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": 94565400.44850002,
"cash": 94319296.90350002,
"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": 1813968.071223,
"last_add_price": 121000
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 5,
"entry_price": 225500,
"entry_at": "2026-06-24T09:02:07.742617+09:00",
"stop": 197600,
"target": 267350,
"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": 1208624.551489785,
"last_add_price": 225500
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -55,12 +34,12 @@
"entry_at": "2026-06-24T09:02:07.743100+09:00",
"stop": 43200,
"target": 68200,
"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": 795536.2332141002,
"last_add_price": 53200
@@ -76,28 +55,51 @@
"entry_at": "2026-06-24T09:12:06.619893+09:00",
"stop": 13633,
"target": 23928,
"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": 625527.5928474613,
"last_add_price": 18260
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 29100,
"entry_at": "2026-06-25T13:14:02.656864+09:00",
"stop": 25678,
"target": 34233,
"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": 1264797.458423298,
"last_add_price": 29100
}
},
"realized_pnl": -625018.2225000053,
"closed_trades": 4,
"realized_pnl": -747303.1975000068,
"closed_trades": 7,
"wins": 0,
"peak_equity": 100023011.56,
"max_drawdown": 0.008663117596496213,
"max_drawdown": 0.009003574702005121,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
"012330": "2026-06-24",
"033640": "2026-06-24"
"012330": "2026-06-25",
"033640": "2026-06-24",
"010120": "2026-06-25",
"307950": "2026-06-25"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-06-24T15:28:01.884712+09:00"
"updated_at": "2026-06-25T15:28:04.646143+09:00"
}
@@ -11,3 +11,9 @@
{"ts": "2026-06-24T09:12:06.618675+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 29350, "qty": 417, "proceeds": 12215084, "entry_price": 29800, "pnl": -213380, "pnl_pct": -1.51, "hold_from": "2026-06-24T09:08:01.829603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "29,799 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,802"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +25 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-24T09:12:06.619898+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 36, "cost": 621813, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13159, "target": 23436, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,280 vs 11,500"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,740 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.34% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "2,509,340 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,366 (현재 17,280)"}]}
{"ts": "2026-06-24T11:12:06.746895+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 34, "cost": 620933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13159, "target": 23436, "signals": [{"label": "손절선", "ok": true, "detail": "13,159 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,436"}, {"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": "2026-06-25T10:36:03.238868+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 221000, "qty": 5, "proceeds": 1102845, "entry_price": 225500, "pnl": -24824, "pnl_pct": -2.0, "hold_from": "2026-06-24T09:02:07.742617+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 267,350"}, {"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": "2026-06-25T10:36:03.239997+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 515000, "qty": 24, "cost": 12361854, "path": "pullback", "reason": "눌림목 지정가 537,949 도달", "stop": 514999, "target": 515002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "514,000 vs 503,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "572,400 / 503,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "572,400 / 503,533"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-28.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +150 · 기 -251 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.36% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,238,137 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,949 (현재 514,000)"}]}
{"ts": "2026-06-25T12:44:03.083821+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 514000, "qty": 24, "proceeds": 12311945, "entry_price": 515000, "pnl": -49909, "pnl_pct": -0.19, "hold_from": "2026-06-25T10:36:03.239994+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "514,999 (현재 514,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,533"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +150 · 기 -252"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T12:44:03.084487+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 554000, "qty": 22, "cost": 12189828, "path": "pullback", "reason": "눌림목 지정가 587,711 도달", "stop": 553999, "target": 554002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "553,000 vs 533,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "663,400 / 533,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "663,400 / 533,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +95 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "266,761 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 587,711 (현재 553,000)"}]}
{"ts": "2026-06-25T12:46:02.571443+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 553000, "qty": 22, "proceeds": 12142276, "entry_price": 554000, "pnl": -47552, "pnl_pct": -0.18, "hold_from": "2026-06-25T12:44:03.084483+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "553,999 (현재 553,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 554,002"}, {"label": "추세(60일선)", "ok": true, "detail": "533,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +95 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 602,144"}]}
{"ts": "2026-06-25T13:14:02.656866+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 43, "cost": 1251488, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 25678, "target": 34233, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,914 · 기 +122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"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": "2.32% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "8,511,614 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}