auto: 일일 백업 2026-07-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
2026-07-04 02:00:03 +09:00
parent dd1ad7d964
commit 008ce8be65
173 changed files with 4164 additions and 3641 deletions
@@ -1,49 +1,7 @@
 {
-  "cash": 47473894.04200005,
+  "cash": 42885737.29900005,
  "initial": 100000000,
  "positions": {
-    "240810": {
-      "code": "240810",
-      "name": "원익IPS",
-      "sources": [
-        "auto"
-      ],
-      "qty": 25,
-      "entry_price": 161596.0,
-      "entry_at": "2026-06-24T09:04:06.142396+09:00",
-      "stop": 125761,
-      "target": 233266,
-      "peak": 185300,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 165,075 도달",
-      "cur_price": 132800,
-      "tranches": 2,
-      "tranche_value": 2127959.2775103576,
-      "last_add_price": 166900
-    },
-    "093370": {
-      "code": "093370",
-      "name": "후성",
-      "sources": [
-        "auto"
-      ],
-      "qty": 292,
-      "entry_price": 17751.438356164384,
-      "entry_at": "2026-06-24T09:12:05.763430+09:00",
-      "stop": 14457,
-      "target": 24340,
-      "peak": 20850,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 17,366 도달",
-      "cur_price": 15310,
-      "tranches": 2,
-      "tranche_value": 2597550.173870402,
-      "last_add_price": 18260
-    },
    "095610": {
      "code": "095610",
      "name": "테스",
@@ -60,7 +18,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 158,264 도달",
-      "cur_price": 177800,
+      "cur_price": 177700,
      "tranches": 2,
      "tranche_value": 2088366.7995946202,
      "last_add_price": 179100
@@ -81,7 +39,7 @@
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 28650,
+      "cur_price": 28900,
      "tranches": 2,
      "tranche_value": 5431568.314227566,
      "last_add_price": 29600
@@ -102,7 +60,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 748,914 도달",
-      "cur_price": 689000,
+      "cur_price": 690000,
      "tranches": 2,
      "tranche_value": 2785070.993277271,
      "last_add_price": 778000
@@ -123,7 +81,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 63,981 도달",
-      "cur_price": 44100,
+      "cur_price": 48200,
      "tranches": 1,
      "tranche_value": 2270290.6526097534,
      "last_add_price": 55300
@@ -144,7 +102,7 @@
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 358500,
+      "cur_price": 340000,
      "tranches": 2,
      "tranche_value": 4133372.987017966,
      "last_add_price": 372000
@@ -160,27 +118,71 @@
      "entry_at": "2026-07-01T09:46:03.120666+09:00",
      "stop": 111000,
      "target": 138485,
-      "peak": 124900,
+      "peak": 126500,
      "trailing_on": false,
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 122,286 도달",
-      "cur_price": 121200,
+      "cur_price": 125500,
      "tranches": 2,
      "tranche_value": 6310113.192625003,
      "last_add_price": 122200
+    },
+    "030000": {
+      "code": "030000",
+      "name": "제일기획",
+      "sources": [
+        "auto"
+      ],
+      "qty": 315,
+      "entry_price": 19040,
+      "entry_at": "2026-07-03T10:24:02.794816+09:00",
+      "stop": 17760,
+      "target": 21600,
+      "peak": 19040,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 20,004 도달",
+      "cur_price": 18880,
+      "tranches": 1,
+      "tranche_value": 6011157.743062504,
+      "last_add_price": 19040
+    },
+    "009150": {
+      "code": "009150",
+      "name": "삼성전기",
+      "sources": [
+        "interest"
+      ],
+      "qty": 3,
+      "entry_price": 1971000,
+      "entry_at": "2026-07-03T15:10:02.663499+09:00",
+      "stop": 1901000,
+      "target": 2111000,
+      "peak": 1987000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 1,978,439 도달",
+      "cur_price": 1987000,
+      "tranches": 1,
+      "tranche_value": 6029145.265562503,
+      "last_add_price": 1971000
    }
  },
-  "realized_pnl": -1089671.6500000018,
-  "closed_trades": 3,
+  "realized_pnl": -2990145.3010000023,
+  "closed_trades": 5,
  "wins": 0,
  "peak_equity": 101368884.75700004,
-  "max_drawdown": 0.04968349732832788,
+  "max_drawdown": 0.06298171162980178,
  "last_exit": {
    "030000": "2026-06-23",
    "086790": "2026-06-23",
-    "403870": "2026-06-26"
+    "403870": "2026-06-26",
+    "093370": "2026-07-03",
+    "240810": "2026-07-03"
  },
  "created_at": "2026-06-15T14:55:00.583198+09:00",
-  "updated_at": "2026-07-02T15:28:03.009110+09:00"
+  "updated_at": "2026-07-03T15:28:05.795677+09:00"
 }
@@ -19,3 +19,7 @@
 {"ts": "2026-07-01T09:46:03.120668+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 53, "cost": 6265540, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 132600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,286 (현재 118,200)"}]}
 {"ts": "2026-07-02T10:18:03.870508+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 51, "cost": 6233135, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 132600, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,600"}, {"label": "추세(20일선)", "ok": true, "detail": "118,345"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,743"}]}
 {"ts": "2026-07-02T11:04:07.660273+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29600, "qty": 183, "cost": 5417613, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26248, "target": 34203, "signals": [{"label": "손절선", "ok": true, "detail": "26,248 (현재 29,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,203"}, {"label": "추세(20일선)", "ok": true, "detail": "25,985"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +1,008"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,586"}]}
+{"ts": "2026-07-03T09:04:01.692769+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 292, "proceeds": 4187858, "entry_price": 17751, "pnl": -996340, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:05.763430+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,340"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-03T09:28:01.662768+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.142396+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-03T10:24:02.794817+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
+{"ts": "2026-07-03T15:10:02.663501+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1971000, "qty": 3, "cost": 5913887, "path": "pullback", "reason": "눌림목 지정가 1,978,439 도달", "stop": 1901000, "target": 2111000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,971,000 vs 1,967,250"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,036,600 / 1,967,250"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,036,600 / 1,295,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +146 · 기 +126 (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": "2.46% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,835,275 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.46% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,978,439 (현재 1,971,000)"}]}