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": 45453823.306499995,
"cash": 39186580.251499996,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 103,
"entry_price": 120180.58252427184,
"entry_at": "2026-07-01T09:46:03.128911+09:00",
"stop": 111000,
"stop": 127525,
"target": 133951,
"peak": 130800,
"trailing_on": false,
"peak": 137500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 127900,
"cur_price": 131800,
"tranches": 2,
"tranche_value": 6250717.7646875,
"last_add_price": 122200
@@ -34,12 +34,12 @@
"entry_at": "2026-07-07T10:06:07.272816+09:00",
"stop": 132997,
"target": 202314,
"peak": 183200,
"peak": 199000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 2409186.3415744826,
"last_add_price": 177000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,657 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5709269.028593751,
"last_add_price": 19110
@@ -71,41 +71,20 @@
"sources": [
"auto"
],
"qty": 40,
"entry_price": 132000,
"qty": 79,
"entry_price": 134418.98734177215,
"entry_at": "2026-07-09T09:36:03.481939+09:00",
"stop": 120761,
"target": 148858,
"peak": 134700,
"stop": 122827,
"target": 151807,
"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": 5361936.603499421,
"last_add_price": 132000
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 158900,
"entry_at": "2026-07-10T09:24:02.510319+09:00",
"stop": 175019,
"target": 160250,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 159,557 도달",
"cur_price": 191200,
"tranches": 1,
"tranche_value": 5784366.81503125,
"last_add_price": 158900
"last_add_price": 136900
},
"105560": {
"code": "105560",
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 31,
"entry_price": 185900,
"qty": 61,
"entry_price": 188408.19672131148,
"entry_at": "2026-07-10T09:28:02.647023+09:00",
"stop": 171311,
"target": 207783,
"peak": 189700,
"stop": 173252,
"target": 211143,
"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": 5785659.43628125,
"last_add_price": 185900
"last_add_price": 191000
},
"093370": {
"code": "093370",
@@ -139,12 +118,12 @@
"entry_at": "2026-07-10T09:46:11.498474+09:00",
"stop": 10360,
"target": 17760,
"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": 2,
"tranche_value": 2401551.7748557995,
"last_add_price": 13850
@@ -155,25 +134,25 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 126200,
"qty": 29,
"entry_price": 132427.58620689655,
"entry_at": "2026-07-10T12:14:02.695247+09:00",
"stop": 96000,
"target": 171500,
"peak": 127600,
"stop": 102540,
"target": 177258,
"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": 1973467.2774454139,
"last_add_price": 126200
"last_add_price": 139100
}
},
"realized_pnl": -8353308.802500009,
"closed_trades": 15,
"wins": 1,
"realized_pnl": -7323357.442500009,
"closed_trades": 16,
"wins": 2,
"peak_equity": 100344662.275,
"max_drawdown": 0.09675076894367877,
"last_exit": {
@@ -185,8 +164,8 @@
"214450": "2026-07-03",
"093370": "2026-07-07",
"034730": "2026-07-08",
"319660": "2026-07-09"
"319660": "2026-07-13"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-07-10T15:28:07.421043+09:00"
"updated_at": "2026-07-13T15:28:06.550159+09:00"
}
@@ -44,3 +44,7 @@
{"ts": "2026-07-10T09:46:11.498476+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12830, "qty": 187, "cost": 2399570, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 16535, "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 15,971 (현재 12,820)"}]}
{"ts": "2026-07-10T11:16:02.499492+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13850, "qty": 173, "cost": 2396409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 16535, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,535"}, {"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": "2026-07-10T12:14:02.695248+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(20일선 위)", "ok": true, "detail": "126,200 vs 120,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,260 / 120,150"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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": "2026-07-13T09:00:12.503132+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136900, "qty": 39, "cost": 5339901, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120761, "target": 148858, "signals": [{"label": "손절선", "ok": true, "detail": "120,761 (현재 136,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,858"}, {"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 135,864"}]}
{"ts": "2026-07-13T09:26:03.433552+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(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,162"}]}
{"ts": "2026-07-13T09:36:02.297086+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 30, "cost": 5730860, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 207783, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,783"}, {"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": "2026-07-13T12:44:04.377755+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": "2026-07-10T09:24:02.510319+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"}]}