auto: 일일 백업 2026-06-30 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-30 02:00:02 +09:00
parent 17ad101eb1
commit 1bbb61520c
154 changed files with 2564 additions and 662 deletions
@@ -1,5 +1,5 @@
{
"cash": 60459728.51200002,
"cash": 54592848.61200002,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,263 도달",
"cur_price": 162700,
"cur_price": 158900,
"tranches": 2,
"tranche_value": 5501607.161436402,
"last_add_price": 163900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,640,954 도달",
"cur_price": 2656000,
"cur_price": 2637000,
"tranches": 2,
"tranche_value": 5919904.42184375,
"last_add_price": 2855000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27850,
"cur_price": 28350,
"tranches": 1,
"tranche_value": 5915537.890593751,
"last_add_price": 28900
@@ -76,22 +76,43 @@
"entry_at": "2026-06-26T11:48:02.184644+09:00",
"stop": 13897,
"target": 24110,
"peak": 16450,
"peak": 18570,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,457 도달",
"cur_price": 16430,
"cur_price": 18500,
"tranches": 1,
"tranche_value": 5885028.713093751,
"last_add_price": 16450
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 28,
"entry_price": 209500,
"entry_at": "2026-06-29T09:04:04.314810+09:00",
"stop": 202500,
"target": 230500,
"peak": 215000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 209,717 도달",
"cur_price": 211500,
"tranches": 1,
"tranche_value": 5875131.1570000015,
"last_add_price": 209500
}
},
"realized_pnl": -6018293.945500005,
"closed_trades": 7,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.07388072541495656,
"max_drawdown": 0.07618618002565922,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-06-22",
@@ -101,5 +122,5 @@
"403870": "2026-06-26"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-06-26T15:28:03.248638+09:00"
"updated_at": "2026-06-29T15:28:02.189780+09:00"
}
@@ -21,3 +21,4 @@
{"ts": "2026-06-25T09:04:06.268661+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 204, "cost": 5896484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 34866, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,850 vs 25,604"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,110 / 25,604"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%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": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-26T09:00:18.680590+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 95, "proceeds": 4740738, "entry_price": 53200, "pnl": -314021, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.153949+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(40일선)", "ok": false, "detail": "51,801"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
{"ts": "2026-06-26T11:48:02.184646+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 16450, "qty": 357, "cost": 5873531, "path": "pullback", "reason": "눌림목 지정가 16,457 도달", "stop": 13897, "target": 24110, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "16,450 vs 13,047"}, {"label": "정배열(5>40)", "ok": true, "detail": "16,198 / 13,047"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,198 / 11,486"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,193 · 기 -335 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.48% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "3,733,418 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "3.48% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,457 (현재 16,450)"}]}
{"ts": "2026-06-29T09:04:04.314812+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 209500, "qty": 28, "cost": 5866880, "path": "pullback", "reason": "눌림목 지정가 209,717 도달", "stop": 202500, "target": 230500, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "209,500 vs 198,138"}, {"label": "정배열(5>40)", "ok": true, "detail": "216,900 / 198,138"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "216,900 / 178,765"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,566 · 기 +523 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,860,313 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 209,717 (현재 209,500)"}]}