auto: 일일 백업 2026-07-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-04 02:00:03 +09:00
parent dd1ad7d964
commit 008ce8be65
173 changed files with 4164 additions and 3641 deletions
@@ -1,28 +1,7 @@
{
"cash": 56079415.66100004,
"cash": 53145847.665000044,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 159960.0,
"entry_at": "2026-06-24T09:08:01.010342+09:00",
"stop": 124125,
"target": 231630,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2117481.7910706745,
"last_add_price": 164900
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28650,
"cur_price": 28900,
"tranches": 2,
"tranche_value": 5415653.87636218,
"last_add_price": 29600
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 2263082.622280166,
"last_add_price": 55300
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 4084966.574393485,
"last_add_price": 372000
@@ -97,12 +76,12 @@
"entry_at": "2026-07-01T09:46:03.123573+09:00",
"stop": 111000,
"target": 138542,
"peak": 124900,
"peak": 126500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 121200,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 6234035.149062502,
"last_add_price": 122200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 689000,
"cur_price": 690000,
"tranches": 1,
"tranche_value": 3393654.584003642,
"last_add_price": 707000
@@ -144,22 +123,44 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,358 도달",
"cur_price": 15310,
"cur_price": 14560,
"tranches": 1,
"tranche_value": 2231297.1214302895,
"last_add_price": 15980
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 316,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:02.796592+09:00",
"stop": 17760,
"target": 21600,
"peak": 19040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18880,
"tranches": 1,
"tranche_value": 6034746.885062503,
"last_add_price": 19040
}
},
"realized_pnl": -1831451.9160000044,
"closed_trades": 4,
"realized_pnl": -2747077.266000005,
"closed_trades": 5,
"wins": 0,
"peak_equity": 100182695.41500005,
"max_drawdown": 0.037194245359085165,
"max_drawdown": 0.04703651897645447,
"last_exit": {
"030000": "2026-07-02",
"086790": "2026-06-23",
"403870": "2026-06-26"
"403870": "2026-06-26",
"240810": "2026-07-03"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-07-02T15:28:03.010831+09:00"
"updated_at": "2026-07-03T15:28:05.797368+09:00"
}
@@ -18,3 +18,5 @@
{"ts": "2026-07-02T11:04:07.662696+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29600, "qty": 182, "cost": 5388008, "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": "2026-07-02T11:20:02.080921+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 274, "cost": 6179627, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21060, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,060"}, {"label": "추세(20일선)", "ok": true, "detail": "18,872"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,250"}]}
{"ts": "2026-07-02T11:24:06.170288+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 602, "proceeds": 11331580, "entry_price": 20540, "pnl": -1035054, "pnl_pct": -8.18, "hold_from": "2026-07-02T10:34:04.144315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,980 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,659"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:44:02.632371+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 123600, "qty": 25, "proceeds": 3083974, "entry_price": 159960, "pnl": -915625, "pnl_pct": -22.73, "hold_from": "2026-06-24T09:08:01.010342+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,125 (현재 123,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,630"}, {"label": "추세(20일선)", "ok": true, "detail": "120,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:02.796593+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 316, "cost": 6017542, "path": "pullback", "reason": "눌림목 지정가 19,631 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 19,631 (현재 19,030)"}]}