auto: 일일 백업 2026-06-24 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-24 02:00:02 +09:00
parent cee32e6dfb
commit 21f4f07cbb
164 changed files with 1244 additions and 3546 deletions
@@ -1,5 +1,5 @@
{
"cash": 90342700.84500001,
"cash": 90517384.32000002,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,41 +18,42 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 3006415.322419162,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.351441+09:00",
"stop": 18100,
"target": 21279,
"peak": 19270,
"qty": 49,
"entry_price": 121000,
"entry_at": "2026-06-23T09:04:35.878312+09:00",
"stop": 111004,
"target": 140992,
"peak": 123400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 115800,
"tranches": 1,
"tranche_value": 6232289.6068750005,
"last_add_price": 19160
"tranche_value": 6002952.938210285,
"last_add_price": 121000
}
},
"realized_pnl": -472621.6600000011,
"closed_trades": 1,
"realized_pnl": -595982.8850000016,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.009236491549999863,
"max_drawdown": 0.013278156799999774,
"last_exit": {
"086790": "2026-06-19"
"086790": "2026-06-19",
"030000": "2026-06-23"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-06-22T15:28:06.748721+09:00"
"updated_at": "2026-06-23T15:28:05.377177+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-17T16:47:28.529957+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.351442+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 18100, "target": 21279, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.797519+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.310686+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": true, "detail": "119,670"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}
{"ts": "2026-06-23T09:00:09.548616+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.351441+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,279"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T09:04:35.878315+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121000, "qty": 49, "cost": 5929889, "path": "pullback", "reason": "눌림목 지정가 122,636 도달", "stop": 111004, "target": 140992, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "121,200 vs 119,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,840 / 119,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +310 · 기 -361 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "324,680 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,636 (현재 121,200)"}]}