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": 47336121.59599999,
"cash": 58102985.19099999,
"initial": 100000000,
"positions": {
"005935": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 225250,
"cur_price": 205000,
"tranches": 2,
"tranche_value": 6249943.95625,
"last_add_price": 229500
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 97600,
"cur_price": 97100,
"tranches": 1,
"tranche_value": 6249886.075,
"last_add_price": 106900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.571525+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6231838.730468749,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 4494185.611135923,
"last_add_price": 62900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 372000,
"entry_at": "2026-06-19T09:01:26.997586+09:00",
"stop": 329759,
"target": 498722,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6137601.229531249,
"last_add_price": 372000
},
"093370": {
"code": "093370",
"name": "후성",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18630,
"cur_price": 17790,
"tranches": 1,
"tranche_value": 6094116.663108461,
"last_add_price": 19000
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107900,
"cur_price": 96300,
"tranches": 1,
"tranche_value": 4360236.039237444,
"last_add_price": 112300
@@ -165,23 +123,25 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20900,
"cur_price": 19970,
"tranches": 1,
"tranche_value": 4834550.515010829,
"last_add_price": 21950
}
},
"realized_pnl": -2339030.8090000013,
"closed_trades": 4,
"realized_pnl": -3678282.859000003,
"closed_trades": 6,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.05617712040902947,
"max_drawdown": 0.07838090523977374,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
"059090": "2026-06-19",
"030000": "2026-06-19"
"030000": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-06-22T15:28:06.821029+09:00"
"updated_at": "2026-06-23T15:28:06.284952+09:00"
}
@@ -17,3 +17,5 @@
{"ts": "2026-06-19T12:18:06.996492+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18920, "qty": 616, "proceeds": 11631993, "entry_price": 20200, "pnl": -813073, "pnl_pct": -6.34, "hold_from": "2026-06-17T13:20:03.621713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,928 (현재 18,920)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,017"}, {"label": "추세(10일선)", "ok": false, "detail": "18,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,192 · 기 +2,078"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-22T09:10:02.993685+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 112300, "qty": 38, "cost": 4268040, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 87709, "target": 186072, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,200 vs 90,210"}, {"label": "정배열(5>10)", "ok": true, "detail": "92,700 / 90,210"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "92,700 / 77,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+74.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -496 · 기 +1,403 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 3.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": true, "detail": "4,272,187 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 90,210 (현재 112,200)"}]}
{"ts": "2026-06-22T09:18:02.715203+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 21950, "qty": 220, "cost": 4829724, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 17610, "target": 34970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,950 vs 20,694"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,340 / 20,694"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,340 / 19,470"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -211 · 기 +78 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.00% (환산) vs 평균 2.27% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 25,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,674,500 (환산) vs 평균 759,206"}, {"label": "회전율 급증", "ok": true, "detail": "5.00% (환산) vs 평균 2.27%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 20,694 (현재 21,950)"}]}
{"ts": "2026-06-23T12:04:04.907601+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 47, "proceeds": 5521113, "entry_price": 130900, "pnl": -632110, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.571525+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:36:02.374488+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 328500, "qty": 16, "proceeds": 5245751, "entry_price": 372000, "pnl": -707142, "pnl_pct": -11.69, "hold_from": "2026-06-19T09:01:26.997586+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "329,759 (현재 329,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 498,722"}, {"label": "추세(10일선)", "ok": false, "detail": "334,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 383,332"}]}