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": 40375152.85249995,
"cash": 31003747.352499947,
"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": 6023800.876881614,
"last_add_price": 113200
@@ -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": 4605074.81759219,
"last_add_price": 130800
@@ -60,7 +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": 5574443.860814035,
"last_add_price": 191000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-13T09:06:09.629798+09:00",
"stop": 96000,
"target": 225070,
"peak": 144400,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 143,451 도달",
"cur_price": 143300,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2397963.2803351795,
"last_add_price": 139100
@@ -97,15 +97,36 @@
"entry_at": "2026-07-15T10:22:02.649141+09:00",
"stop": 5498,
"target": 7147,
"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": 7244669.755439429,
"last_add_price": 6030
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 347037.037037037,
"entry_at": "2026-07-16T09:04:05.941183+09:00",
"stop": 305186,
"target": 451666,
"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": 4924531.379887749,
"last_add_price": 353000
}
},
"realized_pnl": -8506400.530500008,
@@ -124,5 +145,5 @@
"214450": "2026-07-15"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-15T15:28:02.890408+09:00"
"updated_at": "2026-07-16T15:28:02.683243+09:00"
}
@@ -33,3 +33,5 @@
{"ts": "2026-07-15T10:22:02.649143+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 1225, "cost": 7240836, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5441, "target": 7082, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +144 · 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": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "73,566 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-15T13:56:02.898619+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 1201, "cost": 7243116, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5441, "target": 7082, "signals": [{"label": "손절선", "ok": true, "detail": "5,441 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,082"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
{"ts": "2026-07-15T14:32:02.765441+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 802, "proceeds": 14864098, "entry_price": 19859, "pnl": -1065011, "pnl_pct": -6.49, "hold_from": "2026-07-03T10:24:06.152604+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,586 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,039"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:04:05.941185+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 14, "cost": 4781717, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 441843, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "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(3일 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": "2026-07-16T09:28:03.597886+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 13, "cost": 4589688, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 441843, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,843"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}