auto: 일일 백업 2026-07-14 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-14 02:00:03 +09:00
parent 3959401a65
commit ed73ed8b18
167 changed files with 4336 additions and 4672 deletions
@@ -1,5 +1,5 @@
{
"cash": 75011720.63450001,
"cash": 55569704.76950002,
"initial": 100000000,
"positions": {
"030000": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 2,
"tranche_value": 6014089.237468751,
"last_add_price": 20750
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 31,
"entry_price": 132000,
"qty": 61,
"entry_price": 134409.83606557376,
"entry_at": "2026-07-09T09:36:03.447931+09:00",
"stop": 117015,
"target": 154477,
"peak": 134700,
"stop": 118954,
"target": 157594,
"peak": 146200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131900,
"tranches": 1,
"cur_price": 138200,
"tranches": 2,
"tranche_value": 4156565.5467727734,
"last_add_price": 132000
"last_add_price": 136900
},
"093370": {
"code": "093370",
@@ -55,12 +55,12 @@
"entry_at": "2026-07-10T11:06:06.461061+09:00",
"stop": 10360,
"target": 18610,
"peak": 14110,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,971 도달",
"cur_price": 13650,
"cur_price": 12270,
"tranches": 1,
"tranche_value": 1955660.3422725608,
"last_add_price": 13660
@@ -71,27 +71,90 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 126200,
"qty": 29,
"entry_price": 132427.58620689655,
"entry_at": "2026-07-10T12:14:02.662404+09:00",
"stop": 96000,
"target": 171500,
"peak": 127600,
"target": 187069,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 123900,
"tranches": 1,
"cur_price": 126000,
"tranches": 2,
"tranche_value": 1977013.5669807782,
"last_add_price": 126200
"last_add_price": 139100
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"entry_at": "2026-07-13T09:12:04.289321+09:00",
"stop": 300363,
"target": 403206,
"peak": 348500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 330000,
"tranches": 1,
"tranche_value": 3936003.3225085386,
"last_add_price": 341500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 135500,
"entry_at": "2026-07-13T09:48:02.326778+09:00",
"stop": 122472,
"target": 155042,
"peak": 137500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131800,
"tranches": 1,
"tranche_value": 4931395.975756928,
"last_add_price": 135500
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 113100,
"entry_at": "2026-07-13T10:04:06.402386+09:00",
"stop": 101931,
"target": 129854,
"peak": 113100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108100,
"tranches": 1,
"tranche_value": 4808356.897919891,
"last_add_price": 113100
}
},
"realized_pnl": -5052559.456000007,
"closed_trades": 9,
"wins": 0,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.06030648745657339,
"max_drawdown": 0.06682607153051351,
"last_exit": {
"030000": "2026-07-02",
"086790": "2026-06-23",
@@ -101,5 +164,5 @@
"093370": "2026-07-07"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-07-10T15:28:07.389739+09:00"
"updated_at": "2026-07-13T15:28:06.519093+09:00"
}
@@ -24,3 +24,8 @@
{"ts": "2026-07-09T09:36:03.447933+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 31, "cost": 4092614, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117015, "target": 154477, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,900 vs 108,660"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,560 / 108,660"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-10T11:06:06.461063+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 143, "cost": 1953673, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 18610, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,630 vs 13,385"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,634 / 13,385"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,634 / 11,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +210 · 기 +239 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.23% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "15,267,605 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "14.23% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,630)"}]}
{"ts": "2026-07-10T12:14:02.662405+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 126200, "qty": 15, "cost": 1893284, "path": "pullback", "reason": "눌림목 지정가 151,752 도달", "stop": 96000, "target": 171500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,200 vs 125,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "137,260 / 125,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,260 / 121,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +483 · 기 -241 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.53% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,695,762 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.53% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 151,752 (현재 126,200)"}]}
{"ts": "2026-07-13T09:00:09.684184+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 30, "cost": 4107616, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117015, "target": 154477, "signals": [{"label": "손절선", "ok": true, "detail": "117,015 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,477"}, {"label": "추세(10일선)", "ok": true, "detail": "109,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,864"}]}
{"ts": "2026-07-13T09:12:04.289323+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 11, "cost": 3757063, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300363, "target": 403206, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,000 vs 305,450"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,400 / 305,450"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,400 / 305,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -63 · 기 +144 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.90% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "197,687 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.90% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-13T09:26:03.401224+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 14, "cost": 1947692, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 171500, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,500"}, {"label": "추세(10일선)", "ok": true, "detail": "126,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T09:48:02.326780+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 135500, "qty": 36, "cost": 4878732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 122472, "target": 155042, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,500 vs 121,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "123,700 / 121,110"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,700 / 118,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -277 · 기 +460 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.77% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,103,900 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.77% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-13T10:04:06.402387+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 113100, "qty": 42, "cost": 4750913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101931, "target": 129854, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "113,050 vs 100,265"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,790 / 100,265"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,790 / 96,676"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -368 · 기 +1,005 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,366,381 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "66"}]}