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": 55342165.90499996,
"cash": 66746884.98999996,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,157 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 1528029.598003398,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18830,
"cur_price": 18750,
"tranches": 2,
"tranche_value": 5471035.172017734,
"last_add_price": 20750
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 8,
"entry_price": 337000,
"qty": 16,
"entry_price": 342750.0,
"entry_at": "2026-07-07T13:00:08.364312+09:00",
"stop": 293434,
"target": 424131,
"peak": 346500,
"stop": 301470,
"target": 425310,
"peak": 348500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"tranches": 1,
"cur_price": 330000,
"tranches": 2,
"tranche_value": 2797695.7491575275,
"last_add_price": 337000
"last_add_price": 348500
},
"010950": {
"code": "010950",
@@ -76,62 +76,41 @@
"entry_at": "2026-07-08T09:24:04.654041+09:00",
"stop": 113701,
"target": 161098,
"peak": 134700,
"peak": 146200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131900,
"cur_price": 138200,
"tranches": 2,
"tranche_value": 2896999.7554967864,
"last_add_price": 131700
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 93,
"entry_price": 168645.16129032258,
"entry_at": "2026-07-10T09:00:34.290491+09:00",
"stop": 175019,
"target": 189935,
"peak": 194600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,105 도달",
"cur_price": 191200,
"tranches": 2,
"tranche_value": 7986185.036249996,
"last_add_price": 173600
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 185900,
"qty": 35,
"entry_price": 188377.14285714287,
"entry_at": "2026-07-10T09:28:02.750798+09:00",
"stop": 166448,
"target": 224803,
"peak": 189700,
"stop": 168168,
"target": 228795,
"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": 3427016.6001207763,
"last_add_price": 185900
"last_add_price": 191000
}
},
"realized_pnl": -3619149.215500003,
"closed_trades": 9,
"wins": 0,
"realized_pnl": -1864877.4805000038,
"closed_trades": 10,
"wins": 1,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.06667710666332045,
"last_exit": {
@@ -140,9 +119,9 @@
"214450": "2026-07-06",
"240810": "2026-07-07",
"034730": "2026-07-07",
"319660": "2026-07-09",
"319660": "2026-07-13",
"003490": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-10T15:28:08.336915+09:00"
"updated_at": "2026-07-13T15:28:06.645568+09:00"
}
@@ -30,3 +30,6 @@
{"ts": "2026-07-10T09:00:34.290495+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 48, "cost": 7873181, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.58% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
{"ts": "2026-07-10T09:28:02.750800+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 18, "cost": 3346702, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%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": "+16%"}, {"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": "1.06% (환산) vs 평균 0.46% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-10T10:14:05.273688+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 45, "cost": 7813172, "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": "2026-07-13T09:32:03.223061+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 8, "cost": 2788418, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 293434, "target": 424131, "signals": [{"label": "손절선", "ok": true, "detail": "293,434 (현재 348,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 424,131"}, {"label": "추세(20일선)", "ok": true, "detail": "296,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -63 · 기 +144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 347,320"}]}
{"ts": "2026-07-13T09:36:03.193624+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 17, "cost": 3247487, "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": "2026-07-13T12:44:04.800332+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 93, "proceeds": 17440624, "entry_price": 168645, "pnl": 1754272, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:34.290491+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"}]}