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": 59268928.673500024,
"cash": 51397750.82350002,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 160400,
"cur_price": 177000,
"tranches": 2,
"tranche_value": 1427399.2965134282,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 26600,
"tranches": 2,
"tranche_value": 3695709.8995126416,
"last_add_price": 29600
@@ -60,73 +60,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 313500,
"cur_price": 324000,
"tranches": 2,
"tranche_value": 2915392.515923153,
"last_add_price": 351000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 768000.0,
"entry_at": "2026-06-29T11:12:04.169787+09:00",
"stop": 622611,
"target": 1058777,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 749,414 도달",
"cur_price": 662000,
"tranches": 2,
"tranche_value": 1927223.0461662442,
"last_add_price": 786000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:25.445866+09:00",
"stop": 43200,
"target": 79500,
"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": 1692345.0377398916,
"last_add_price": 55300
},
"032830": {
"code": "032830",
"name": "삼성생명",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 383500,
"qty": 15,
"entry_price": 414766.6666666667,
"entry_at": "2026-07-01T10:18:03.131333+09:00",
"stop": 342000,
"target": 466500,
"peak": 397500,
"target": 560300,
"peak": 450500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 414,919 도달",
"cur_price": 393500,
"tranches": 1,
"cur_price": 450500,
"tranches": 2,
"tranche_value": 3421430.4952151887,
"last_add_price": 383500
"last_add_price": 450500
},
"086790": {
"code": "086790",
@@ -139,12 +97,12 @@
"entry_at": "2026-07-03T09:02:06.149146+09:00",
"stop": 111000,
"target": 151261,
"peak": 128200,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 124800,
"cur_price": 129300,
"tranches": 2,
"tranche_value": 3762514.3450991833,
"last_add_price": 126200
@@ -155,20 +113,20 @@
"sources": [
"interest"
],
"qty": 12,
"entry_price": 227000,
"qty": 22,
"entry_price": 240863.63636363635,
"entry_at": "2026-07-03T12:00:03.557786+09:00",
"stop": 197600,
"target": 285800,
"peak": 231000,
"target": 327391,
"peak": 257500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,250 도달",
"cur_price": 218500,
"tranches": 1,
"cur_price": 257500,
"tranches": 2,
"tranche_value": 2762999.231300319,
"last_add_price": 227000
"last_add_price": 257500
},
"240810": {
"code": "240810",
@@ -176,20 +134,20 @@
"sources": [
"auto"
],
"qty": 10,
"entry_price": 130600,
"qty": 17,
"entry_price": 152300.0,
"entry_at": "2026-07-06T09:00:26.278168+09:00",
"stop": 96000,
"target": 199800,
"peak": 130800,
"stop": 115231,
"target": 226439,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 164,068 도달",
"cur_price": 124600,
"tranches": 1,
"cur_price": 183300,
"tranches": 2,
"tranche_value": 1353178.9287395705,
"last_add_price": 130600
"last_add_price": 183300
},
"093370": {
"code": "093370",
@@ -200,24 +158,45 @@
"qty": 136,
"entry_price": 12950,
"entry_at": "2026-07-06T10:54:07.755901+09:00",
"stop": 10360,
"stop": 16557,
"target": 18130,
"peak": 13300,
"trailing_on": false,
"peak": 19010,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,049 도달",
"cur_price": 13290,
"cur_price": 19010,
"tranches": 1,
"tranche_value": 1764898.9285031254,
"last_add_price": 12950
},
"402340": {
"code": "402340",
"name": "SK스퀘어",
"sources": [
"auto"
],
"qty": 3,
"entry_price": 1525000,
"entry_at": "2026-07-07T14:21:29.173923+09:00",
"stop": 1523000,
"target": 1529000,
"peak": 1525000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,580,588 도달",
"cur_price": 1525000,
"tranches": 1,
"tranche_value": 4781304.853675001,
"last_add_price": 1525000
}
},
"realized_pnl": -4252400.346500012,
"closed_trades": 37,
"realized_pnl": -5266949.856500014,
"closed_trades": 41,
"wins": 0,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.0650514028609364,
"max_drawdown": 0.07087229665282141,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -227,14 +206,16 @@
"329180": "2026-07-02",
"064400": "2026-06-24",
"010120": "2026-06-25",
"403870": "2026-06-26",
"403870": "2026-07-07",
"086790": "2026-06-26",
"011070": "2026-07-06",
"011070": "2026-07-07",
"005935": "2026-07-02",
"009150": "2026-07-06",
"093370": "2026-07-03",
"240810": "2026-07-03"
"240810": "2026-07-03",
"222800": "2026-07-07",
"034730": "2026-07-07"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-07-06T15:28:04.572947+09:00"
"updated_at": "2026-07-07T16:10:11.966847+09:00"
}
@@ -89,3 +89,13 @@
{"ts": "2026-07-06T10:08:05.840095+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 511000, "qty": 9, "cost": 4599690, "path": "pullback", "reason": "눌림목 지정가 536,592 도달", "stop": 510999, "target": 511002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "510,500 vs 503,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,700 / 503,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +53 · 기 -18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.42% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,294,350 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.42% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,592 (현재 510,500)"}]}
{"ts": "2026-07-06T10:54:07.295273+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 509000, "qty": 9, "proceeds": 4572067, "entry_price": 511000, "pnl": -27623, "pnl_pct": -0.39, "hold_from": "2026-07-06T10:08:05.840090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "510,999 (현재 509,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:54:07.755918+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12950, "qty": 136, "cost": 1761464, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 18130, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,960 vs 11,428"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,500 / 11,428"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,500 / 11,428"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "8.24% (환산) vs 평균 4.77% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "8,841,226 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "8.24% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 12,960)"}]}
{"ts": "2026-07-07T09:48:09.082787+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 30, "proceeds": 1287484, "entry_price": 55300, "pnl": -371764, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:25.445866+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"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": "2026-07-07T09:48:09.487576+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 827000, "qty": 5, "cost": 4135620, "path": "pullback", "reason": "눌림목 지정가 885,022 도달", "stop": 826999, "target": 827002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "827,000 vs 640,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +123 · 기 -90 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.30% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "543,800 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 885,022 (현재 827,000)"}]}
{"ts": "2026-07-07T10:18:04.322488+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 825000, "qty": 5, "proceeds": 4116956, "entry_price": 827000, "pnl": -18664, "pnl_pct": -0.24, "hold_from": "2026-07-07T09:48:09.487560+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 825,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +125 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T10:52:07.544654+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 109500, "qty": 42, "cost": 4599690, "path": "pullback", "reason": "눌림목 지정가 109,964 도달", "stop": 109499, "target": 109502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "109,600 vs 99,643"}, {"label": "정배열(5>60)", "ok": true, "detail": "119,760 / 99,643"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,760 / 99,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -586 · 기 +374 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.60% (환산) vs 평균 2.67% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,473,082 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "6.60% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 109,964 (현재 109,600)"}]}
{"ts": "2026-07-07T10:54:07.624422+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 108900, "qty": 42, "proceeds": 4564881, "entry_price": 109500, "pnl": -34809, "pnl_pct": -0.55, "hold_from": "2026-07-07T10:52:07.544653+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,499 (현재 108,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,502"}, {"label": "추세(60일선)", "ok": true, "detail": "99,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +374"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,918"}]}
{"ts": "2026-07-07T11:34:08.288056+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 622000, "qty": 4, "proceeds": 2483148, "entry_price": 768000, "pnl": -589312, "pnl_pct": -19.01, "hold_from": "2026-06-29T11:12:04.169787+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "622,611 (현재 622,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,058,777"}, {"label": "추세(60일선)", "ok": true, "detail": "528,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T14:21:21.258235+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 10, "cost": 2575386, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 285800, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 285,800"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 239,077"}]}
{"ts": "2026-07-07T14:21:21.260531+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 7, "cost": 3153973, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 466500, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 466,500"}, {"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": "2026-07-07T14:21:23.872163+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 7, "cost": 1283292, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"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": "2026-07-07T14:21:29.173932+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 3, "cost": 4575686, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1529000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.37% (환산) vs 평균 0.99% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]}