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": 91225654.04549998,
"cash": 84320718.46049999,
"initial": 100000000,
"positions": {
"403870": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:07.750071+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": 1995000.0,
"last_add_price": 53200
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 10,
"entry_price": 151600,
"qty": 19,
"entry_price": 155294.73684210525,
"entry_at": "2026-06-24T09:12:07.017759+09:00",
"stop": 115151,
"target": 224499,
"peak": 153100,
"stop": 119988,
"target": 225908,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 150000,
"tranches": 1,
"cur_price": 156000,
"tranches": 2,
"tranche_value": 1559305.0013632744,
"last_add_price": 151600
"last_add_price": 159400
},
"093370": {
"code": "093370",
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:12:07.018925+09:00",
"stop": 14457,
"target": 24340,
"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": 1968543.2661847821,
"last_add_price": 18260
@@ -71,28 +71,49 @@
"sources": [
"auto"
],
"qty": 9,
"entry_price": 153700,
"qty": 17,
"entry_price": 165652.9411764706,
"entry_at": "2026-06-24T10:20:02.435078+09:00",
"stop": 116014,
"target": 229071,
"peak": 162700,
"stop": 129353,
"target": 238253,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,157 도달",
"cur_price": 162700,
"tranches": 1,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 1528029.598003398,
"last_add_price": 153700
"last_add_price": 179100
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 138,
"entry_price": 29250,
"entry_at": "2026-06-25T09:14:03.975005+09:00",
"stop": 26534,
"target": 34682,
"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": 4059637.9212721484,
"last_add_price": 29250
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100184354.04549998,
"max_drawdown": 0.0042452882621287075,
"peak_equity": 100589923.93549998,
"max_drawdown": 0.007998370448275605,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-06-24T15:28:01.888062+09:00"
"updated_at": "2026-06-25T15:28:04.649508+09:00"
}
@@ -3,3 +3,6 @@
{"ts": "2026-06-24T09:12:07.018933+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 113, "cost": 1951803, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 13981, "target": 23847, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "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(5일 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 5배↑)"}, {"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": "2026-06-24T10:20:02.435094+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153700, "qty": 9, "cost": 1383507, "path": "pullback", "reason": "눌림목 지정가 158,157 도달", "stop": 116014, "target": 229071, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "153,600 vs 136,095"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,360 / 136,095"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,360 / 99,677"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.06% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "785,324 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,157 (현재 153,600)"}]}
{"ts": "2026-06-24T11:12:06.751116+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 107, "cost": 1954113, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13981, "target": 23847, "signals": [{"label": "손절선", "ok": true, "detail": "13,981 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,847"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}
{"ts": "2026-06-25T09:00:45.324233+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 159400, "qty": 9, "cost": 1434815, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115151, "target": 224499, "signals": [{"label": "손절선", "ok": true, "detail": "115,151 (현재 162,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,499"}, {"label": "추세(20일선)", "ok": true, "detail": "121,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -29 · 기 +339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 160,427"}]}
{"ts": "2026-06-25T09:00:45.325503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 8, "cost": 1433015, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116014, "target": 229071, "signals": [{"label": "손절선", "ok": true, "detail": "116,014 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,071"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,775"}]}
{"ts": "2026-06-25T09:14:03.975007+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29250, "qty": 138, "cost": 4037105, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26534, "target": 34682, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,250 vs 25,968"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,190 / 25,968"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,190 / 25,222"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.8%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": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.87% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "10,513,540 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.87% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}