auto: 일일 백업 2026-07-08 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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": 63034089.42549996,
+  "cash": 59536121.09549996,
  "initial": 100000000,
  "positions": {
    "003490": {
@@ -18,53 +18,11 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 26,600 도달",
-      "cur_price": 28700,
+      "cur_price": 26600,
      "tranches": 2,
      "tranche_value": 3644603.1767370948,
      "last_add_price": 26600
    },
-    "222800": {
-      "code": "222800",
-      "name": "심텍",
-      "sources": [
-        "auto"
-      ],
-      "qty": 54,
-      "entry_price": 126592.5925925926,
-      "entry_at": "2026-06-29T09:06:03.231920+09:00",
-      "stop": 112200,
-      "target": 169770,
-      "peak": 163400,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 124,800 도달",
-      "cur_price": 119000,
-      "tranches": 2,
-      "tranche_value": 3439385.288131309,
-      "last_add_price": 131000
-    },
-    "010120": {
-      "code": "010120",
-      "name": "LS ELECTRIC",
-      "sources": [
-        "interest"
-      ],
-      "qty": 6,
-      "entry_price": 243500,
-      "entry_at": "2026-07-03T09:02:06.193818+09:00",
-      "stop": 202275,
-      "target": 367175,
-      "peak": 243500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 257,500 도달",
-      "cur_price": 218500,
-      "tranches": 1,
-      "tranche_value": 1676996.58482969,
-      "last_add_price": 243500
-    },
    "028260": {
      "code": "028260",
      "name": "삼성물산",
@@ -81,7 +39,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 432,000 도달",
-      "cur_price": 448500,
+      "cur_price": 432000,
      "tranches": 2,
      "tranche_value": 3095705.2408703556,
      "last_add_price": 444500
@@ -97,12 +55,12 @@
      "entry_at": "2026-07-03T10:24:06.102485+09:00",
      "stop": 342000,
      "target": 507000,
-      "peak": 397500,
+      "peak": 450500,
      "trailing_on": false,
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 450,500 도달",
-      "cur_price": 393500,
+      "cur_price": 450500,
      "tranches": 2,
      "tranche_value": 3296956.3213815927,
      "last_add_price": 392500
@@ -113,27 +71,69 @@
      "sources": [
        "auto"
      ],
-      "qty": 25,
-      "entry_price": 126000,
+      "qty": 49,
+      "entry_price": 127616.32653061225,
      "entry_at": "2026-07-03T12:00:03.961624+09:00",
-      "stop": 114805,
-      "target": 159586,
-      "peak": 128200,
+      "stop": 116685,
+      "target": 160412,
+      "peak": 129300,
      "trailing_on": false,
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 129,300 도달",
-      "cur_price": 124800,
-      "tranches": 1,
+      "cur_price": 129300,
+      "tranches": 2,
      "tranche_value": 3175234.87849388,
-      "last_add_price": 126000
+      "last_add_price": 129300
+    },
+    "004170": {
+      "code": "004170",
+      "name": "신세계",
+      "sources": [
+        "auto"
+      ],
+      "qty": 5,
+      "entry_price": 699000,
+      "entry_at": "2026-07-07T09:48:09.910485+09:00",
+      "stop": 650000,
+      "target": 846000,
+      "peak": 706000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 706,000 도달",
+      "cur_price": 706000,
+      "tranches": 1,
+      "tranche_value": 3976849.051960682,
+      "last_add_price": 699000
+    },
+    "011070": {
+      "code": "011070",
+      "name": "LG이노텍",
+      "sources": [
+        "auto"
+      ],
+      "qty": 4,
+      "entry_price": 1036000,
+      "entry_at": "2026-07-07T14:22:46.725111+09:00",
+      "stop": 976000,
+      "target": 1216000,
+      "peak": 1036000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 1,072,000 도달",
+      "cur_price": 1036000,
+      "tranches": 1,
+      "tranche_value": 4834882.923490899,
+      "last_add_price": 1036000
    }
  },
-  "realized_pnl": -6507242.459500015,
-  "closed_trades": 28,
+  "realized_pnl": -7559644.009500015,
+  "closed_trades": 30,
  "wins": 0,
  "peak_equity": 100000000,
-  "max_drawdown": 0.0682761057450004,
+  "max_drawdown": 0.07756491824500024,
  "last_exit": {
    "254490": "2026-06-22",
    "017670": "2026-06-23",
@@ -145,7 +145,7 @@
    "011070": "2026-07-03",
    "329180": "2026-06-24",
    "012330": "2026-06-25",
-    "010120": "2026-06-25",
+    "010120": "2026-07-07",
    "307950": "2026-06-25",
    "403870": "2026-06-26",
    "055550": "2026-06-26",
@@ -156,8 +156,9 @@
    "093370": "2026-07-03",
    "402340": "2026-07-03",
    "240810": "2026-07-03",
-    "034730": "2026-07-03"
+    "034730": "2026-07-03",
+    "222800": "2026-07-07"
  },
  "created_at": "2026-06-22T09:00:04.885332+09:00",
-  "updated_at": "2026-07-06T15:28:04.585839+09:00"
+  "updated_at": "2026-07-07T16:15:14.419360+09:00"
 }
@@ -68,3 +68,8 @@
 {"ts": "2026-07-03T12:00:03.961643+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126000, "qty": 25, "cost": 3150473, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 114805, "target": 159586, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,000 vs 118,498"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,800 / 118,498"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,800 / 118,498"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -140 · 기 +278 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 131,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,551,806 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 126,000)"}]}
 {"ts": "2026-07-06T09:06:02.514011+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 444500, "qty": 6, "cost": 2667400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 384000, "target": 538000, "signals": [{"label": "손절선", "ok": true, "detail": "384,000 (현재 444,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 538,000"}, {"label": "추세(60일선)", "ok": true, "detail": "351,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +132 · 기 -192"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 443,148"}]}
 {"ts": "2026-07-06T09:12:06.207990+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 392500, "qty": 8, "cost": 3140471, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 470000, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,000"}, {"label": "추세(60일선)", "ok": true, "detail": "312,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 391,898"}]}
+{"ts": "2026-07-07T09:48:09.535738+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 112000, "qty": 54, "proceeds": 6036206, "entry_price": 126593, "pnl": -800819, "pnl_pct": -11.53, "hold_from": "2026-06-29T09:06:03.231920+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 112,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,770"}, {"label": "추세(60일선)", "ok": true, "detail": "99,685"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -585 · 기 +384"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-07T09:48:09.910501+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 699000, "qty": 5, "cost": 3495524, "path": "pullback", "reason": "눌림목 지정가 706,000 도달", "stop": 650000, "target": 846000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "698,000 vs 541,575"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,400 / 541,575"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,400 / 541,575"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 -55 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "1.35% (환산) vs 평균 1.13% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "126,627 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.35% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,000 (현재 698,000)"}]}
+{"ts": "2026-07-07T12:18:07.948900+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 202000, "qty": 6, "proceeds": 1209637, "entry_price": 243500, "pnl": -251583, "pnl_pct": -17.04, "hold_from": "2026-07-03T09:02:06.193818+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,275 (현재 202,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 367,175"}, {"label": "추세(60일선)", "ok": false, "detail": "220,997"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 256,696"}]}
+{"ts": "2026-07-07T14:22:46.725142+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 1036000, "qty": 4, "cost": 4144622, "path": "pullback", "reason": "눌림목 지정가 1,072,000 도달", "stop": 976000, "target": 1216000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,036,000 vs 631,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,086,000 / 631,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,086,000 / 631,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +125 · 기 -88 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.53% (환산) vs 평균 2.75% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "599,820 (환산) vs 평균 651,002"}, {"label": "회전율 급증", "ok": false, "detail": "2.53% (환산) vs 평균 2.75%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,072,000 (현재 1,036,000)"}]}
+{"ts": "2026-07-07T14:22:54.756628+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 24, "cost": 3103665, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114805, "target": 159586, "signals": [{"label": "손절선", "ok": true, "detail": "114,805 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,586"}, {"label": "추세(60일선)", "ok": true, "detail": "118,307"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,215"}]}