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": 83679050.781,
"cash": 81342251.58600001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 114800,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 4532668.354747499,
"last_add_price": 121000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 13,
"entry_price": 225500,
"entry_at": "2026-06-24T09:02:06.546760+09:00",
"stop": 197600,
"target": 281300,
"peak": 233000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,322 도달",
"cur_price": 225500,
"tranches": 1,
"tranche_value": 3016881.4144643815,
"last_add_price": 225500
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -55,12 +34,12 @@
"entry_at": "2026-06-24T09:02:06.547962+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,910 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 1985754.75114975,
"last_add_price": 53200
@@ -76,12 +55,12 @@
"entry_at": "2026-06-24T09:04:07.567927+09:00",
"stop": 116606,
"target": 236889,
"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": 1456090.5185558076,
"last_add_price": 156700
@@ -97,12 +76,12 @@
"entry_at": "2026-06-24T09:12:06.234395+09:00",
"stop": 14129,
"target": 25000,
"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": 1775467.515372978,
"last_add_price": 18260
@@ -113,36 +92,58 @@
"sources": [
"auto"
],
"qty": 9,
"entry_price": 158200,
"qty": 16,
"entry_price": 167343.75,
"entry_at": "2026-06-24T09:46:05.273111+09:00",
"stop": 116982,
"target": 240637,
"peak": 162700,
"stop": 127414,
"target": 247203,
"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": 1427399.2965134282,
"last_add_price": 158200
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 127,
"entry_price": 28900,
"entry_at": "2026-06-25T09:04:06.280957+09:00",
"stop": 25983,
"target": 34734,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"tranches": 1,
"tranche_value": 3695709.8995126416,
"last_add_price": 28900
}
},
"realized_pnl": -574827.655000003,
"closed_trades": 7,
"realized_pnl": -918827.9750000052,
"closed_trades": 12,
"wins": 0,
"peak_equity": 100044253.0,
"max_drawdown": 0.013463064380119833,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-06-24",
"012330": "2026-06-24",
"307950": "2026-06-24",
"329180": "2026-06-24",
"064400": "2026-06-24"
"033640": "2026-06-25",
"012330": "2026-06-25",
"307950": "2026-06-25",
"329180": "2026-06-25",
"064400": "2026-06-24",
"010120": "2026-06-25"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-06-24T15:28:01.852005+09:00"
"updated_at": "2026-06-25T15:28:04.613532+09:00"
}
@@ -19,3 +19,14 @@
{"ts": "2026-06-24T11:12:06.686074+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 97, "cost": 1771486, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13653, "target": 24505, "signals": [{"label": "손절선", "ok": true, "detail": "13,653 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,505"}, {"label": "추세(60일선)", "ok": true, "detail": "11,516"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-24T11:50:02.313827+09:00", "side": "BUY", "code": "064400", "name": "LG씨엔에스", "price": 78600, "qty": 62, "cost": 4873931, "path": "pullback", "reason": "눌림목 지정가 78,640 도달", "stop": 78599, "target": 78602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "78,500 vs 78,352"}, {"label": "정배열(5>60)", "ok": true, "detail": "87,240 / 78,352"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "87,240 / 78,352"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +33 · 기 -301 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"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": "2.69% (환산) vs 평균 3.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 153,300"}, {"label": "거래량 급증", "ok": false, "detail": "2,603,694 (환산) vs 평균 3,244,206"}, {"label": "회전율 급증", "ok": false, "detail": "2.69% (환산) vs 평균 3.35%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 78,640 (현재 78,500)"}]}
{"ts": "2026-06-24T11:54:04.403670+09:00", "side": "SELL", "code": "064400", "name": "LG씨엔에스", "price": 78200, "qty": 62, "proceeds": 4838946, "entry_price": 78600, "pnl": -34985, "pnl_pct": -0.51, "hold_from": "2026-06-24T11:50:02.313823+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,599 (현재 78,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 78,602"}, {"label": "추세(60일선)", "ok": false, "detail": "78,348"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 -301"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 84,030"}]}
{"ts": "2026-06-25T09:00:43.487017+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29650, "qty": 167, "cost": 4952293, "path": "pullback", "reason": "눌림목 지정가 30,710 도달", "stop": 29649, "target": 29652, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,600 vs 26,803"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,750 / 26,803"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,750 / 26,803"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.34% (환산) vs 평균 2.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "308,693 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.34% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 30,710 (현재 29,600)"}]}
{"ts": "2026-06-25T09:00:43.489267+09:00", "side": "BUY", "code": "329180", "name": "HD현대중공업", "price": 603000, "qty": 8, "cost": 4824724, "path": "pullback", "reason": "눌림목 지정가 604,009 도달", "stop": 602999, "target": 603002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "597,000 vs 596,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "629,200 / 596,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "629,200 / 596,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +324 · 기 -295 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.48% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 765,000"}, {"label": "거래량 급증", "ok": false, "detail": "301,407 (환산) vs 평균 508,671"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.48%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 604,009 (현재 597,000)"}]}
{"ts": "2026-06-25T09:00:43.489695+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 532000, "qty": 9, "cost": 4788718, "path": "pullback", "reason": "눌림목 지정가 538,377 도달", "stop": 531999, "target": 532002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "529,000 vs 503,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "575,400 / 503,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "575,400 / 503,783"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +153 · 기 -253 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.74% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "675,033 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.74% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 538,377 (현재 529,000)"}]}
{"ts": "2026-06-25T09:00:43.490836+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 568000, "qty": 8, "cost": 4544682, "path": "pullback", "reason": "눌림목 지정가 587,783 도달", "stop": 567999, "target": 568002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "565,000 vs 534,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "665,800 / 534,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "665,800 / 534,100"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +95 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "257,427 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.94% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 587,783 (현재 565,000)"}]}
{"ts": "2026-06-25T09:00:43.491352+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 7, "cost": 1253888, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116982, "target": 240637, "signals": [{"label": "손절선", "ok": true, "detail": "116,982 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,637"}, {"label": "추세(60일선)", "ok": true, "detail": "100,088"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,275"}]}
{"ts": "2026-06-25T09:02:05.554113+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 29250, "qty": 167, "proceeds": 4875225, "entry_price": 29650, "pnl": -77068, "pnl_pct": -1.35, "hold_from": "2026-06-25T09:00:43.487010+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "29,649 (현재 29,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,652"}, {"label": "추세(60일선)", "ok": true, "detail": "26,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 31,602"}]}
{"ts": "2026-06-25T09:02:05.556207+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 594000, "qty": 8, "proceeds": 4742734, "entry_price": 603000, "pnl": -81990, "pnl_pct": -1.49, "hold_from": "2026-06-25T09:00:43.489261+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "602,999 (현재 595,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 603,002"}, {"label": "추세(60일선)", "ok": false, "detail": "596,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +324 · 기 -295"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 625,996"}]}
{"ts": "2026-06-25T09:02:05.556467+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 527000, "qty": 9, "proceeds": 4733751, "entry_price": 532000, "pnl": -54967, "pnl_pct": -0.94, "hold_from": "2026-06-25T09:00:43.489689+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "531,999 (현재 528,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 532,002"}, {"label": "추세(60일선)", "ok": true, "detail": "503,767"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +153 · 기 -253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 566,311"}]}
{"ts": "2026-06-25T09:02:05.557440+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 561000, "qty": 8, "proceeds": 4479248, "entry_price": 568000, "pnl": -65433, "pnl_pct": -1.23, "hold_from": "2026-06-25T09:00:43.490830+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "567,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 568,002"}, {"label": "추세(60일선)", "ok": true, "detail": "534,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +95 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 616,109"}]}
{"ts": "2026-06-25T09:04:06.280958+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 127, "cost": 3670851, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 25983, "target": 34734, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(7일 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 4배↑)"}, {"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"}]}
{"ts": "2026-06-25T10:36:02.855907+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 221000, "qty": 13, "proceeds": 2867398, "entry_price": 225500, "pnl": -64542, "pnl_pct": -2.0, "hold_from": "2026-06-24T09:02:06.546760+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 221,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 281,300"}, {"label": "추세(60일선)", "ok": false, "detail": "221,313"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -69 · 기 -22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 238,018"}]}