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": 87207587.925,
"cash": 87209437.18499999,
"initial": 100000000,
"positions": {
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 132,
"entry_price": 17750.0,
"entry_at": "2026-06-24T09:12:06.625298+09:00",
"stop": 14126,
"target": 24997,
"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": 1182330.9226631187,
"last_add_price": 18260
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28650,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 2394731.9818287115,
"last_add_price": 29150
@@ -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": 1896445.1058917856,
"last_add_price": 364000
@@ -102,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,838 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 1366415.1074960525,
"last_add_price": 52700
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 227000,
"entry_at": "2026-07-03T12:00:04.025101+09:00",
"stop": 197600,
"target": 285800,
"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": 1879645.1169893707,
"last_add_price": 227000
}
},
"realized_pnl": -1484616.1600000057,
"closed_trades": 11,
"realized_pnl": -2009845.950000006,
"closed_trades": 13,
"wins": 0,
"peak_equity": 100038352.6,
"max_drawdown": 0.02330041043678679,
"max_drawdown": 0.02841904070899305,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -122,8 +122,10 @@
"010120": "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": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-07-02T15:28:03.973112+09:00"
"updated_at": "2026-07-03T15:28:06.721571+09:00"
}
@@ -28,3 +28,7 @@
{"ts": "2026-06-29T10:28:04.172486+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 5, "cost": 1820273, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 303171, "target": 439159, "signals": [{"label": "손절선", "ok": true, "detail": "303,171 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 439,159"}, {"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": "2026-07-01T10:54:03.615928+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 30, "proceeds": 6063154, "entry_price": 210500, "pnl": -252794, "pnl_pct": -3.8, "hold_from": "2026-06-29T09:02:04.425542+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,500"}, {"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": "2026-07-01T10:54:03.616993+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 52700, "qty": 25, "cost": 1317698, "path": "pullback", "reason": "눌림목 지정가 63,838 도달", "stop": 43200, "target": 71700, "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(7일 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": "2026-07-03T09:08:06.443284+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14100, "qty": 132, "proceeds": 1857571, "entry_price": 17750, "pnl": -485781, "pnl_pct": -20.56, "hold_from": "2026-06-24T09:12:06.625298+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,126 (현재 14,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,997"}, {"label": "추세(60일선)", "ok": true, "detail": "11,446"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:06.558571+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1856000, "qty": 5, "cost": 9281392, "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(7일 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": "2026-07-03T10:32:08.444727+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1852000, "qty": 5, "proceeds": 9241943, "entry_price": 1856000, "pnl": -39449, "pnl_pct": -0.22, "hold_from": "2026-07-03T10:24:06.558568+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": "2026-07-03T12:00:04.025102+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 227000, "qty": 8, "cost": 1816272, "path": "pullback", "reason": "눌림목 지정가 232,250 도달", "stop": 197600, "target": 285800, "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(7일 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)"}]}