auto: 일일 백업 2026-06-26 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,5 +1,5 @@
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{
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"cash": 97144292.815,
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"cash": 93779177.16,
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"initial": 100000000,
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"positions": {
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"403870": {
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@@ -13,12 +13,12 @@
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"entry_at": "2026-06-24T09:02:06.568737+09:00",
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"stop": 43200,
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"target": 73200,
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"peak": 53200,
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"peak": 53300,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 60,114 도달",
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"cur_price": 50300,
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"cur_price": 51000,
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"tranches": 1,
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"tranche_value": 1596000.0,
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"last_add_price": 53200
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@@ -34,26 +34,47 @@
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"entry_at": "2026-06-24T09:08:01.763314+09:00",
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"stop": 118951,
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"target": 228299,
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"peak": 155400,
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"peak": 162000,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 155,963 도달",
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"cur_price": 150000,
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"cur_price": 156000,
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"tranches": 1,
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"tranche_value": 1278784.8295425388,
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"last_add_price": 155400
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},
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"003490": {
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"code": "003490",
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"name": "대한항공",
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"sources": [
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"auto"
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],
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"qty": 113,
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"entry_price": 28900,
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"entry_at": "2026-06-25T09:04:06.284370+09:00",
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"stop": 26248,
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"target": 34203,
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"peak": 29500,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 29000,
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"tranches": 1,
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"tranche_value": 3267517.4574134615,
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"last_add_price": 28900
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}
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},
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"realized_pnl": -69289.28500000108,
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"closed_trades": 2,
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"realized_pnl": -168215.08500000183,
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"closed_trades": 3,
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"wins": 0,
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"peak_equity": 100000000,
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"max_drawdown": 0.0026065718500000237,
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"peak_equity": 100017417.71,
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"max_drawdown": 0.0031518565187719145,
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"last_exit": {
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"033640": "2026-06-24",
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"033640": "2026-06-25",
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"307950": "2026-06-24"
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},
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"created_at": "2026-06-22T09:00:04.885305+09:00",
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"updated_at": "2026-06-24T15:28:01.855381+09:00"
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"updated_at": "2026-06-25T15:28:04.616873+09:00"
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}
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@@ -4,3 +4,6 @@
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{"ts": "2026-06-24T10:12:02.201835+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28500, "qty": 218, "proceeds": 6200885, "entry_price": 28550, "pnl": -23949, "pnl_pct": -0.18, "hold_from": "2026-06-24T10:06:02.263296+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,549 (현재 28,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,785"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -130"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-06-24T11:56:06.237211+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "cost": 5907886, "path": "pullback", "reason": "눌림목 지정가 536,781 도달", "stop": 536999, "target": 537002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 533,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "659,800 / 533,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +103 · 기 -66 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 1.18% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "294,924 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.08% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,781 (현재 535,000)"}]}
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{"ts": "2026-06-24T11:58:02.417963+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 11, "proceeds": 5862546, "entry_price": 537000, "pnl": -45340, "pnl_pct": -0.56, "hold_from": "2026-06-24T11:56:06.237208+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 536,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,002"}, {"label": "추세(60일선)", "ok": true, "detail": "533,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,073"}]}
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{"ts": "2026-06-25T09:04:06.284371+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 113, "cost": 3266190, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 34203, "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(10일 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"}]}
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{"ts": "2026-06-25T09:06:05.449776+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 215, "cost": 6235935, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
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{"ts": "2026-06-25T09:18:07.558958+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 215, "proceeds": 6137009, "entry_price": 29000, "pnl": -98926, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.449775+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
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