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": 50185129.65899998,
"cash": 55265189.75899998,
"initial": 100000000,
"positions": {
"035420": {
"code": "035420",
"name": "NAVER",
"sources": [
"interest"
],
"qty": 53,
"entry_price": 232132.0754716981,
"entry_at": "2026-06-11T10:25:02.147016+09:00",
"stop": 195800,
"target": 341128,
"peak": 263000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,280 도달",
"cur_price": 199900,
"tranches": 2,
"tranche_value": 6250000.0,
"last_add_price": 238500
},
"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": 4542340.989521452,
"last_add_price": 62900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18340,
"cur_price": 18020,
"tranches": 2,
"tranche_value": 5200721.063924774,
"last_add_price": 18020
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 150000,
"cur_price": 156000,
"tranches": 2,
"tranche_value": 4154717.2925285026,
"last_add_price": 163900
@@ -92,20 +71,20 @@
"sources": [
"held"
],
"qty": 2,
"entry_price": 2731000,
"qty": 4,
"entry_price": 2793000.0,
"entry_at": "2026-06-23T11:40:02.268111+09:00",
"stop": 2373129,
"target": 3804614,
"peak": 2766000,
"stop": 2386309,
"target": 4013073,
"peak": 2983000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,740,064 도달",
"cur_price": 2621000,
"tranches": 1,
"cur_price": 2938000,
"tranches": 2,
"tranche_value": 6057276.794312499,
"last_add_price": 2731000
"last_add_price": 2855000
},
"095610": {
"code": "095610",
@@ -118,27 +97,28 @@
"entry_at": "2026-06-23T15:12:01.415849+09:00",
"stop": 119594,
"target": 269479,
"peak": 165800,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,386 도달",
"cur_price": 162700,
"cur_price": 167300,
"tranches": 2,
"tranche_value": 3673653.508228102,
"last_add_price": 163900
}
},
"realized_pnl": -1690652.791000002,
"closed_trades": 3,
"realized_pnl": -3204581.6410000036,
"closed_trades": 4,
"wins": 0,
"peak_equity": 101634154.55,
"max_drawdown": 0.07482942052967585,
"last_exit": {
"030000": "2026-06-23",
"003490": "2026-06-23",
"005930": "2026-06-23"
"005930": "2026-06-23",
"035420": "2026-06-25"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-06-24T15:28:01.705590+09:00"
"updated_at": "2026-06-25T15:28:04.487672+09:00"
}
@@ -14,3 +14,5 @@
{"ts": "2026-06-23T12:32:04.128373+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 373500, "pnl": -707192, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.276425+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(20일선)", "ok": true, "detail": "329,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
{"ts": "2026-06-23T15:12:01.415852+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 150800, "qty": 24, "cost": 3619743, "path": "pullback", "reason": "눌림목 지정가 157,386 도달", "stop": 111572, "target": 268485, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "156,200 vs 136,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,880 / 136,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,880 / 99,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +138 · 기 -17 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.34% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "453,451 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,386 (현재 156,200)"}]}
{"ts": "2026-06-24T09:00:03.845281+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163900, "qty": 22, "cost": 3606341, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111572, "target": 268485, "signals": [{"label": "손절선", "ok": true, "detail": "111,572 (현재 163,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 268,485"}, {"label": "추세(20일선)", "ok": true, "detail": "136,610"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +41 · 기 +65"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 160,168"}]}
{"ts": "2026-06-25T09:00:21.773772+09:00", "side": "SELL", "code": "035420", "name": "NAVER", "price": 204000, "qty": 53, "proceeds": 10790917, "entry_price": 232132, "pnl": -1513929, "pnl_pct": -12.12, "hold_from": "2026-06-11T10:25:02.147016+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 341,128"}, {"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": "2026-06-25T09:00:21.829012+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2855000, "qty": 2, "cost": 5710857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2373129, "target": 3804614, "signals": [{"label": "손절선", "ok": true, "detail": "2,373,129 (현재 2,857,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,804,614"}, {"label": "추세(20일선)", "ok": true, "detail": "2,384,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,175 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,832,673"}]}