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": 77073247.08549999,
"cash": 74763182.68349998,
"initial": 100000000,
"positions": {
"240810": {
@@ -23,27 +23,6 @@
"tranche_value": 1559305.0013632744,
"last_add_price": 159400
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 220,
"entry_price": 17751.5,
"entry_at": "2026-06-24T09:12:07.018925+09:00",
"stop": 14457,
"target": 24340,
"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": 1968543.2661847821,
"last_add_price": 18260
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,157 도달",
"cur_price": 177800,
"cur_price": 177700,
"tranches": 2,
"tranche_value": 1528029.598003398,
"last_add_price": 179100
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28650,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 4059637.9212721484,
"last_add_price": 29250
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 3173049.971159296,
"last_add_price": 364000
@@ -123,20 +102,42 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 749,057 도달",
"cur_price": 689000,
"cur_price": 690000,
"tranches": 2,
"tranche_value": 2118037.9515835266,
"last_add_price": 778000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 287,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:06.563429+09:00",
"stop": 17760,
"target": 21600,
"peak": 19040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18880,
"tranches": 1,
"tranche_value": 5471035.172017734,
"last_add_price": 19040
}
},
"realized_pnl": -122302.76000000024,
"closed_trades": 1,
"realized_pnl": -872983.2895000004,
"closed_trades": 2,
"wins": 0,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.03102908286022642,
"max_drawdown": 0.04334063378798232,
"last_exit": {
"403870": "2026-06-26"
"403870": "2026-06-26",
"093370": "2026-07-03"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-02T15:28:03.974734+09:00"
"updated_at": "2026-07-03T15:28:06.723207+09:00"
}
@@ -11,3 +11,5 @@
{"ts": "2026-06-29T10:28:04.174180+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 8, "cost": 2912437, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 307291, "target": 430917, "signals": [{"label": "손절선", "ok": true, "detail": "307,291 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,917"}, {"label": "추세(20일선)", "ok": true, "detail": "297,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]}
{"ts": "2026-06-29T11:14:01.862567+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 744000, "qty": 2, "cost": 1488223, "path": "pullback", "reason": "눌림목 지정가 749,057 도달", "stop": 612114, "target": 1007771, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "743,000 vs 676,600"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,600 / 676,600"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,600 / 530,583"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (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": "1.50% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,083,266 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 749,057 (현재 743,000)"}]}
{"ts": "2026-06-29T14:18:03.159821+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 2, "cost": 1556233, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612114, "target": 1007771, "signals": [{"label": "손절선", "ok": true, "detail": "612,114 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,771"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 777,043"}]}
{"ts": "2026-07-03T09:04:03.418312+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 220, "proceeds": 3155235, "entry_price": 17752, "pnl": -750681, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:07.018925+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,340"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:06.563432+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 287, "cost": 5465300, "path": "pullback", "reason": "눌림목 지정가 20,004 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": true, "detail": "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 5배↑)"}, {"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 20,004 (현재 19,030)"}]}