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
@@ -1,49 +1,7 @@
{
"cash": 54523565.66350001,
"cash": 26686287.066500004,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 46,
"entry_price": 171326.08695652173,
"entry_at": "2026-06-24T09:02:07.706134+09:00",
"stop": 147731,
"target": 242111,
"peak": 234500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 160400,
"tranches": 2,
"tranche_value": 4086546.798964963,
"last_add_price": 179100
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 62,
"entry_price": 52700,
"entry_at": "2026-07-01T10:58:06.716814+09:00",
"stop": 43200,
"target": 81200,
"peak": 53600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 44500,
"tranches": 1,
"tranche_value": 3277566.5098646726,
"last_add_price": 52700
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 108000,
"cur_price": 99600,
"tranches": 2,
"tranche_value": 8631054.00120924,
"last_add_price": 104900
@@ -81,50 +39,93 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 52,700 도달",
"cur_price": 43100,
"cur_price": 42900,
"tranches": 1,
"tranche_value": 2693083.998006554,
"last_add_price": 47700
},
"093370": {
"code": "093370",
"name": "후성",
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 227,
"entry_price": 14100,
"entry_at": "2026-07-06T09:06:02.892698+09:00",
"stop": 11656,
"target": 21432,
"peak": 14230,
"qty": 127,
"entry_price": 126536.22047244094,
"entry_at": "2026-07-07T09:48:10.316330+09:00",
"stop": 118177,
"target": 151615,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 13290,
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 129300,
"tranches": 2,
"tranche_value": 8110500.977146673,
"last_add_price": 129300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 881,
"entry_price": 19820.60158910329,
"entry_at": "2026-07-07T10:06:08.181680+09:00",
"stop": 18994,
"target": 22302,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 20750,
"tranches": 2,
"tranche_value": 8738989.715850001,
"last_add_price": 20750
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 342000,
"entry_at": "2026-07-07T12:02:10.109532+09:00",
"stop": 313682,
"target": 426953,
"peak": 343500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 324000,
"tranches": 1,
"tranche_value": 3214523.2849218757,
"last_add_price": 14100
"tranche_value": 6561729.822837507,
"last_add_price": 342000
}
},
"realized_pnl": -11264403.301500015,
"closed_trades": 13,
"realized_pnl": -13416879.756000018,
"closed_trades": 16,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.12706527404153375,
"max_drawdown": 0.13715419435063259,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
"347850": "2026-06-24",
"059090": "2026-06-24",
"240810": "2026-07-02",
"403870": "2026-06-26",
"093370": "2026-07-03",
"403870": "2026-07-07",
"093370": "2026-07-07",
"000660": "2026-06-29",
"034730": "2026-07-02",
"214450": "2026-07-06"
"214450": "2026-07-06",
"095610": "2026-07-07"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-06T15:28:04.593416+09:00"
"updated_at": "2026-07-07T16:16:34.725168+09:00"
}
@@ -38,3 +38,11 @@
{"ts": "2026-07-03T10:24:06.130612+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 56, "cost": 2671601, "path": "pullback", "reason": "눌림목 지정가 52,700 도달", "stop": 37772, "target": 77484, "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(3일 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 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": false, "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": true, "detail": "지정가 52,700 (현재 47,700)"}]}
{"ts": "2026-07-06T09:04:02.578060+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 328000, "qty": 43, "proceeds": 14076497, "entry_price": 356070, "pnl": -1236799, "pnl_pct": -7.88, "hold_from": "2026-06-29T09:02:04.398021+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "328,263 (현재 327,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 439,491"}, {"label": "추세(10일선)", "ok": true, "detail": "304,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:06:02.892713+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14100, "qty": 227, "cost": 3201180, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 11656, "target": 21432, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "14,060 vs 13,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,720 / 13,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,720 / 11,446"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,226 · 기 +134 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.73% (환산) vs 평균 4.77% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "1,859,300 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "1.73% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,010 (현재 14,060)"}]}
{"ts": "2026-07-07T09:48:09.933453+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 62, "proceeds": 2660801, "entry_price": 52700, "pnl": -607089, "pnl_pct": -18.41, "hold_from": "2026-07-01T10:58:06.716814+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,200"}, {"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 56,849"}]}
{"ts": "2026-07-07T09:48:10.316347+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 123900, "qty": 65, "cost": 8054708, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 115580, "target": 148859, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "123,800 vs 119,940"}, {"label": "정배열(5>10)", "ok": true, "detail": "121,360 / 119,940"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,360 / 118,462"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -408 · 기 +719 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.37% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "1,237,507 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 123,800)"}]}
{"ts": "2026-07-07T10:06:08.181465+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 147400, "qty": 46, "proceeds": 6767178, "entry_price": 171326, "pnl": -1115004, "pnl_pct": -13.97, "hold_from": "2026-06-24T09:02:07.706134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "147,731 (현재 147,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,111"}, {"label": "추세(10일선)", "ok": false, "detail": "152,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 -196"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T10:06:08.181681+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18970, "qty": 460, "cost": 8727509, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 17999, "target": 21884, "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(3일 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 6배↑)"}, {"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 20,750 (현재 18,970)"}]}
{"ts": "2026-07-07T12:02:10.077781+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 227, "proceeds": 2770796, "entry_price": 14100, "pnl": -430384, "pnl_pct": -13.26, "hold_from": "2026-07-06T09:06:02.892698+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,656 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,432"}, {"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 15,102"}]}
{"ts": "2026-07-07T12:02:10.109534+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 19, "cost": 6498975, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 313682, "target": 426953, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "341,500 vs 305,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "314,500 / 305,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,500 / 305,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -33 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.45% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "565,941 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "5.45% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-07T14:23:13.648408+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 62, "cost": 8017802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115580, "target": 148859, "signals": [{"label": "손절선", "ok": true, "detail": "115,580 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,859"}, {"label": "추세(10일선)", "ok": true, "detail": "118,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,115"}]}
{"ts": "2026-07-07T14:23:13.650559+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 421, "cost": 8737060, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17999, "target": 21884, "signals": [{"label": "손절선", "ok": true, "detail": "17,999 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,884"}, {"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"}]}