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
@@ -1,35 +1,39 @@
{
"cash": 94611391.83,
"cash": 90699308.43799998,
"initial": 100000000,
"positions": {
"033640": {
"code": "033640",
"name": "네패스",
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"watch"
"auto"
],
"qty": 158,
"entry_price": 34100,
"entry_at": "2026-06-22T09:10:04.304148+09:00",
"stop": 30950,
"target": 43550,
"peak": 34950,
"qty": 406,
"entry_price": 18993.546798029558,
"entry_at": "2026-06-23T09:04:38.816831+09:00",
"stop": 16539,
"target": 26357,
"peak": 19530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 34,600 도달",
"cur_price": 33950,
"tranches": 1,
"tranche_value": 5412698.412698413,
"last_add_price": 34100
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 17790,
"tranches": 2,
"tranche_value": 3874584.360234728,
"last_add_price": 19470
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1588154.8550000023,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100133491.83,
"max_drawdown": 0.0028402085536259484,
"last_exit": {},
"max_drawdown": 0.02212549818757299,
"last_exit": {
"033640": "2026-06-23",
"005930": "2026-06-23",
"005935": "2026-06-23"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-06-22T15:28:06.853168+09:00"
"updated_at": "2026-06-23T15:28:06.320054+09:00"
}
@@ -1 +1,8 @@
{"ts": "2026-06-22T09:10:04.304152+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 34100, "qty": 158, "cost": 5388608, "path": "pullback", "reason": "눌림목 지정가 34,600 도달", "stop": 30950, "target": 43550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,050 vs 33,555"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,640 / 33,555"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,640 / 26,878"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +105 · 기 +81 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 2.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "408,480 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "1.77% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 34,600 (현재 34,050)"}]}
{"ts": "2026-06-23T09:04:38.815667+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 224000, "qty": 24, "cost": 5376806, "path": "pullback", "reason": "눌림목 지정가 224,000 도달", "stop": 203548, "target": 285357, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "222,500 vs 210,780"}, {"label": "정배열(5>20)", "ok": true, "detail": "224,700 / 210,780"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "224,700 / 174,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -993 · 기 +10 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.71% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,636,140 (환산) vs 평균 5,730,461"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.71%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 224,000 (현재 222,500)"}]}
{"ts": "2026-06-23T09:04:38.816212+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 352000, "qty": 15, "cost": 5280792, "path": "pullback", "reason": "눌림목 지정가 353,500 도달", "stop": 319985, "target": 448045, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "350,500 vs 330,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "353,400 / 330,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "353,400 / 263,110"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369 (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": "0.79% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": false, "detail": "45,619,433 (환산) vs 평균 30,877,619"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 353,500 (현재 350,500)"}]}
{"ts": "2026-06-23T09:04:38.816835+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18540, "qty": 208, "cost": 3856898, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 16150, "target": 25711, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,820 vs 12,990"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,672 / 12,990"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,672 / 11,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,391 · 기 -621 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.63% (환산) vs 평균 4.77% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "1,752,667 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "1.63% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,010 (현재 18,820)"}]}
{"ts": "2026-06-23T09:08:03.201319+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19470, "qty": 198, "cost": 3855638, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16150, "target": 25711, "signals": [{"label": "손절선", "ok": true, "detail": "16,150 (현재 19,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,711"}, {"label": "추세(20일선)", "ok": true, "detail": "13,026"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,391 · 기 -621"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}
{"ts": "2026-06-23T10:52:05.260340+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 30850, "qty": 158, "proceeds": 4864795, "entry_price": 34100, "pnl": -523813, "pnl_pct": -9.53, "hold_from": "2026-06-22T09:10:04.304148+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "30,950 (현재 30,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 43,550"}, {"label": "추세(20일선)", "ok": false, "detail": "33,398"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 36,047"}]}
{"ts": "2026-06-23T15:08:03.267196+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 316000, "qty": 15, "proceeds": 4730757, "entry_price": 352000, "pnl": -550035, "pnl_pct": -10.23, "hold_from": "2026-06-23T09:04:38.816209+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "319,985 (현재 316,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 448,045"}, {"label": "추세(20일선)", "ok": false, "detail": "328,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4,447 · 기 +1,370"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 363,797"}]}
{"ts": "2026-06-23T15:14:01.839242+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 203000, "qty": 24, "proceeds": 4862500, "entry_price": 224000, "pnl": -514307, "pnl_pct": -9.38, "hold_from": "2026-06-23T09:04:38.815664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "203,548 (현재 203,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 285,357"}, {"label": "추세(20일선)", "ok": false, "detail": "209,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,051 · 기 +120"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 231,567"}]}