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": 26729296.487500023,
"cash": 24068693.292500023,
"initial": 100000000,
"positions": {
"095610": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-07T10:06:08.148472+09:00",
"stop": 133077,
"target": 243984,
"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": 4159962.72301425,
"last_add_price": 177000
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 42,
"entry_price": 109900,
"qty": 82,
"entry_price": 111314.63414634146,
"entry_at": "2026-07-08T09:50:05.703487+09:00",
"stop": 101769,
"target": 134292,
"peak": 111700,
"stop": 102938,
"target": 136446,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 109100,
"tranches": 1,
"cur_price": 108100,
"tranches": 2,
"tranche_value": 4622125.121062502,
"last_add_price": 109900
"last_add_price": 112800
},
"030000": {
"code": "030000",
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,712 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 1,
"tranche_value": 4612370.058718752,
"last_add_price": 19310
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 646000,
"entry_at": "2026-07-10T09:00:32.074917+09:00",
"stop": 604000,
"target": 772000,
"peak": 667000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 706,657 도달",
"cur_price": 660000,
"tranches": 1,
"tranche_value": 4612326.973281251,
"last_add_price": 646000
},
"105560": {
"code": "105560",
"name": "KB금융",
@@ -97,57 +76,36 @@
"entry_at": "2026-07-10T09:18:05.678447+09:00",
"stop": 171337,
"target": 230977,
"peak": 189700,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 184700,
"cur_price": 186200,
"tranches": 2,
"tranche_value": 4616918.204531251,
"last_add_price": 188900
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 158900,
"entry_at": "2026-07-10T09:24:02.590079+09:00",
"stop": 175019,
"target": 161600,
"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": 4612936.399843751,
"last_add_price": 158900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 130900,
"qty": 69,
"entry_price": 132575.36231884058,
"entry_at": "2026-07-10T09:26:06.520140+09:00",
"stop": 120990,
"target": 160631,
"peak": 130900,
"stop": 122922,
"target": 161535,
"peak": 137500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127900,
"tranches": 1,
"cur_price": 131800,
"tranches": 2,
"tranche_value": 4611511.948906251,
"last_add_price": 130900
"last_add_price": 134300
},
"093370": {
"code": "093370",
@@ -160,20 +118,41 @@
"entry_at": "2026-07-10T09:56:03.091726+09:00",
"stop": 10542,
"target": 22696,
"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": 3567295.6205262826,
"last_add_price": 14110
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 124300,
"entry_at": "2026-07-13T13:18:02.494259+09:00",
"stop": 96000,
"target": 209200,
"peak": 128400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 153,333 도달",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 3281980.220200973,
"last_add_price": 124300
}
},
"realized_pnl": -25897118.540500015,
"closed_trades": 32,
"wins": 0,
"realized_pnl": -25377344.750500016,
"closed_trades": 34,
"wins": 1,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.2752933830921175,
"last_exit": {
@@ -192,10 +171,10 @@
"402340": "2026-07-07",
"011070": "2026-07-08",
"055550": "2026-07-07",
"034730": "2026-07-09",
"034730": "2026-07-13",
"032830": "2026-07-09",
"319660": "2026-07-09"
"319660": "2026-07-13"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-07-10T15:28:08.288882+09:00"
"updated_at": "2026-07-13T15:28:06.603381+09:00"
}
@@ -86,3 +86,8 @@
{"ts": "2026-07-10T09:56:03.091728+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13090, "qty": 272, "cost": 3561014, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 21280, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "13,090 vs 12,963"}, {"label": "정배열(5>40)", "ok": true, "detail": "15,526 / 12,963"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,526 / 11,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.5%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": "+53%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.49% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,395,573 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.49% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,090)"}]}
{"ts": "2026-07-10T12:36:03.414495+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 24, "cost": 4534280, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 169304, "target": 226888, "signals": [{"label": "손절선", "ok": true, "detail": "169,304 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,888"}, {"label": "추세(40일선)", "ok": true, "detail": "157,752"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
{"ts": "2026-07-10T13:04:03.375720+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14110, "qty": 252, "cost": 3556253, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 21280, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 14,110)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,280"}, {"label": "추세(40일선)", "ok": true, "detail": "12,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +283 · 기 +273"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,103"}]}
{"ts": "2026-07-13T09:06:09.592169+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 40, "cost": 4512677, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101769, "target": 134292, "signals": [{"label": "손절선", "ok": true, "detail": "101,769 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,292"}, {"label": "추세(40일선)", "ok": true, "detail": "98,102"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,692"}]}
{"ts": "2026-07-13T09:08:06.156450+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120990, "target": 160631, "signals": [{"label": "손절선", "ok": true, "detail": "120,990 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,631"}, {"label": "추세(40일선)", "ok": true, "detail": "121,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
{"ts": "2026-07-13T10:24:02.463001+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 646000, "pnl": -309909, "pnl_pct": -6.66, "hold_from": "2026-07-10T09:00:32.074917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 772,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,638"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 683,114"}]}
{"ts": "2026-07-13T12:44:04.728716+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 29, "proceeds": 5438474, "entry_price": 158900, "pnl": 829683, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.590079+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(40일선)", "ok": true, "detail": "128,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T13:18:02.494260+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 124300, "qty": 26, "cost": 3232285, "path": "pullback", "reason": "눌림목 지정가 153,333 도달", "stop": 96000, "target": 209200, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "124,200 vs 122,085"}, {"label": "정배열(5>40)", "ok": true, "detail": "136,860 / 122,085"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,860 / 121,170"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +940 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.52% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,692,441 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.52% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,333 (현재 124,200)"}]}