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": 66953251.92349998,
"cash": 57410109.38699998,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,52 +18,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 26600,
"tranches": 2,
"tranche_value": 5389784.064791666,
"last_add_price": 29600
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 40,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:23.207204+09:00",
"stop": 43200,
"target": 91600,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 44500,
"tranches": 1,
"tranche_value": 2245552.446356921,
"last_add_price": 55300
},
"032830": {
"code": "032830",
"name": "삼성생명",
"sources": [
"interest"
],
"qty": 11,
"entry_price": 383500,
"qty": 21,
"entry_price": 415404.7619047619,
"entry_at": "2026-07-01T10:18:03.093457+09:00",
"stop": 342000,
"target": 508000,
"peak": 397500,
"stop": 349154,
"target": 614158,
"peak": 450500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 397,129 도달",
"cur_price": 393500,
"tranches": 1,
"cur_price": 450500,
"tranches": 2,
"tranche_value": 4521555.146179969,
"last_add_price": 383500
"last_add_price": 450500
},
"034730": {
"code": "034730",
@@ -71,41 +50,20 @@
"sources": [
"auto"
],
"qty": 4,
"entry_price": 707000,
"qty": 8,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:33.857987+09:00",
"stop": 604000,
"target": 1016000,
"peak": 715000,
"stop": 633892,
"target": 1142323,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 662000,
"tranches": 1,
"cur_price": 815000,
"tranches": 2,
"tranche_value": 3343516.612926577,
"last_add_price": 707000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 137,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:04.590240+09:00",
"stop": 12444,
"target": 26587,
"peak": 16250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,358 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2192201.7065564897,
"last_add_price": 15980
"last_add_price": 815000
},
"240810": {
"code": "240810",
@@ -113,20 +71,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 130600,
"qty": 22,
"entry_price": 152159.0909090909,
"entry_at": "2026-07-06T09:00:23.841632+09:00",
"stop": 96000,
"target": 234400,
"peak": 130800,
"stop": 118460,
"target": 253257,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,452 도달",
"cur_price": 124600,
"tranches": 1,
"cur_price": 183300,
"tranches": 2,
"tranche_value": 1805492.4352646095,
"last_add_price": 130600
"last_add_price": 183300
},
"055550": {
"code": "055550",
@@ -144,17 +102,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108000,
"cur_price": 99600,
"tranches": 1,
"tranche_value": 4839631.234295702,
"last_add_price": 110000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.089886+09:00",
"stop": 123940,
"target": 271816,
"peak": 177000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
}
},
"realized_pnl": -4404292.352500009,
"closed_trades": 16,
"realized_pnl": -5392711.87300001,
"closed_trades": 18,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.06058768076500028,
"max_drawdown": 0.06723412908000022,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -162,12 +141,13 @@
"033640": "2026-07-01",
"307950": "2026-07-01",
"298040": "2026-06-26",
"403870": "2026-06-26",
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-03",
"009150": "2026-07-06",
"214450": "2026-07-06"
"214450": "2026-07-06",
"093370": "2026-07-07"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-07-06T15:28:04.536941+09:00"
"updated_at": "2026-07-07T15:52:38.644488+09:00"
}
@@ -41,3 +41,10 @@
{"ts": "2026-07-06T10:20:02.330663+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 22, "proceeds": 6828658, "entry_price": 353750, "pnl": -955009, "pnl_pct": -12.08, "hold_from": "2026-06-30T09:02:03.960315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,470 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 480,590"}, {"label": "추세(60일선)", "ok": true, "detail": "304,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:24:02.400513+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 3, "cost": 5670851, "path": "pullback", "reason": "눌림목 지정가 1,892,266 도달", "stop": 1889999, "target": 1890003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,889,000 vs 1,293,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,200 / 1,293,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "2.80% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,091,512 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.80% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,266 (현재 1,889,000)"}]}
{"ts": "2026-07-06T10:28:02.440043+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1878000, "qty": 3, "proceeds": 5623014, "entry_price": 1890000, "pnl": -47837, "pnl_pct": -0.63, "hold_from": "2026-07-06T10:24:02.400512+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,889,999 (현재 1,878,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,890,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,987,673"}]}
{"ts": "2026-07-07T09:48:08.583370+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.207204+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 91,600"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"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": "2026-07-07T10:06:08.089888+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 12, "cost": 1770266, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 108900, "target": 263300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]}
{"ts": "2026-07-07T10:28:07.318456+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 137, "proceeds": 1696855, "entry_price": 15980, "pnl": -492734, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:04.590240+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,587"}, {"label": "추세(60일선)", "ok": true, "detail": "11,419"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
{"ts": "2026-07-07T14:16:12.682290+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 10, "cost": 4505676, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 508000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,000"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]}
{"ts": "2026-07-07T14:16:15.302308+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 234400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
{"ts": "2026-07-07T14:16:23.408548+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 10, "cost": 1770266, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 263300, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 263,300"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
{"ts": "2026-07-07T14:16:28.859591+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 4, "cost": 3260489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 1016000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,016,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}