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": 96554230.26850003,
"cash": 91339448.16850004,
"initial": 100000000,
"positions": {
"093370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 16430,
"cur_price": 18500,
"tranches": 2,
"tranche_value": 625527.5928474613,
"last_add_price": 18260
@@ -39,17 +39,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27850,
"cur_price": 28350,
"tranches": 1,
"tranche_value": 1264797.458423298,
"last_add_price": 29100
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 18,
"entry_price": 210500,
"entry_at": "2026-06-29T09:02:04.422425+09:00",
"stop": 202500,
"target": 222500,
"peak": 215000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 218,145 도달",
"cur_price": 211500,
"tranches": 1,
"tranche_value": 3903902.6196598606,
"last_add_price": 210500
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 356250.0,
"entry_at": "2026-06-29T09:02:04.423125+09:00",
"stop": 302775,
"target": 436462,
"peak": 367500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 348000,
"tranches": 2,
"tranche_value": 1003689.558888313,
"last_add_price": 364000
}
},
"realized_pnl": -951535.6525000071,
"closed_trades": 9,
"wins": 0,
"peak_equity": 100023011.56,
"max_drawdown": 0.011687623410526036,
"max_drawdown": 0.011846315892910146,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -61,5 +103,5 @@
"086790": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-06-26T15:28:03.285071+09:00"
"updated_at": "2026-06-29T15:28:02.232546+09:00"
}
@@ -19,3 +19,6 @@
{"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"}]}
{"ts": "2026-06-26T09:08:03.037822+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 14, "proceeds": 689553, "entry_price": 53200, "pnl": -55359, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:07.743100+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]}
{"ts": "2026-06-26T10:06:05.380036+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 14, "proceeds": 1545381, "entry_price": 121000, "pnl": -148873, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:38.856437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,000 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,000"}, {"label": "추세(60일선)", "ok": false, "detail": "118,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]}
{"ts": "2026-06-29T09:02:04.422427+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 210500, "qty": 18, "cost": 3789568, "path": "pullback", "reason": "눌림목 지정가 218,145 도달", "stop": 202500, "target": 222500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "210,000 vs 178,773"}, {"label": "정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "217,000 / 178,773"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(10일 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": "0.15% (환산) vs 평균 0.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,217,813 (환산) vs 평균 5,914,828"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.74%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 218,145 (현재 210,000)"}]}
{"ts": "2026-06-29T09:02:04.423127+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 2, "cost": 697105, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 296989, "target": 425766, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "347,000 vs 305,533"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-06-29T10:28:04.170712+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 2, "cost": 728109, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 296989, "target": 425766, "signals": [{"label": "손절선", "ok": true, "detail": "296,989 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 425,766"}, {"label": "추세(60일선)", "ok": true, "detail": "305,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]}