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
@@ -1,5 +1,5 @@
{
"cash": 42927627.00600002,
"cash": 43648248.56850002,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 177800,
"cur_price": 177700,
"tranches": 2,
"tranche_value": 4086546.798964963,
"last_add_price": 179100
@@ -39,7 +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": 7671276.489690629,
"last_add_price": 364000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 3277566.5098646726,
"last_add_price": 52700
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 249,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:05.141893+09:00",
"stop": 13682,
"target": 22875,
"peak": 16250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 15310,
"tranches": 1,
"tranche_value": 3979971.8917183974,
"last_add_price": 15980
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -97,22 +76,43 @@
"entry_at": "2026-07-02T10:18:05.142539+09:00",
"stop": 96524,
"target": 124562,
"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": 8631054.00120924,
"last_add_price": 104900
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 56,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:06.130608+09:00",
"stop": 37772,
"target": 77484,
"peak": 49050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 52,700 도달",
"cur_price": 47850,
"tranches": 1,
"tranche_value": 2693083.998006554,
"last_add_price": 47700
}
},
"realized_pnl": -9440209.241000012,
"closed_trades": 11,
"realized_pnl": -10027603.851500012,
"closed_trades": 12,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.10337325651482938,
"max_drawdown": 0.11768070749585599,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
@@ -120,10 +120,10 @@
"059090": "2026-06-24",
"240810": "2026-07-02",
"403870": "2026-06-26",
"093370": "2026-06-26",
"093370": "2026-07-03",
"000660": "2026-06-29",
"034730": "2026-07-02"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-02T15:28:03.959498+09:00"
"updated_at": "2026-07-03T15:28:06.708045+09:00"
}
@@ -34,3 +34,5 @@
{"ts": "2026-07-02T10:18:05.141895+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 249, "cost": 3979617, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 13682, "target": 22875, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "15,980 vs 13,620"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,104 / 13,620"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,104 / 11,478"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,833 · 기 +437 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.98% (환산) vs 평균 4.77% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,701,165 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.98% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,010 (현재 15,980)"}]}
{"ts": "2026-07-02T10:18:05.142541+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 102200, "qty": 84, "cost": 8586088, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 95423, "target": 122532, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "102,200 vs 99,180"}, {"label": "정배열(5>10)", "ok": true, "detail": "99,620 / 99,180"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "99,620 / 96,495"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -262 · 기 +254 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "0.67% (환산) vs 평균 0.35% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,180,229 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,600 (현재 102,200)"}]}
{"ts": "2026-07-02T11:14:07.174027+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 104900, "qty": 82, "cost": 8603090, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 95423, "target": 122532, "signals": [{"label": "손절선", "ok": true, "detail": "95,423 (현재 104,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,532"}, {"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": "2026-07-03T09:34:04.223831+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13650, "qty": 249, "proceeds": 3392222, "entry_price": 15980, "pnl": -587395, "pnl_pct": -14.58, "hold_from": "2026-07-02T10:18:05.141893+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,682 (현재 13,660)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,875"}, {"label": "추세(10일선)", "ok": true, "detail": "13,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,930"}]}
{"ts": "2026-07-03T10:24:06.130612+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 56, "cost": 2671601, "path": "pullback", "reason": "눌림목 지정가 52,700 도달", "stop": 37772, "target": 77484, "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(3일 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 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": false, "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": true, "detail": "지정가 52,700 (현재 47,700)"}]}