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
@@ -1,28 +1,7 @@
{
"cash": 63866522.90399998,
"cash": 70309444.07399997,
"initial": 100000000,
"positions": {
"035420": {
"code": "035420",
"name": "NAVER",
"sources": [
"interest"
],
"qty": 51,
"entry_price": 238382.35294117648,
"entry_at": "2026-06-12T09:00:09.535925+09:00",
"stop": 195800,
"target": 323547,
"peak": 263000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 233,744 도달",
"cur_price": 199900,
"tranches": 2,
"tranche_value": 6250000.0,
"last_add_price": 244500
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 50300,
"cur_price": 51000,
"tranches": 1,
"tranche_value": 4526840.360157483,
"last_add_price": 62900
@@ -55,12 +34,12 @@
"entry_at": "2026-06-24T09:04:05.623606+09:00",
"stop": 120251,
"target": 229599,
"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": 4120901.9371678634,
"last_add_price": 156700
@@ -76,12 +55,12 @@
"entry_at": "2026-06-24T09:12:05.274529+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": 5030227.13534331,
"last_add_price": 18260
@@ -92,32 +71,33 @@
"sources": [
"auto"
],
"qty": 25,
"entry_price": 158200,
"qty": 47,
"entry_price": 167982.97872340426,
"entry_at": "2026-06-24T09:46:04.735534+09:00",
"stop": 120729,
"target": 233143,
"peak": 162700,
"stop": 131683,
"target": 240583,
"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": 4043603.119681299,
"last_add_price": 158200
"last_add_price": 179100
}
},
"realized_pnl": -1428602.1455000015,
"closed_trades": 3,
"realized_pnl": -3204213.570500004,
"closed_trades": 4,
"wins": 0,
"peak_equity": 101253676.375,
"max_drawdown": 0.06241011385696479,
"last_exit": {
"030000": "2026-06-23",
"003490": "2026-06-23",
"005930": "2026-06-23"
"005930": "2026-06-23",
"035420": "2026-06-25"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-06-24T15:28:01.699565+09:00"
"updated_at": "2026-06-25T15:28:04.484771+09:00"
}
@@ -11,3 +11,5 @@
{"ts": "2026-06-24T09:12:05.274545+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 291, "cost": 5026324, "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 3배↑)"}, {"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": "2026-06-24T09:46:04.735537+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158200, "qty": 25, "cost": 3955593, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 120729, "target": 233143, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,000 vs 136,315"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,240 / 136,315"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "822,940 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "4.25% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,000)"}]}
{"ts": "2026-06-24T11:12:05.830306+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 275, "cost": 5022253, "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": "2026-06-25T09:00:17.910752+09:00", "side": "SELL", "code": "035420", "name": "NAVER", "price": 204000, "qty": 51, "proceeds": 10383712, "entry_price": 238382, "pnl": -1775611, "pnl_pct": -14.42, "hold_from": "2026-06-12T09:00:09.535925+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 204,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 323,547"}, {"label": "추세(20일선)", "ok": false, "detail": "231,670"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -97 · 기 -293"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T09:00:20.097140+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 22, "cost": 3940791, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120729, "target": 233143, "signals": [{"label": "손절선", "ok": true, "detail": "120,729 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,143"}, {"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 167,275"}]}