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": 40525656.28650002,
"cash": 42199459.909000024,
"initial": 100000000,
"positions": {
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 610,
"entry_price": 19858.55737704918,
"entry_at": "2026-07-03T10:24:06.149299+09:00",
"stop": 18459,
"target": 22658,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18530,
"tranches": 2,
"tranche_value": 6068978.397781251,
"last_add_price": 20750
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -39,7 +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": 4479850.3557250975,
"last_add_price": 113200
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 214000,
"cur_price": 195800,
"tranches": 2,
"tranche_value": 1669145.8665217268,
"last_add_price": 177000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140000,
"cur_price": 144100,
"tranches": 2,
"tranche_value": 3777878.7367542596,
"last_add_price": 136900
@@ -102,7 +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": 4020129.0097097848,
"last_add_price": 191000
@@ -123,7 +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": 2403780.881365456,
"last_add_price": 13850
@@ -139,12 +118,12 @@
"entry_at": "2026-07-10T12:14:03.491908+09:00",
"stop": 96000,
"target": 205283,
"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": 1969595.787789421,
"last_add_price": 139100
@@ -155,30 +134,51 @@
"sources": [
"auto"
],
"qty": 911,
"entry_price": 5960,
"qty": 1794,
"entry_price": 6053.517279821627,
"entry_at": "2026-07-15T09:26:02.659748+09:00",
"stop": 5444,
"target": 6992,
"peak": 6050,
"stop": 5515,
"target": 7131,
"peak": 6210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6030,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5434580.417579264,
"last_add_price": 5960
"last_add_price": 6150
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 140200,
"entry_at": "2026-07-16T09:16:08.255176+09:00",
"stop": 124989,
"target": 170622,
"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": 4337007.4483669065,
"last_add_price": 140200
}
},
"realized_pnl": -5954276.907500004,
"closed_trades": 11,
"realized_pnl": -6758114.875500007,
"closed_trades": 12,
"wins": 1,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.09149100548636585,
"last_exit": {
"403870": "2026-07-07",
"030000": "2026-07-02",
"030000": "2026-07-16",
"240810": "2026-07-08",
"093370": "2026-07-07",
"034730": "2026-07-08",
@@ -187,5 +187,5 @@
"214450": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-07-15T15:28:02.888754+09:00"
"updated_at": "2026-07-16T15:28:02.681539+09:00"
}
@@ -40,3 +40,6 @@
{"ts": "2026-07-13T09:36:03.181813+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 21, "cost": 4011602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 164503, "target": 228694, "signals": [{"label": "손절선", "ok": true, "detail": "164,503 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,694"}, {"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": "2026-07-13T12:44:04.787185+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": "2026-07-10T09:24:02.626036+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": "2026-07-15T09:26:02.659750+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 911, "cost": 5430374, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5444, "target": 6992, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,980 vs 5,338"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,662 / 5,338"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,662 / 5,615"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +143 · 기 -11 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,613 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-16T09:00:29.771028+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 610, "proceeds": 11311699, "entry_price": 19859, "pnl": -803838, "pnl_pct": -6.44, "hold_from": "2026-07-03T10:24:06.149299+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,459 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,658"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:06:03.919162+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 883, "cost": 5431265, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5444, "target": 6992, "signals": [{"label": "손절선", "ok": true, "detail": "5,444 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,992"}, {"label": "추세(20일선)", "ok": true, "detail": "5,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
{"ts": "2026-07-16T09:16:08.255178+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 140200, "qty": 30, "cost": 4206631, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 124989, "target": 170622, "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"}]}