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
@@ -1,28 +1,7 @@
{
"cash": 94338150.85,
"cash": 95888882.975,
"initial": 100000000,
"positions": {
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 112300,
"entry_at": "2026-06-22T09:10:04.343380+09:00",
"stop": 96316,
"target": 168244,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107900,
"tranches": 1,
"tranche_value": 2810310.3103103107,
"last_add_price": 112300
},
"059090": {
"code": "059090",
"name": "미코",
@@ -39,18 +18,22 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20900,
"cur_price": 19970,
"tranches": 1,
"tranche_value": 2856989.1032633465,
"last_add_price": 21950
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1257189.0000000005,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.004423865240962839,
"last_exit": {},
"max_drawdown": 0.015597677813060689,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-06-23",
"347850": "2026-06-23"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-06-22T15:28:06.869064+09:00"
"updated_at": "2026-06-23T15:28:06.335884+09:00"
}
@@ -1,2 +1,7 @@
{"ts": "2026-06-22T09:10:04.343381+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 112300, "qty": 25, "cost": 2807921, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 96316, "target": 168244, "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(3일 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 7배↑)"}, {"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": "2026-06-22T09:18:03.220998+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 21950, "qty": 130, "cost": 2853928, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 18878, "target": 32703, "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(3일 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 7배↑)"}, {"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": "2026-06-23T09:04:38.853058+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 224000, "qty": 22, "cost": 4928739, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 206275, "target": 286039, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "222,500 vs 215,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "224,700 / 215,550"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 7배↑)"}, {"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": false, "detail": "지정가 215,550 (현재 222,500)"}]}
{"ts": "2026-06-23T09:04:38.853268+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 352000, "qty": 14, "cost": 4928739, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 324254, "target": 449112, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "350,500 vs 337,100"}, {"label": "정배열(5>10)", "ok": true, "detail": "353,400 / 337,100"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 7배↑)"}, {"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": false, "detail": "지정가 337,100 (현재 350,500)"}]}
{"ts": "2026-06-23T14:28:02.348697+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 323500, "qty": 14, "proceeds": 4520168, "entry_price": 352000, "pnl": -408571, "pnl_pct": -8.1, "hold_from": "2026-06-23T09:04:38.853266+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,254 (현재 324,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 449,112"}, {"label": "추세(10일선)", "ok": false, "detail": "334,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4,447 · 기 +1,370"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 363,529"}]}
{"ts": "2026-06-23T15:08:03.737649+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 204500, "qty": 22, "proceeds": 4490227, "entry_price": 224000, "pnl": -438512, "pnl_pct": -8.71, "hold_from": "2026-06-23T09:04:38.853056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "206,275 (현재 204,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 286,039"}, {"label": "추세(10일선)", "ok": false, "detail": "213,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,010 · 기 +104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 231,532"}]}
{"ts": "2026-06-23T15:10:04.540675+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 96100, "qty": 25, "proceeds": 2397815, "entry_price": 112300, "pnl": -410106, "pnl_pct": -14.43, "hold_from": "2026-06-22T09:10:04.343380+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "96,316 (현재 96,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,244"}, {"label": "추세(10일선)", "ok": true, "detail": "88,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -267 · 기 +861"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,008"}]}