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": 28879692.21700002,
"cash": 34040006.09200002,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-22T09:00:47.419405+09:00",
"stop": 131150,
"target": 239298,
"peak": 181600,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,263 도달",
"cur_price": 168000,
"cur_price": 166500,
"tranches": 2,
"tranche_value": 5501607.161436402,
"last_add_price": 163900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,640,954 도달",
"cur_price": 2675000,
"cur_price": 2566000,
"tranches": 2,
"tranche_value": 5919904.42184375,
"last_add_price": 2855000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27600,
"cur_price": 27750,
"tranches": 1,
"tranche_value": 5915537.890593751,
"last_add_price": 28900
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,457 도달",
"cur_price": 20050,
"cur_price": 17480,
"tranches": 2,
"tranche_value": 5885028.713093751,
"last_add_price": 18370
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 54,
"entry_price": 213592.59259259258,
"entry_at": "2026-06-29T09:04:04.314810+09:00",
"stop": 202500,
"target": 246870,
"peak": 218000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 209,717 도달",
"cur_price": 213500,
"tranches": 2,
"tranche_value": 5875131.1570000015,
"last_add_price": 218000
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -118,12 +97,12 @@
"entry_at": "2026-06-30T09:00:24.198170+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": 4616954.174715022,
"last_add_price": 55300
@@ -139,30 +118,52 @@
"entry_at": "2026-06-30T09:38:06.553439+09:00",
"stop": 1350115,
"target": 2331655,
"peak": 1763000,
"peak": 1787000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,556,508 도달",
"cur_price": 1719000,
"cur_price": 1768000,
"tranches": 2,
"tranche_value": 5982286.147937501,
"last_add_price": 1640000
},
"032830": {
"code": "032830",
"name": "삼성생명",
"sources": [
"interest"
],
"qty": 15,
"entry_price": 383500,
"entry_at": "2026-07-01T10:18:03.118767+09:00",
"stop": 342000,
"target": 508000,
"peak": 390500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 397,129 도달",
"cur_price": 385500,
"tranches": 1,
"tranche_value": 5828808.263562501,
"last_add_price": 383500
}
},
"realized_pnl": -6018293.945500005,
"closed_trades": 7,
"realized_pnl": -6640347.2955000065,
"closed_trades": 8,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.07618618002565922,
"max_drawdown": 0.09223339655144867,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-06-22",
"030000": "2026-06-22",
"005930": "2026-06-23",
"064400": "2026-06-23",
"403870": "2026-06-26"
"403870": "2026-06-26",
"005935": "2026-07-01"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-06-30T15:28:02.664593+09:00"
"updated_at": "2026-07-01T15:28:04.110135+09:00"
}
@@ -27,3 +27,5 @@
{"ts": "2026-06-30T09:38:06.553441+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1551000, "qty": 3, "cost": 4653698, "path": "pullback", "reason": "눌림목 지정가 1,556,508 도달", "stop": 1308508, "target": 2278476, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,550,000 vs 1,256,775"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,786,200 / 1,256,775"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,786,200 / 1,037,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -714 · 기 +131 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.70% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,247,553 (환산) vs 평균 1,226,711"}, {"label": "회전율 급증", "ok": true, "detail": "1.70% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,556,508 (현재 1,550,000)"}]}
{"ts": "2026-06-30T11:22:05.564837+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1640000, "qty": 3, "cost": 4920738, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1308508, "target": 2278476, "signals": [{"label": "손절선", "ok": true, "detail": "1,308,508 (현재 1,640,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,278,476"}, {"label": "추세(40일선)", "ok": true, "detail": "1,259,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -731 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,632,795"}]}
{"ts": "2026-06-30T13:40:04.363798+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 26, "cost": 5668850, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(40일선)", "ok": true, "detail": "201,038"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]}
{"ts": "2026-07-01T10:18:03.118769+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 15, "cost": 5753363, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "383,000 vs 351,000"}, {"label": "정배열(5>40)", "ok": true, "detail": "449,300 / 351,000"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]}
{"ts": "2026-07-01T10:54:03.249911+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 54, "proceeds": 10913677, "entry_price": 213593, "pnl": -622053, "pnl_pct": -5.19, "hold_from": "2026-06-29T09:04:04.314810+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 246,870"}, {"label": "추세(40일선)", "ok": true, "detail": "200,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}