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": 60493656.11949999,
"cash": 63601832.02449999,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-22T09:10:03.521403+09:00",
"stop": 136921,
"target": 234255,
"peak": 181600,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 168000,
"cur_price": 166500,
"tranches": 2,
"tranche_value": 2530436.1226691324,
"last_add_price": 174900
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 20050,
"cur_price": 17480,
"tranches": 2,
"tranche_value": 2901420.452001351,
"last_add_price": 18260
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 168314.8148148148,
"entry_at": "2026-06-24T09:38:05.782964+09:00",
"stop": 135645,
"target": 233655,
"peak": 212500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 206000,
"tranches": 2,
"tranche_value": 2331375.3986589597,
"last_add_price": 179100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,12 +55,12 @@
"entry_at": "2026-06-29T09:00:32.793062+09:00",
"stop": 307949,
"target": 419212,
"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": 4804273.523837458,
"last_add_price": 351000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 840000,
"cur_price": 762000,
"tranches": 2,
"tranche_value": 3121257.7246110886,
"last_add_price": 778000
@@ -118,12 +97,12 @@
"entry_at": "2026-06-29T14:06:06.950746+09:00",
"stop": 1370538,
"target": 2253924,
"peak": 1763000,
"peak": 1787000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,638,767 도달",
"cur_price": 1719000,
"cur_price": 1768000,
"tranches": 2,
"tranche_value": 2800060.9291943056,
"last_add_price": 1707000
@@ -139,12 +118,12 @@
"entry_at": "2026-06-30T09:00:25.788981+09:00",
"stop": 43200,
"target": 79500,
"peak": 57400,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 54000,
"cur_price": 50600,
"tranches": 1,
"tranche_value": 2285123.081216673,
"last_add_price": 55300
@@ -155,31 +134,32 @@
"sources": [
"auto"
],
"qty": 19,
"entry_price": 143500,
"qty": 36,
"entry_price": 147702.77777777778,
"entry_at": "2026-06-30T13:28:01.764397+09:00",
"stop": 116654,
"target": 197192,
"peak": 150300,
"stop": 119610,
"target": 203889,
"peak": 163400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148700,
"tranches": 1,
"cur_price": 156500,
"tranches": 2,
"tranche_value": 2735962.9257730665,
"last_add_price": 143500
"last_add_price": 152400
}
},
"realized_pnl": -543430.3200000003,
"closed_trades": 2,
"wins": 0,
"peak_equity": 102631221.14449999,
"max_drawdown": 0.015298123798441846,
"realized_pnl": 610752.5299999993,
"closed_trades": 3,
"wins": 1,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.03174481682357169,
"last_exit": {
"403870": "2026-06-26",
"000660": "2026-06-29"
"000660": "2026-06-29",
"095610": "2026-07-01"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-06-30T15:28:02.678975+09:00"
"updated_at": "2026-07-01T15:28:04.126045+09:00"
}
@@ -16,3 +16,5 @@
{"ts": "2026-06-30T09:00:25.788990+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 41, "cost": 2267640, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "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": 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 63,981 (현재 53,700)"}]}
{"ts": "2026-06-30T12:22:03.889439+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1707000, "qty": 1, "cost": 1707256, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1334581, "target": 2199838, "signals": [{"label": "손절선", "ok": true, "detail": "1,334,581 (현재 1,706,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,199,838"}, {"label": "추세(20일선)", "ok": true, "detail": "1,457,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -753 · 기 +165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,704,795"}]}
{"ts": "2026-06-30T13:28:01.764399+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 143500, "qty": 19, "cost": 2726909, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116654, "target": 197192, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "143,400 vs 120,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "126,520 / 120,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,520 / 100,207"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -354 · 기 +575 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,593,098 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "4.25% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-07-01T09:26:03.219153+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 152400, "qty": 17, "cost": 2591189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116654, "target": 197192, "signals": [{"label": "손절선", "ok": true, "detail": "116,654 (현재 152,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 197,192"}, {"label": "추세(20일선)", "ok": true, "detail": "121,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -197 · 기 +630"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 151,304"}]}
{"ts": "2026-07-01T11:08:06.296778+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 211500, "qty": 27, "proceeds": 5699365, "entry_price": 168315, "pnl": 1154183, "pnl_pct": 25.66, "hold_from": "2026-06-24T09:38:05.782964+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "212,979 (현재 212,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,015"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}