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": 94186721.84350003,
"cash": 93949465.94850002,
"initial": 100000000,
"positions": {
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 70,
"entry_price": 17750.85714285714,
"entry_at": "2026-06-24T09:12:06.619893+09:00",
"stop": 13633,
"target": 23928,
"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": 625527.5928474613,
"last_add_price": 18260
},
"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": 1,
"tranche_value": 1264797.458423298,
"last_add_price": 29100
@@ -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": 1003689.558888313,
"last_add_price": 364000
@@ -81,17 +60,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,838 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 822425.7189560451,
"last_add_price": 52700
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 5,
"entry_price": 227000,
"entry_at": "2026-07-03T12:00:04.021888+09:00",
"stop": 197600,
"target": 271100,
"peak": 231000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,250 도달",
"cur_price": 230000,
"tranches": 1,
"tranche_value": 1139465.1386254851,
"last_add_price": 227000
}
},
"realized_pnl": -1103211.7525000076,
"closed_trades": 10,
"realized_pnl": -1448043.7815000084,
"closed_trades": 12,
"wins": 0,
"peak_equity": 100023011.56,
"max_drawdown": 0.01446106944732718,
"max_drawdown": 0.016881571402067672,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -101,8 +101,10 @@
"307950": "2026-06-25",
"403870": "2026-06-26",
"086790": "2026-06-26",
"005935": "2026-07-01"
"005935": "2026-07-01",
"093370": "2026-07-03",
"009150": "2026-07-03"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-07-02T15:28:03.971379+09:00"
"updated_at": "2026-07-03T15:28:06.719849+09:00"
}
@@ -24,3 +24,7 @@
{"ts": "2026-06-29T10:28:04.170712+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 2, "cost": 728109, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 296989, "target": 425766, "signals": [{"label": "손절선", "ok": true, "detail": "296,989 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 425,766"}, {"label": "추세(60일선)", "ok": true, "detail": "305,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]}
{"ts": "2026-07-01T10:54:03.609351+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 18, "proceeds": 3637892, "entry_price": 210500, "pnl": -151676, "pnl_pct": -3.8, "hold_from": "2026-06-29T09:02:04.422425+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 222,500"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 218,631"}]}
{"ts": "2026-07-01T10:54:03.610539+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 52700, "qty": 15, "cost": 790619, "path": "pullback", "reason": "눌림목 지정가 63,838 도달", "stop": 43200, "target": 66950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,700 vs 49,662"}, {"label": "정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,115 · 기 -2,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "19.47% (환산) vs 평균 5.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "16,026,190 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "19.47% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,838 (현재 52,700)"}]}
{"ts": "2026-07-03T09:42:02.532577+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13530, "qty": 70, "proceeds": 945253, "entry_price": 17751, "pnl": -297493, "pnl_pct": -23.78, "hold_from": "2026-06-24T09:12:06.619893+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,633 (현재 13,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,928"}, {"label": "추세(60일선)", "ok": true, "detail": "11,437"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:06.552307+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 6, "cost": 11137670, "path": "pullback", "reason": "눌림목 지정가 1,978,439 도달", "stop": 1855999, "target": 1856002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,855,000 vs 1,293,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,013,400 / 1,293,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +143 · 기 +154 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "5.12% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,824,005 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "5.12% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,978,439 (현재 1,855,000)"}]}
{"ts": "2026-07-03T10:32:08.442547+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 6, "proceeds": 11090332, "entry_price": 1856000, "pnl": -47339, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:06.552303+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,855,999 (현재 1,855,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +143 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T12:00:04.021890+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 227000, "qty": 5, "cost": 1135170, "path": "pullback", "reason": "눌림목 지정가 232,250 도달", "stop": 197600, "target": 271100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "226,500 vs 221,405"}, {"label": "정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -746 · 기 +560 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.89% (환산) vs 평균 0.88% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,331,522 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "2.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,250 (현재 226,500)"}]}