auto: 일일 백업 2026-07-08 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-08 02:00:05 +09:00
parent 85674763a3
commit 212ed517ee
170 changed files with 4252 additions and 6226 deletions
@@ -1,5 +1,5 @@
{
"cash": 34374997.62699999,
"cash": 37868822.01899999,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,53 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 26600,
"tranches": 2,
"tranche_value": 6197351.6704375,
"last_add_price": 29600
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 761500.0,
"entry_at": "2026-06-29T11:36:01.270818+09:00",
"stop": 629329,
"target": 959757,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 662000,
"tranches": 2,
"tranche_value": 5498371.272305574,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:08.769051+09:00",
"stop": 43200,
"target": 73450,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 44500,
"tranches": 1,
"tranche_value": 4508599.471581488,
"last_add_price": 55300
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -76,12 +34,12 @@
"entry_at": "2026-07-01T09:46:03.072371+09:00",
"stop": 111000,
"target": 133906,
"peak": 128200,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 124800,
"cur_price": 129300,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -92,20 +50,20 @@
"sources": [
"auto"
],
"qty": 307,
"entry_price": 19040,
"qty": 589,
"entry_price": 19858.709677419356,
"entry_at": "2026-07-03T10:24:02.776647+09:00",
"stop": 17760,
"target": 20960,
"peak": 19070,
"stop": 18586,
"target": 21767,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18680,
"tranches": 1,
"cur_price": 20750,
"tranches": 2,
"tranche_value": 5861663.623624999,
"last_add_price": 19040
"last_add_price": 20750
},
"240810": {
"code": "240810",
@@ -116,39 +74,18 @@
"qty": 27,
"entry_price": 130600,
"entry_at": "2026-07-06T09:00:10.407509+09:00",
"stop": 96000,
"stop": 166450,
"target": 182500,
"peak": 130800,
"trailing_on": false,
"peak": 183300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 124600,
"cur_price": 183300,
"tranches": 1,
"tranche_value": 3546730.745997572,
"last_add_price": 130600
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 318,
"entry_price": 13270,
"entry_at": "2026-07-06T10:06:02.762220+09:00",
"stop": 10360,
"target": 17635,
"peak": 13340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,049 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 4230754.367024467,
"last_add_price": 13270
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -165,28 +102,50 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108000,
"cur_price": 99600,
"tranches": 1,
"tranche_value": 5764374.726687499,
"last_add_price": 110000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 161557.14285714287,
"entry_at": "2026-07-07T09:48:07.724011+09:00",
"stop": 124588,
"target": 217011,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,807 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 3523647.487005053,
"last_add_price": 177000
}
},
"realized_pnl": -6056228.397000007,
"closed_trades": 10,
"realized_pnl": -9286672.49400001,
"closed_trades": 13,
"wins": 1,
"peak_equity": 103066363.367,
"max_drawdown": 0.11818808136874864,
"max_drawdown": 0.12841075148710993,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23",
"403870": "2026-06-26",
"403870": "2026-07-07",
"095610": "2026-07-01",
"009150": "2026-07-06",
"093370": "2026-07-03",
"093370": "2026-07-07",
"240810": "2026-07-03",
"214450": "2026-07-06"
"214450": "2026-07-06",
"034730": "2026-07-07"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-06T15:28:03.680259+09:00"
"updated_at": "2026-07-07T15:21:55.087132+09:00"
}
@@ -33,3 +33,9 @@
{"ts": "2026-07-06T10:06:02.762234+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13270, "qty": 318, "cost": 4220493, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 17635, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,230 vs 12,711"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,554 / 12,711"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,554 / 11,432"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.00% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,870,290 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.00% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,230)"}]}
{"ts": "2026-07-06T10:20:01.603403+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 35, "proceeds": 10863774, "entry_price": 353571, "pnl": -1513082, "pnl_pct": -12.04, "hold_from": "2026-06-30T09:02:03.191900+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,291 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 416,991"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:42:01.677079+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 52, "cost": 5720858, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 99202, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,900 vs 97,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,160 / 97,300"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,160 / 96,623"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -642 · 기 +1,346 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,664,497 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-07T09:48:07.386596+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 81, "proceeds": 3476208, "entry_price": 55300, "pnl": -1003764, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:08.769051+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,450"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]}
{"ts": "2026-07-07T09:48:07.724025+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148800, "qty": 23, "cost": 3422913, "path": "pullback", "reason": "눌림목 지정가 157,807 도달", "stop": 110414, "target": 206378, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "148,600 vs 135,845"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,360 / 135,845"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,360 / 99,593"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.44% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,245,767 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.44% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,807 (현재 148,600)"}]}
{"ts": "2026-07-07T10:30:07.365316+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 14, "proceeds": 8774856, "entry_price": 761500, "pnl": -1887744, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.270818+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T12:02:08.233713+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 318, "proceeds": 3881556, "entry_price": 13270, "pnl": -338937, "pnl_pct": -7.84, "hold_from": "2026-07-06T10:06:02.762220+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,635"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,272"}]}
{"ts": "2026-07-07T14:08:46.453882+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 19, "cost": 3363504, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110414, "target": 206378, "signals": [{"label": "손절선", "ok": true, "detail": "110,414 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,378"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 158,042"}]}
{"ts": "2026-07-07T14:08:49.108924+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 282, "cost": 5852378, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20960, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,960"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}