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": 53761754.40050004,
"cash": 39845567.285500035,
"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": 2088366.7995946202,
"last_add_price": 179100
@@ -34,12 +34,12 @@
"entry_at": "2026-07-02T10:18:03.875113+09:00",
"stop": 111006,
"target": 150518,
"peak": 130800,
"peak": 137500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 127900,
"cur_price": 131800,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -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": 5968410.775250003,
"last_add_price": 20750
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 30,
"entry_price": 132000,
"qty": 59,
"entry_price": 134408.4745762712,
"entry_at": "2026-07-09T09:36:03.480275+09:00",
"stop": 117015,
"target": 161970,
"peak": 134700,
"stop": 118952,
"target": 165321,
"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": 4027945.7278098115,
"last_add_price": 132000
"last_add_price": 136900
},
"105560": {
"code": "105560",
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 23,
"entry_price": 184900,
"qty": 46,
"entry_price": 187650.0,
"entry_at": "2026-07-10T09:24:02.504787+09:00",
"stop": 165505,
"target": 223689,
"peak": 189700,
"stop": 167541,
"target": 227868,
"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": 4392104.9291198645,
"last_add_price": 184900
"last_add_price": 190400
},
"093370": {
"code": "093370",
@@ -118,12 +118,12 @@
"entry_at": "2026-07-10T11:06:06.492596+09:00",
"stop": 10360,
"target": 20260,
"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": 1,
"tranche_value": 1915987.3066294398,
"last_add_price": 13660
@@ -134,20 +134,41 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 126200,
"qty": 28,
"entry_price": 132189.2857142857,
"entry_at": "2026-07-10T12:14:02.693531+09:00",
"stop": 96000,
"target": 186600,
"peak": 127600,
"target": 204568,
"peak": 139600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 123900,
"tranches": 1,
"cur_price": 126000,
"tranches": 2,
"tranche_value": 1936694.4171909117,
"last_add_price": 126200
"last_add_price": 139100
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 341500,
"entry_at": "2026-07-13T09:12:04.324564+09:00",
"stop": 300363,
"target": 423774,
"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": 3889733.683715179,
"last_add_price": 341500
}
},
"realized_pnl": -7717898.414000006,
@@ -168,5 +189,5 @@
"003490": "2026-07-09"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-10T15:28:07.419365+09:00"
"updated_at": "2026-07-13T15:28:06.548565+09:00"
}
@@ -40,3 +40,7 @@
{"ts": "2026-07-10T09:24:02.504790+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 184900, "qty": 23, "cost": 4253338, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 165505, "target": 223689, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "184,800 vs 158,260"}, {"label": "정배열(5>10)", "ok": true, "detail": "159,740 / 158,260"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,740 / 157,355"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (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": "0.97% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,410,527 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.97% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-10T11:06:06.492597+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13660, "qty": 140, "cost": 1912687, "path": "pullback", "reason": "눌림목 지정가 16,984 도달", "stop": 10360, "target": 20260, "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": null, "detail": "게이트 끔(완화) · 실제 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 16,984 (현재 13,630)"}]}
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{"ts": "2026-07-13T09:00:12.396262+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 29, "cost": 3970696, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117015, "target": 161970, "signals": [{"label": "손절선", "ok": true, "detail": "117,015 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,970"}, {"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": "2026-07-13T09:12:04.324565+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": 423774, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-07-13T09:24:06.471276+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 190400, "qty": 23, "cost": 4379857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 165505, "target": 223689, "signals": [{"label": "손절선", "ok": true, "detail": "165,505 (현재 190,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,689"}, {"label": "추세(10일선)", "ok": true, "detail": "158,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 189,927"}]}
{"ts": "2026-07-13T09:26:03.431888+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 186600, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,600"}, {"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"}]}