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": 78720656.85049996,
"cash": 72510516.84049997,
"initial": 100000000,
"positions": {
"005935": {
@@ -8,41 +8,20 @@
"sources": [
"interest"
],
"qty": 12,
"entry_price": 224000,
"qty": 24,
"entry_price": 228250.0,
"entry_at": "2026-06-23T09:04:38.793346+09:00",
"stop": 200821,
"target": 293538,
"peak": 227000,
"target": 311220,
"peak": 240000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 224,000 도달",
"cur_price": 213000,
"tranches": 1,
"cur_price": 234000,
"tranches": 2,
"tranche_value": 2889505.5723308166,
"last_add_price": 224000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 10,
"entry_price": 225500,
"entry_at": "2026-06-24T09:02:06.946452+09:00",
"stop": 197600,
"target": 309200,
"peak": 233000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 257,500 도달",
"cur_price": 225500,
"tranches": 1,
"tranche_value": 2384388.1597915315,
"last_add_price": 225500
"last_add_price": 232500
},
"003490": {
"code": "003490",
@@ -55,12 +34,12 @@
"entry_at": "2026-06-24T09:02:07.275383+09:00",
"stop": 24162,
"target": 32595,
"peak": 27500,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 27450,
"cur_price": 29000,
"tranches": 2,
"tranche_value": 3644603.1767370948,
"last_add_price": 26600
@@ -76,12 +55,12 @@
"entry_at": "2026-06-24T09:02:07.278491+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 1570561.0624556995,
"last_add_price": 53200
@@ -97,12 +76,12 @@
"entry_at": "2026-06-24T09:04:07.586424+09:00",
"stop": 125718,
"target": 249646,
"peak": 156700,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 1,
"tranche_value": 1481397.6450004592,
"last_add_price": 156700
@@ -118,19 +97,40 @@
"entry_at": "2026-06-24T10:04:02.628990+09:00",
"stop": 15024,
"target": 26225,
"peak": 18720,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 1818131.5156784724,
"last_add_price": 18260
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 56,
"entry_price": 96900,
"entry_at": "2026-06-25T11:32:02.622549+09:00",
"stop": 91700,
"target": 112500,
"peak": 96900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 94600,
"tranches": 1,
"tranche_value": 5479663.738597182,
"last_add_price": 96900
}
},
"realized_pnl": -2511448.3875000067,
"closed_trades": 11,
"realized_pnl": -2759294.1875000084,
"closed_trades": 15,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.029648431495000422,
@@ -142,10 +142,12 @@
"003550": "2026-06-23",
"034220": "2026-06-24",
"064400": "2026-06-24",
"011070": "2026-06-24",
"011070": "2026-06-25",
"329180": "2026-06-24",
"012330": "2026-06-24"
"012330": "2026-06-25",
"010120": "2026-06-25",
"307950": "2026-06-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-06-24T15:28:01.865061+09:00"
"updated_at": "2026-06-25T15:28:04.626721+09:00"
}
@@ -28,3 +28,12 @@
{"ts": "2026-06-24T10:04:02.332796+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 511000, "qty": 15, "proceeds": 7650053, "entry_price": 512000, "pnl": -31099, "pnl_pct": -0.2, "hold_from": "2026-06-24T10:02:03.145097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "511,999 (현재 511,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 512,003"}, {"label": "추세(60일선)", "ok": true, "detail": "503,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +200 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 547,186"}]}
{"ts": "2026-06-24T10:04:02.629009+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17410, "qty": 104, "cost": 1810912, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 14610, "target": 25810, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,410 vs 11,502"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,390 / 11,502"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,390 / 11,502"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,742 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.05% (환산) vs 평균 4.77% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,421,189 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "5.05% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,010 (현재 17,410)"}]}
{"ts": "2026-06-24T11:12:06.715121+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 99, "cost": 1808011, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14610, "target": 25810, "signals": [{"label": "손절선", "ok": true, "detail": "14,610 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,810"}, {"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 18,234"}]}
{"ts": "2026-06-25T10:32:06.522299+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 232500, "qty": 12, "cost": 2790419, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 200821, "target": 293538, "signals": [{"label": "손절선", "ok": true, "detail": "200,821 (현재 232,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 293,538"}, {"label": "추세(60일선)", "ok": true, "detail": "175,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,728 · 기 +719"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 232,134"}]}
{"ts": "2026-06-25T10:36:02.870525+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 221000, "qty": 10, "proceeds": 2205690, "entry_price": 225500, "pnl": -49648, "pnl_pct": -2.0, "hold_from": "2026-06-24T09:02:06.946452+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 309,200"}, {"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"}]}
{"ts": "2026-06-25T10:36:02.872646+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 984000, "qty": 8, "cost": 7873181, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 976000, "target": 1008000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "983,000 vs 643,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,063,600 / 643,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,063,600 / 643,383"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -109 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,030,863 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "4.36% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 983,000)"}]}
{"ts": "2026-06-25T10:58:03.085207+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 976000, "qty": 8, "proceeds": 7792774, "entry_price": 984000, "pnl": -80406, "pnl_pct": -0.81, "hold_from": "2026-06-25T10:36:02.872644+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "976,000 (현재 976,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,008,000"}, {"label": "추세(60일선)", "ok": true, "detail": "643,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 -109"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,054,668"}]}
{"ts": "2026-06-25T10:58:03.085445+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 518000, "qty": 15, "cost": 7771166, "path": "pullback", "reason": "눌림목 지정가 607,000 도달", "stop": 517999, "target": 518003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "518,000 vs 503,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "573,200 / 503,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "573,200 / 503,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-29.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +150 · 기 -251 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.20% (환산) vs 평균 1.23% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,092,375 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.20% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 607,000 (현재 518,000)"}]}
{"ts": "2026-06-25T11:14:02.110717+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 517000, "qty": 15, "proceeds": 7739878, "entry_price": 518000, "pnl": -31288, "pnl_pct": -0.19, "hold_from": "2026-06-25T10:58:03.085443+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "517,999 (현재 517,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +150 · 기 -251"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T11:14:02.468795+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 566000, "qty": 14, "cost": 7925189, "path": "pullback", "reason": "눌림목 지정가 684,000 도달", "stop": 565999, "target": 566003, "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": "-25.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +94 · 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": "1.42% (환산) vs 평균 1.18% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "388,089 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 684,000 (현재 565,000)"}]}
{"ts": "2026-06-25T11:30:03.441475+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 561000, "qty": 14, "proceeds": 7838685, "entry_price": 566000, "pnl": -86504, "pnl_pct": -0.88, "hold_from": "2026-06-25T11:14:02.468779+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "565,999 (현재 563,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "534,067"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T11:32:02.622551+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 96900, "qty": 56, "cost": 5427214, "path": "pullback", "reason": "눌림목 지정가 99,600 도달", "stop": 91700, "target": 112500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "96,800 vs 96,405"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,540 / 96,405"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,540 / 96,405"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +375 · 기 -543 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"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": "0.23% (환산) vs 평균 0.35% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "1,103,541 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 99,600 (현재 96,800)"}]}