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": 28721812.969499987,
"cash": 23286997.869499985,
"initial": 100000000,
"positions": {
"005935": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 213500,
"cur_price": 205500,
"tranches": 2,
"tranche_value": 6249943.95625,
"last_add_price": 229500
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:04:07.525560+09:00",
"stop": 125752,
"target": 269093,
"peak": 181600,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 168000,
"cur_price": 166500,
"tranches": 2,
"tranche_value": 3976612.6599911386,
"last_add_price": 166900
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:46:05.255414+09:00",
"stop": 131653,
"target": 276853,
"peak": 212500,
"peak": 234500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 206000,
"cur_price": 214000,
"tranches": 2,
"tranche_value": 3916274.109485522,
"last_add_price": 179100
@@ -76,12 +76,12 @@
"entry_at": "2026-06-29T09:00:31.734947+09:00",
"stop": 303867,
"target": 468701,
"peak": 367500,
"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": 5814928.5835,
"last_add_price": 351000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 840000,
"cur_price": 762000,
"tranches": 2,
"tranche_value": 5138671.678370823,
"last_add_price": 778000
@@ -118,12 +118,12 @@
"entry_at": "2026-06-30T09:00:23.916576+09:00",
"stop": 43200,
"target": 91600,
"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": 4174043.2189903297,
"last_add_price": 55300
@@ -144,17 +144,38 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20050,
"cur_price": 17480,
"tranches": 2,
"tranche_value": 5133672.617945115,
"last_add_price": 19420
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 2,
"entry_price": 2717000,
"entry_at": "2026-07-01T09:02:07.467420+09:00",
"stop": 2334000,
"target": 3866000,
"peak": 2717000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2566000,
"tranches": 1,
"tranche_value": 5949426.435593749,
"last_add_price": 2717000
}
},
"realized_pnl": -8659085.574000007,
"closed_trades": 12,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.09637475035201233,
"max_drawdown": 0.10403627103525719,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
@@ -169,5 +190,5 @@
"000660": "2026-06-29"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-06-30T15:28:02.655459+09:00"
"updated_at": "2026-07-01T15:28:04.100192+09:00"
}
@@ -38,3 +38,4 @@
{"ts": "2026-06-30T09:00:23.916584+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 75, "cost": 4148122, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 91600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "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": "2026-06-30T09:00:23.982828+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18370, "qty": 279, "cost": 5125999, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 15094, "target": 28197, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,530 vs 13,875"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,614 / 13,875"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,614 / 11,520"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -249 · 기 +10 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.89% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,246,233 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "4.89% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 16,553 (현재 18,530)"}]}
{"ts": "2026-06-30T09:06:05.818234+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19420, "qty": 264, "cost": 5127649, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15094, "target": 28197, "signals": [{"label": "손절선", "ok": true, "detail": "15,094 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,197"}, {"label": "추세(10일선)", "ok": true, "detail": "13,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,200"}]}
{"ts": "2026-07-01T09:02:07.467435+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2717000, "qty": 2, "cost": 5434815, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 2334000, "target": 3866000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,711,000 vs 2,708,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,715,800 / 2,708,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,715,800 / 1,838,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,846 · 기 +361 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "0.54% (환산) vs 평균 0.81% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": false, "detail": "3,864,927 (환산) vs 평균 5,748,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 2,708,200 (현재 2,711,000)"}]}