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": 24204001.04149998,
"cash": 27649442.54449998,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 160400,
"cur_price": 177000,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 313500,
"cur_price": 324000,
"tranches": 2,
"tranche_value": 5814928.5835,
"last_add_price": 351000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 761500.0,
"entry_at": "2026-06-29T11:36:02.106314+09:00",
"stop": 629329,
"target": 1158014,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 662000,
"tranches": 2,
"tranche_value": 5138671.678370823,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:23.916576+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": 4174043.2189903297,
"last_add_price": 55300
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 108000,
"cur_price": 99600,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -118,12 +76,12 @@
"entry_at": "2026-07-02T10:18:04.653371+09:00",
"stop": 111000,
"target": 163614,
"peak": 128200,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 124800,
"cur_price": 129300,
"tranches": 2,
"tranche_value": 5406063.780281249,
"last_add_price": 126200
@@ -144,38 +102,38 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 43100,
"cur_price": 42900,
"tranches": 1,
"tranche_value": 3529448.6699111992,
"last_add_price": 47700
},
"093370": {
"code": "093370",
"name": "후성",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 229,
"entry_price": 13990,
"entry_at": "2026-07-03T10:24:05.146733+09:00",
"stop": 10360,
"target": 24880,
"peak": 14560,
"qty": 509,
"entry_price": 19819.783889980354,
"entry_at": "2026-07-07T10:06:08.139601+09:00",
"stop": 18548,
"target": 23637,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,114 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 3207243.7891350407,
"last_add_price": 13990
"entry_reason": "눌림목 지정가 19,629 도달",
"cur_price": 20750,
"tranches": 2,
"tranche_value": 5062998.893218748,
"last_add_price": 20750
}
},
"realized_pnl": -15528750.227000011,
"closed_trades": 17,
"realized_pnl": -18485208.865000013,
"closed_trades": 20,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.20002928224692973,
"max_drawdown": 0.20560088812959046,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
@@ -185,13 +143,14 @@
"005930": "2026-06-23",
"055550": "2026-06-24",
"347850": "2026-06-25",
"403870": "2026-06-26",
"093370": "2026-07-02",
"403870": "2026-07-07",
"093370": "2026-07-07",
"000660": "2026-07-02",
"005935": "2026-07-02",
"007660": "2026-07-03",
"240810": "2026-07-03"
"240810": "2026-07-03",
"034730": "2026-07-07"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-07-06T15:28:04.554300+09:00"
"updated_at": "2026-07-07T16:02:39.604022+09:00"
}
@@ -51,3 +51,8 @@
{"ts": "2026-07-03T10:16:04.109652+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 42, "cost": 5301195, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 155800, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,800"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
{"ts": "2026-07-03T10:24:04.733320+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 73, "cost": 3482622, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 36450, "target": 81450, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": true, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 46,930 (현재 47,700)"}]}
{"ts": "2026-07-03T10:24:05.146743+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13990, "qty": 229, "cost": 3204191, "path": "pullback", "reason": "눌림목 지정가 16,114 도달", "stop": 10360, "target": 24880, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,990 vs 13,421"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,706 / 13,421"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,706 / 11,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,403 · 기 +250 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "13.38% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "14,349,701 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "13.38% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,114 (현재 13,990)"}]}
{"ts": "2026-07-07T09:48:08.603599+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 75, "proceeds": 3218711, "entry_price": 55300, "pnl": -929411, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:23.916576+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(10일선)", "ok": false, "detail": "51,535"}, {"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": "2026-07-07T10:06:08.139603+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18970, "qty": 266, "cost": 5046777, "path": "pullback", "reason": "눌림목 지정가 19,629 도달", "stop": 17760, "target": 22600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,970 vs 18,945"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,580 / 18,945"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,580 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +145 · 기 +109 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "451,466 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,629 (현재 18,970)"}]}
{"ts": "2026-07-07T10:30:08.182345+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 12, "proceeds": 7521305, "entry_price": 761500, "pnl": -1618066, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:02.106314+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,158,014"}, {"label": "추세(10일선)", "ok": false, "detail": "724,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T12:02:10.025344+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 229, "proceeds": 2795209, "entry_price": 13990, "pnl": -408982, "pnl_pct": -12.58, "hold_from": "2026-07-03T10:24:05.146733+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 24,880"}, {"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 14,992"}]}
{"ts": "2026-07-07T14:19:33.797433+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 243, "cost": 5043006, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,600"}, {"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 19,288"}]}