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": 66351705.01050001,
"cash": 85951363.66050002,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-03T09:02:06.628378+09:00",
"stop": 112596,
"target": 160011,
"peak": 130800,
"peak": 137500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 127900,
"cur_price": 131800,
"tranches": 2,
"tranche_value": 2053187.8058698708,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,028 도달",
"cur_price": 13650,
"cur_price": 12270,
"tranches": 2,
"tranche_value": 1109013.7020369088,
"last_add_price": 13730
@@ -55,62 +55,41 @@
"entry_at": "2026-07-08T09:48:03.263220+09:00",
"stop": 116773,
"target": 255013,
"peak": 183200,
"peak": 199000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 755263.3109953183,
"last_add_price": 158000
},
"319660": {
"code": "319660",
"name": "피에스케이",
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 168640.0,
"entry_at": "2026-07-10T09:00:33.778603+09:00",
"stop": 158000,
"target": 200560,
"peak": 194600,
"qty": 5,
"entry_price": 135800,
"entry_at": "2026-07-13T09:40:04.350619+09:00",
"stop": 99935,
"target": 243394,
"peak": 136100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"tranches": 2,
"tranche_value": 5103629.377600667,
"last_add_price": 173600
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 24,
"entry_price": 387000,
"entry_at": "2026-07-10T09:06:04.819867+09:00",
"stop": 384000,
"target": 396000,
"peak": 402000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 388,383 도달",
"cur_price": 392500,
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 9324323.81305,
"last_add_price": 387000
"tranche_value": 724734.2882624231,
"last_add_price": 135800
}
},
"realized_pnl": -6689771.817500014,
"closed_trades": 31,
"wins": 0,
"realized_pnl": -5820322.2775000185,
"closed_trades": 34,
"wins": 1,
"peak_equity": 100030682.08,
"max_drawdown": 0.06980891416810785,
"last_exit": {
@@ -130,12 +109,13 @@
"011070": "2026-07-09",
"003490": "2026-07-07",
"402340": "2026-07-08",
"319660": "2026-07-09",
"032830": "2026-07-09",
"319660": "2026-07-13",
"032830": "2026-07-13",
"004170": "2026-07-09",
"034730": "2026-07-09",
"084370": "2026-07-09"
"084370": "2026-07-09",
"028260": "2026-07-13"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-07-10T15:28:08.328263+09:00"
"updated_at": "2026-07-13T15:28:06.637614+09:00"
}
@@ -74,3 +74,8 @@
{"ts": "2026-07-10T09:06:04.819883+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 387000, "qty": 24, "cost": 9289393, "path": "pullback", "reason": "눌림목 지정가 388,383 도달", "stop": 384000, "target": 396000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "386,500 vs 350,708"}, {"label": "정배열(5>60)", "ok": true, "detail": "413,000 / 350,708"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "413,000 / 350,708"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -47 · 기 +192 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "511,887 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 388,383 (현재 386,500)"}]}
{"ts": "2026-07-10T10:14:05.264954+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 29, "cost": 5035155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(60일선)", "ok": true, "detail": "113,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
{"ts": "2026-07-10T10:44:03.175660+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13730, "qty": 80, "cost": 1098565, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 19160, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 13,720)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,160"}, {"label": "추세(60일선)", "ok": true, "detail": "11,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +210 · 기 +239"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,573"}]}
{"ts": "2026-07-13T09:02:04.161980+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 380000, "qty": 24, "proceeds": 9102216, "entry_price": 387000, "pnl": -187177, "pnl_pct": -1.81, "hold_from": "2026-07-10T09:06:04.819867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "384,000 (현재 380,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 +93"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T09:02:04.162401+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 333000, "qty": 28, "cost": 9325399, "path": "pullback", "reason": "눌림목 지정가 411,098 도달", "stop": 332999, "target": 333003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "333,000 vs 311,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,300 / 311,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,300 / 311,475"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +2 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.28% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "125,840 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,098 (현재 333,000)"}]}
{"ts": "2026-07-13T09:40:03.998629+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 331000, "qty": 28, "proceeds": 9249927, "entry_price": 333000, "pnl": -75471, "pnl_pct": -0.6, "hold_from": "2026-07-13T09:02:04.162398+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "332,999 (현재 331,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T09:40:04.350635+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 135800, "qty": 5, "cost": 679102, "path": "pullback", "reason": "눌림목 지정가 163,375 도달", "stop": 99935, "target": 243394, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,400 vs 121,357"}, {"label": "정배열(5>60)", "ok": true, "detail": "139,100 / 121,357"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "139,100 / 121,357"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -213 · 기 +772 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "13.12% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "6,439,420 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "13.12% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,375 (현재 135,400)"}]}
{"ts": "2026-07-13T12:44:04.791090+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 60, "proceeds": 11252016, "entry_price": 168640, "pnl": 1132098, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:33.778603+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(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}