auto: 일일 백업 2026-07-02 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-02 02:00:02 +09:00
parent 565689df25
commit 213c0e0797
153 changed files with 2766 additions and 1988 deletions
@@ -1,5 +1,5 @@
{
"cash": 73970965.855,
"cash": 67823643.89500001,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:08:00.998361+09:00",
"stop": 133138,
"target": 240643,
"peak": 181600,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 168000,
"cur_price": 166500,
"tranches": 2,
"tranche_value": 2809574.112121484,
"last_add_price": 164900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27600,
"cur_price": 27750,
"tranches": 1,
"tranche_value": 6182483.485312501,
"last_add_price": 28900
@@ -55,12 +55,12 @@
"entry_at": "2026-06-30T09:00:09.173958+09:00",
"stop": 44022,
"target": 89135,
"peak": 57400,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 54000,
"cur_price": 50600,
"tranches": 1,
"tranche_value": 2415409.767755586,
"last_add_price": 55300
@@ -76,22 +76,43 @@
"entry_at": "2026-06-30T09:02:03.199963+09:00",
"stop": 322040,
"target": 448880,
"peak": 367000,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 364000,
"cur_price": 367000,
"tranches": 2,
"tranche_value": 5495375.5341640515,
"last_add_price": 360000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 52,
"entry_price": 118200,
"entry_at": "2026-07-01T09:46:03.099480+09:00",
"stop": 111000,
"target": 139800,
"peak": 118200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 116300,
"tranches": 1,
"tranche_value": 6239163.4909375,
"last_add_price": 118200
}
},
"realized_pnl": -1278722.1550000026,
"closed_trades": 4,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.017106855849999936,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.02048084276591743,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-06-23",
@@ -99,5 +120,5 @@
"403870": "2026-06-26"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-06-30T15:28:01.889095+09:00"
"updated_at": "2026-07-01T15:28:03.223983+09:00"
}
@@ -12,3 +12,4 @@
{"ts": "2026-06-30T09:00:09.173965+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 43, "cost": 2378257, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 44022, "target": 89135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]}
{"ts": "2026-06-30T09:02:03.199964+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 15, "cost": 5213282, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 316272, "target": 441184, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-06-30T09:06:03.692333+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 15, "cost": 5400810, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 316272, "target": 441184, "signals": [{"label": "손절선", "ok": true, "detail": "316,272 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,184"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]}
{"ts": "2026-07-01T09:46:03.099483+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 52, "cost": 6147322, "path": "pullback", "reason": "눌림목 지정가 118,779 도달", "stop": 111000, "target": 139800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,779 (현재 118,200)"}]}