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": 44034468.84749999,
"cash": 53979039.047499985,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:04:05.634310+09:00",
"stop": 125761,
"target": 215349,
"peak": 181600,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 168000,
"cur_price": 166500,
"tranches": 2,
"tranche_value": 4146596.6679075966,
"last_add_price": 166900
@@ -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": 5061609.752319064,
"last_add_price": 18260
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 167982.97872340426,
"entry_at": "2026-06-24T09:46:04.743748+09:00",
"stop": 131683,
"target": 222433,
"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": 4068869.850716047,
"last_add_price": 179100
},
"034730": {
"code": "034730",
"name": "SK",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 840000,
"cur_price": 762000,
"tranches": 2,
"tranche_value": 5442540.850244191,
"last_add_price": 778000
@@ -97,12 +76,12 @@
"entry_at": "2026-06-30T09:00:03.961542+09:00",
"stop": 43200,
"target": 73450,
"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": 4462496.869801033,
"last_add_price": 55300
@@ -118,28 +97,29 @@
"entry_at": "2026-06-30T09:02:03.132128+09:00",
"stop": 311470,
"target": 417170,
"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": 6204223.31078125,
"last_add_price": 360000
}
},
"realized_pnl": -3530037.008000004,
"closed_trades": 4,
"wins": 0,
"peak_equity": 101881968.8475,
"realized_pnl": -1481851.088000006,
"closed_trades": 5,
"wins": 1,
"peak_equity": 101897668.8475,
"max_drawdown": 0.05651799902361822,
"last_exit": {
"030000": "2026-06-23",
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-06-26"
"403870": "2026-06-26",
"095610": "2026-07-01"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-06-30T15:28:01.847234+09:00"
"updated_at": "2026-07-01T15:28:03.172322+09:00"
}
@@ -18,3 +18,4 @@
{"ts": "2026-06-30T09:00:03.961550+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 80, "cost": 4424664, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 73450, "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": "2026-06-30T09:02:03.132139+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 17, "cost": 5908386, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 305863, "target": 409956, "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": true, "detail": "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": "2026-06-30T09:06:03.643510+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 17, "cost": 6120918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 305863, "target": 409956, "signals": [{"label": "손절선", "ok": true, "detail": "305,863 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,956"}, {"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": "2026-07-01T11:06:02.306073+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 47, "proceeds": 9944570, "entry_price": 167983, "pnl": 2048186, "pnl_pct": 26.2, "hold_from": "2026-06-24T09:46:04.743748+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}