auto: 일일 백업 2026-06-26 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-26 02:00:04 +09:00
parent c15c3a1fec
commit 03989e9df4
161 changed files with 2658 additions and 1563 deletions
@@ -1,5 +1,5 @@
{
"cash": 81169222.03200004,
"cash": 76986477.82200004,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:06.140622+09:00",
"stop": 120251,
"target": 266048,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 2127959.2775103576,
"last_add_price": 156700
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.751473+09:00",
"stop": 14457,
"target": 27634,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 2597550.173870402,
"last_add_price": 18260
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 158200,
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:05.157519+09:00",
"stop": 120729,
"target": 270614,
"peak": 162700,
"stop": 131479,
"target": 276679,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 158200
"last_add_price": 179100
},
"298040": {
"code": "298040",
@@ -102,42 +102,43 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,598,344 도달",
"cur_price": 3392000,
"cur_price": 3302000,
"tranches": 1,
"tranche_value": 3510148.007937425,
"last_add_price": 3474000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"interest"
"auto"
],
"qty": 14,
"entry_price": 231500,
"entry_at": "2026-06-24T11:12:06.249500+09:00",
"stop": 197600,
"target": 333200,
"peak": 233000,
"qty": 187,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.167529+09:00",
"stop": 26248,
"target": 36855,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,322 도달",
"cur_price": 225500,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 3384875.444436579,
"last_add_price": 231500
"tranche_value": 5428667.128009617,
"last_add_price": 28900
}
},
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"realized_pnl": -683153.1250000019,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.01671277967999965,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
"086790": "2026-06-23",
"010120": "2026-06-25"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-06-24T15:28:01.780967+09:00"
"updated_at": "2026-06-25T15:28:04.543702+09:00"
}
@@ -9,3 +9,6 @@
{"ts": "2026-06-24T10:06:01.722188+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 3474000, "qty": 1, "cost": 3474521, "path": "pullback", "reason": "눌림목 지정가 3,598,344 도달", "stop": 2985000, "target": 4941000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,475,000 vs 3,470,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,548,200 / 3,470,900"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,548,200 / 3,400,850"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"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": "1.75% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "164,440 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.75% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,598,344 (현재 3,475,000)"}]}
{"ts": "2026-06-24T11:12:06.249516+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 231500, "qty": 14, "cost": 3241486, "path": "pullback", "reason": "눌림목 지정가 232,322 도달", "stop": 197600, "target": 333200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "231,250 vs 231,225"}, {"label": "정배열(5>10)", "ok": true, "detail": "235,350 / 231,225"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "235,350 / 221,484"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -72 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.88% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,836,457 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,322 (현재 231,250)"}]}
{"ts": "2026-06-24T11:12:06.251830+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 142, "cost": 2593309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 27136, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,136"}, {"label": "추세(10일선)", "ok": true, "detail": "13,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:28.566324+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 11, "cost": 1970396, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 270614, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 270,614"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:04:06.164754+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 228500, "qty": 14, "proceeds": 3192762, "entry_price": 231500, "pnl": -48724, "pnl_pct": -1.3, "hold_from": "2026-06-24T11:12:06.249500+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 229,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 333,200"}, {"label": "추세(10일선)", "ok": false, "detail": "231,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,750"}]}
{"ts": "2026-06-25T09:04:06.167535+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 187, "cost": 5405111, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,850 vs 25,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,110 / 25,540"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}