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": 18935452.79949998,
"cash": 20061366.21949998,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -34,12 +34,12 @@
"entry_at": "2026-07-01T09:46:03.082062+09:00",
"stop": 111000,
"target": 138487,
"peak": 130800,
"peak": 137500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 127900,
"cur_price": 131800,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 2,
"tranche_value": 5749784.598625,
"last_add_price": 20750
@@ -71,41 +71,20 @@
"sources": [
"auto"
],
"qty": 40,
"entry_price": 132300,
"qty": 79,
"entry_price": 134570.88607594935,
"entry_at": "2026-07-09T09:10:01.828358+09:00",
"stop": 117515,
"target": 161870,
"peak": 134700,
"stop": 119115,
"target": 165484,
"peak": 146200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131900,
"tranches": 1,
"tranche_value": 5389478.369468749,
"last_add_price": 132300
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 168723.80952380953,
"entry_at": "2026-07-10T09:00:12.156459+09:00",
"stop": 175019,
"target": 190171,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"cur_price": 138200,
"tranches": 2,
"tranche_value": 5407252.816968749,
"last_add_price": 173600
"tranche_value": 5389478.369468749,
"last_add_price": 136900
},
"055550": {
"code": "055550",
@@ -118,12 +97,12 @@
"entry_at": "2026-07-10T09:28:02.623560+09:00",
"stop": 99988,
"target": 132725,
"peak": 111700,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109100,
"cur_price": 108100,
"tranches": 1,
"tranche_value": 5432423.616968749,
"last_add_price": 110900
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 29,
"entry_price": 185900,
"qty": 57,
"entry_price": 188405.26315789475,
"entry_at": "2026-07-10T09:28:02.623839+09:00",
"stop": 166448,
"target": 224803,
"peak": 189700,
"stop": 168196,
"target": 228823,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 184700,
"tranches": 1,
"cur_price": 186200,
"tranches": 2,
"tranche_value": 5432637.461968749,
"last_add_price": 185900
"last_add_price": 191000
},
"093370": {
"code": "093370",
@@ -160,20 +139,20 @@
"entry_at": "2026-07-10T09:46:11.477294+09:00",
"stop": 10360,
"target": 19241,
"peak": 14110,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,984 도달",
"cur_price": 13650,
"cur_price": 12270,
"tranches": 2,
"tranche_value": 4510288.884295525,
"last_add_price": 13850
}
},
"realized_pnl": -12965363.855000012,
"closed_trades": 15,
"wins": 0,
"realized_pnl": -11781941.810000014,
"closed_trades": 16,
"wins": 1,
"peak_equity": 103066363.367,
"max_drawdown": 0.17880080070236026,
"last_exit": {
@@ -186,9 +165,9 @@
"009150": "2026-07-06",
"214450": "2026-07-06",
"034730": "2026-07-07",
"319660": "2026-07-09",
"319660": "2026-07-13",
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-07-10T15:28:07.400992+09:00"
"updated_at": "2026-07-13T15:28:06.530375+09:00"
}
@@ -46,3 +46,6 @@
{"ts": "2026-07-10T09:46:11.477296+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 351, "cost": 4504005, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 17770, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,820 vs 12,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,472 / 12,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,472 / 11,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,460,473 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,984 (현재 12,820)"}]}
{"ts": "2026-07-10T10:14:04.440996+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 31, "cost": 5382407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
{"ts": "2026-07-10T11:16:02.478050+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 325, "cost": 4501925, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 17770, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,770"}, {"label": "추세(20일선)", "ok": true, "detail": "12,742"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,843"}]}
{"ts": "2026-07-13T09:00:11.239464+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 39, "cost": 5339901, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117515, "target": 161870, "signals": [{"label": "손절선", "ok": true, "detail": "117,515 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,870"}, {"label": "추세(20일선)", "ok": true, "detail": "109,140"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -64 · 기 +919"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,164"}]}
{"ts": "2026-07-13T09:36:02.276346+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 28, "cost": 5348802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"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": "2026-07-13T12:44:04.357132+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 63, "proceeds": 11814616, "entry_price": 168724, "pnl": 1183422, "pnl_pct": 11.37, "hold_from": "2026-07-10T09:00:12.156459+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"}]}