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": 60371358.37950003,
"cash": 60295243.650000036,
"initial": 100000000,
"positions": {
"086790": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-02T10:18:03.889699+09:00",
"stop": 114299,
"target": 143934,
"peak": 128200,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 124800,
"cur_price": 129300,
"tranches": 2,
"tranche_value": 5572324.860088777,
"last_add_price": 126200
@@ -29,41 +29,20 @@
"sources": [
"auto"
],
"qty": 16,
"entry_price": 133400,
"qty": 27,
"entry_price": 153729.62962962964,
"entry_at": "2026-07-03T09:02:04.961942+09:00",
"stop": 104263,
"target": 191674,
"peak": 134700,
"stop": 128455,
"target": 204279,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,875 도달",
"cur_price": 124600,
"tranches": 1,
"cur_price": 183300,
"tranches": 2,
"tranche_value": 2171079.3230143636,
"last_add_price": 133400
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 172,
"entry_price": 14660,
"entry_at": "2026-07-03T09:02:04.962200+09:00",
"stop": 11914,
"target": 20152,
"peak": 14660,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,179 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2531609.2097578486,
"last_add_price": 14660
"last_add_price": 183300
},
"030000": {
"code": "030000",
@@ -71,48 +50,48 @@
"sources": [
"auto"
],
"qty": 306,
"entry_price": 19040,
"qty": 587,
"entry_price": 19858.586030664395,
"entry_at": "2026-07-03T10:24:02.810413+09:00",
"stop": 17921,
"target": 21277,
"peak": 19070,
"stop": 18904,
"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": 5845631.589093752,
"last_add_price": 19040
"last_add_price": 20750
},
"003490": {
"code": "003490",
"name": "대한항공",
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 401,
"entry_price": 29145.63591022444,
"entry_at": "2026-07-03T12:00:02.689366+09:00",
"stop": 27098,
"target": 33241,
"peak": 29500,
"qty": 30,
"entry_price": 165746.66666666666,
"entry_at": "2026-07-07T09:12:07.303997+09:00",
"stop": 138020,
"target": 221200,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,314 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 5850039.468093752,
"last_add_price": 29500
"tranche_value": 2583566.044377775,
"last_add_price": 177000
}
},
"realized_pnl": -6402298.41650001,
"closed_trades": 15,
"realized_pnl": -7868091.56650001,
"closed_trades": 17,
"wins": 1,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.0848116604658985,
"max_drawdown": 0.08953035273237658,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-02",
@@ -120,12 +99,12 @@
"010120": "2026-06-25",
"298040": "2026-06-26",
"095610": "2026-07-01",
"003490": "2026-07-02",
"093370": "2026-07-02",
"003490": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-02",
"034730": "2026-07-03",
"214450": "2026-07-03"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-07-06T15:28:03.711558+09:00"
"updated_at": "2026-07-07T15:35:42.455197+09:00"
}
@@ -41,3 +41,9 @@
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{"ts": "2026-07-03T12:00:02.689367+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 203, "cost": 5847277, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 32810, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "28,750 vs 25,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,090 / 25,530"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-06T09:18:01.705482+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 198, "cost": 5841876, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 32810, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,810"}, {"label": "추세(10일선)", "ok": true, "detail": "25,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
{"ts": "2026-07-07T09:12:07.303998+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155900, "qty": 16, "cost": 2494774, "path": "pullback", "reason": "눌림목 지정가 158,314 도달", "stop": 127872, "target": 211957, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "155,800 vs 153,160"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,800 / 153,160"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,800 / 99,713"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%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": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.33% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,567 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.33% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,314 (현재 155,800)"}]}
{"ts": "2026-07-07T12:02:08.276417+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 172, "proceeds": 2099458, "entry_price": 14660, "pnl": -422440, "pnl_pct": -16.58, "hold_from": "2026-07-03T09:02:04.962200+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,914 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,152"}, {"label": "추세(10일선)", "ok": false, "detail": "13,245"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,662"}]}
{"ts": "2026-07-07T14:10:53.779102+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 401, "proceeds": 10645800, "entry_price": 29146, "pnl": -1043353, "pnl_pct": -8.73, "hold_from": "2026-07-03T12:00:02.689366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,098 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,241"}, {"label": "추세(10일선)", "ok": true, "detail": "25,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T14:10:56.507167+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 11, "cost": 2016602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104263, "target": 191674, "signals": [{"label": "손절선", "ok": true, "detail": "104,263 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,674"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,825"}]}
{"ts": "2026-07-07T14:10:56.508559+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 14, "cost": 2478372, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 127872, "target": 211957, "signals": [{"label": "손절선", "ok": true, "detail": "127,872 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,957"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,142"}]}
{"ts": "2026-07-07T14:10:56.509106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 281, "cost": 5831625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17921, "target": 21277, "signals": [{"label": "손절선", "ok": true, "detail": "17,921 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,277"}, {"label": "추세(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}