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": 25551199.092999987,
"cash": 24204001.04149998,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 48,
"entry_price": 161587.5,
"entry_at": "2026-06-24T09:04:07.525560+09:00",
"stop": 125752,
"target": 269093,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132800,
"tranches": 2,
"tranche_value": 3976612.6599911386,
"last_add_price": 166900
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 177800,
"cur_price": 177700,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 5814928.5835,
"last_add_price": 351000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 689000,
"cur_price": 690000,
"tranches": 2,
"tranche_value": 5138671.678370823,
"last_add_price": 778000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 4174043.2189903297,
"last_add_price": 55300
@@ -118,12 +97,12 @@
"entry_at": "2026-07-02T10:18:04.653009+09:00",
"stop": 92753,
"target": 135888,
"peak": 104900,
"peak": 107900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 102500,
"cur_price": 107400,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -134,48 +113,69 @@
"sources": [
"auto"
],
"qty": 44,
"entry_price": 122200,
"qty": 86,
"entry_price": 124153.48837209302,
"entry_at": "2026-07-02T10:18:04.653371+09:00",
"stop": 111000,
"target": 155800,
"peak": 124900,
"target": 163614,
"peak": 126500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121200,
"tranches": 1,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 122200
"last_add_price": 126200
},
"007660": {
"code": "007660",
"name": "이수페타시스",
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 40,
"entry_price": 131800,
"entry_at": "2026-07-02T11:56:02.791364+09:00",
"stop": 116000,
"target": 179200,
"peak": 132300,
"qty": 73,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:04.733305+09:00",
"stop": 36450,
"target": 81450,
"peak": 49050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121000,
"cur_price": 47850,
"tranches": 1,
"tranche_value": 5388058.7433124995,
"last_add_price": 131800
"tranche_value": 3529448.6699111992,
"last_add_price": 47700
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 229,
"entry_price": 13990,
"entry_at": "2026-07-03T10:24:05.146733+09:00",
"stop": 10360,
"target": 24880,
"peak": 14560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,114 도달",
"cur_price": 14560,
"tranches": 1,
"tranche_value": 3207243.7891350407,
"last_add_price": 13990
}
},
"realized_pnl": -13139405.87700001,
"closed_trades": 15,
"realized_pnl": -15528750.227000011,
"closed_trades": 17,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.16534522438772842,
"max_drawdown": 0.18463508022562028,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
@@ -188,8 +188,10 @@
"403870": "2026-06-26",
"093370": "2026-07-02",
"000660": "2026-07-02",
"005935": "2026-07-02"
"005935": "2026-07-02",
"007660": "2026-07-03",
"240810": "2026-07-03"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-02T15:28:03.917937+09:00"
"updated_at": "2026-07-03T15:28:06.667115+09:00"
}
@@ -46,3 +46,8 @@
{"ts": "2026-07-02T11:14:07.130058+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 104900, "qty": 51, "cost": 5350702, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 91773, "target": 133480, "signals": [{"label": "손절선", "ok": true, "detail": "91,773 (현재 104,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,480"}, {"label": "추세(10일선)", "ok": true, "detail": "99,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -262 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 104,896"}]}
{"ts": "2026-07-02T11:32:03.810145+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15490, "qty": 543, "proceeds": 8394668, "entry_price": 18880, "pnl": -1858979, "pnl_pct": -17.96, "hold_from": "2026-06-30T09:00:23.982813+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,562 (현재 15,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,836"}, {"label": "추세(10일선)", "ok": true, "detail": "13,571"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,833 · 기 +437"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T11:56:02.791366+09:00", "side": "BUY", "code": "007660", "name": "이수페타시스", "price": 131800, "qty": 40, "cost": 5272791, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 116000, "target": 179200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "131,800 vs 131,690"}, {"label": "정배열(5>10)", "ok": true, "detail": "132,420 / 131,690"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "132,420 / 126,707"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,549 · 기 +3,398 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.70% (환산) vs 평균 1.84% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 152,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,719,799 (환산) vs 평균 1,352,831"}, {"label": "회전율 급증", "ok": true, "detail": "3.70% (환산) vs 평균 1.84%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 131,690 (현재 131,800)"}]}
{"ts": "2026-07-03T09:08:05.948746+09:00", "side": "SELL", "code": "007660", "name": "이수페타시스", "price": 115700, "qty": 40, "proceeds": 4618975, "entry_price": 131800, "pnl": -653815, "pnl_pct": -12.22, "hold_from": "2026-07-02T11:56:02.791364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,000 (현재 115,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 179,200"}, {"label": "추세(10일선)", "ok": false, "detail": "130,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,114 · 기 +3,738"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,544"}]}
{"ts": "2026-07-03T09:28:02.507844+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 48, "proceeds": 6021834, "entry_price": 161588, "pnl": -1735529, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:07.525560+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,752 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 269,093"}, {"label": "추세(10일선)", "ok": true, "detail": "125,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:16:04.109652+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 155800, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,800"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
{"ts": "2026-07-03T10:24:04.733320+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 73, "cost": 3482622, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 36450, "target": 81450, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": true, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 46,930 (현재 47,700)"}]}
{"ts": "2026-07-03T10:24:05.146743+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13990, "qty": 229, "cost": 3204191, "path": "pullback", "reason": "눌림목 지정가 16,114 도달", "stop": 10360, "target": 24880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,990 vs 13,421"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,706 / 13,421"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,706 / 11,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,403 · 기 +250 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "13.38% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "14,349,701 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "13.38% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,114 (현재 13,990)"}]}