-07-13T09:36:03.163691+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 24, "cost": 4584688, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 168394, "target": 220913, "signals": [{"label": "손절선", "ok": true, "detail": "168,394 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,913"}, {"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": "2026-07-13T12:44:04.761927+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 65, "proceeds": 12189684, "entry_price": 168726, "pnl": 1220839, "pnl_pct": 11.36, "hold_from": "2026-07-10T09:00:32.888726+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(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T14:36:02.694099+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 335000, "qty": 12, "cost": 4020603, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 297784, "target": 409433, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "335,000 vs 295,875"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,200 / 295,875"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,200 / 305,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +148 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "212,333 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.04% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-07-16T09:00:28.631701+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 24, "proceeds": 5006219, "entry_price": 161725, "pnl": 1124237, "pnl_pct": 29.23, "hold_from": "2026-07-07T09:48:09.516498+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": "2026-07-16T09:00:28.633604+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 289, "proceeds": 5359149, "entry_price": 19190, "pnl": -187593, "pnl_pct": -3.18, "hold_from": "2026-07-10T09:02:05.289647+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,908 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,754"}, {"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 19,566"}]}
{"ts": "2026-07-16T09:14:04.439472+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6170, "qty": 930, "cost": 5738961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5729, "target": 7051, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,160 vs 5,347"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,698 / 5,347"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,698 / 5,618"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +136 · 기 -3 (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": "0.30% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "65,007 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.30% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-16T09:16:07.777430+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 140200, "qty": 36, "cost": 5047957, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 127755, "target": 165090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,700 vs 119,230"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,540 / 119,230"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,540 / 118,727"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,483,927 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-16T09:16:08.198588+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 11, "cost": 3812072, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 297784, "target": 409433, "signals": [{"label": "손절선", "ok": true, "detail": "297,784 (현재 346,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,433"}, {"label": "추세(20일선)", "ok": true, "detail": "296,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 345,231"}]}