auto: 일일 백업 2026-08-07 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-07 02:00:02 +09:00
parent 307f7844c4
commit f38a3878b1
175 changed files with 3594 additions and 2983 deletions
@@ -1,5 +1,5 @@
{
"cash": 544360.4494999652,
"cash": 2984843.7539999643,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103500,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"cur_price": 123700,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1774,
"entry_price": 5959.391206313416,
"entry_at": "2026-07-15T10:30:03.855057+09:00",
"stop": 5490,
"target": 7369,
"peak": 6380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 5590,
"tranches": 2,
"tranche_value": 5291435.503531248,
"last_add_price": 6020
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,37 +55,16 @@
"entry_at": "2026-07-21T09:02:06.772828+09:00",
"stop": 293113,
"target": 451661,
"peak": 397000,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 4843602.718718749,
"last_add_price": 338000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 241,
"entry_price": 19370,
"entry_at": "2026-07-29T10:18:05.773198+09:00",
"stop": 17897,
"target": 23788,
"peak": 19440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,645 도달",
"cur_price": 18710,
"tranches": 1,
"tranche_value": 4682248.774874998,
"last_add_price": 19370
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -118,12 +76,12 @@
"entry_at": "2026-07-30T09:04:08.808592+09:00",
"stop": 111000,
"target": 159783,
"peak": 132900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128600,
"cur_price": 133100,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 3302234.573028907,
"last_add_price": 6550
@@ -160,19 +118,61 @@
"entry_at": "2026-07-31T09:08:11.129265+09:00",
"stop": 111200,
"target": 152116,
"peak": 124200,
"peak": 125100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 44,
"entry_price": 193250.0,
"entry_at": "2026-08-06T09:00:27.595129+09:00",
"stop": 176366,
"target": 243903,
"peak": 196200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 194200,
"tranches": 2,
"tranche_value": 4370285.517874998,
"last_add_price": 195400
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 246,
"entry_price": 13190,
"entry_at": "2026-08-06T09:06:12.853282+09:00",
"stop": 10340,
"target": 21740,
"peak": 13880,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13770,
"tranches": 1,
"tranche_value": 3257573.4203829807,
"last_add_price": 13190
}
},
"realized_pnl": -30618545.535000023,
"closed_trades": 32,
"realized_pnl": -31670976.089000024,
"closed_trades": 34,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.3190878467384953,
@@ -180,7 +180,7 @@
"278470": "2026-06-18",
"017670": "2026-06-19",
"059090": "2026-06-26",
"030000": "2026-07-15",
"030000": "2026-08-06",
"086790": "2026-07-29",
"005930": "2026-06-23",
"055550": "2026-06-24",
@@ -198,8 +198,9 @@
"095610": "2026-07-29",
"252990": "2026-07-28",
"003680": "2026-07-29",
"078930": "2026-07-31"
"078930": "2026-07-31",
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-08-05T15:28:18.038615+09:00"
"updated_at": "2026-08-06T15:28:12.573441+09:00"
}
@@ -93,3 +93,8 @@
{"ts": "2026-07-31T09:08:10.758595+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 116, "proceeds": 8057856, "entry_price": 83072, "pnl": -1579989, "pnl_pct": -16.22, "hold_from": "2026-07-21T10:08:05.932367+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,000 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,290"}, {"label": "추세(10일선)", "ok": false, "detail": "79,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:08:11.129281+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120000, "qty": 35, "cost": 4200630, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111200, "target": 146400, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "120,000 vs 116,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,460 / 116,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,460 / 110,018"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -41 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "190,500 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 116,610 (현재 120,000)"}]}
{"ts": "2026-07-31T10:28:10.807514+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 122900, "qty": 34, "cost": 4179227, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 146400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,400"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -41 · 기 +361"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,575"}]}
{"ts": "2026-08-06T09:00:27.551159+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 241, "proceeds": 4505128, "entry_price": 19370, "pnl": -163742, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:18:05.773198+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]}
{"ts": "2026-08-06T09:00:27.595143+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 22, "cost": 4204831, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 174673, "target": 240382, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.16% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 180,610 (현재 191,200)"}]}
{"ts": "2026-08-06T09:06:12.815575+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1774, "proceeds": 9684858, "entry_price": 5959, "pnl": -888688, "pnl_pct": -8.21, "hold_from": "2026-07-15T10:30:03.855057+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,490 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,369"}, {"label": "추세(10일선)", "ok": false, "detail": "5,502"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:06:12.853284+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13190, "qty": 246, "cost": 3245227, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 10340, "target": 21740, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,170 vs 12,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,382 / 12,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,382 / 13,269"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "107,647 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,167 (현재 13,170)"}]}
{"ts": "2026-08-06T14:00:13.313840+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 22, "cost": 4299445, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 174673, "target": 240382, "signals": [{"label": "손절선", "ok": true, "detail": "174,673 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,382"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]}