auto: 일일 백업 2026-06-24 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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": 46057109.77999999,
+  "cash": 53791470.52899998,
  "initial": 100000000,
  "positions": {
    "035420": {
@@ -18,7 +18,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 232,280 도달",
-      "cur_price": 222500,
+      "cur_price": 202500,
      "tranches": 2,
      "tranche_value": 6250000.0,
      "last_add_price": 238500
@@ -39,32 +39,11 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 64,531 도달",
-      "cur_price": 60000,
+      "cur_price": 53000,
      "tranches": 1,
      "tranche_value": 4542340.989521452,
      "last_add_price": 62900
    },
-    "030000": {
-      "code": "030000",
-      "name": "제일기획",
-      "sources": [
-        "auto"
-      ],
-      "qty": 314,
-      "entry_price": 20000,
-      "entry_at": "2026-06-17T16:47:28.048439+09:00",
-      "stop": 18629,
-      "target": 24114,
-      "peak": 20000,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "pullback",
-      "entry_reason": "눌림목 지정가 20,064 도달",
-      "cur_price": 18740,
-      "tranches": 1,
-      "tranche_value": 6290810.951874999,
-      "last_add_price": 20000
-    },
    "093370": {
      "code": "093370",
      "name": "후성",
@@ -81,53 +60,11 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 17,355 도달",
-      "cur_price": 18630,
+      "cur_price": 17790,
      "tranches": 2,
      "tranche_value": 5200721.063924774,
      "last_add_price": 18020
    },
-    "003490": {
-      "code": "003490",
-      "name": "대한항공",
-      "sources": [
-        "auto"
-      ],
-      "qty": 214,
-      "entry_price": 29200,
-      "entry_at": "2026-06-18T11:44:01.983560+09:00",
-      "stop": 26498,
-      "target": 37305,
-      "peak": 29500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 27050,
-      "tranches": 1,
-      "tranche_value": 6268873.560312499,
-      "last_add_price": 29200
-    },
-    "005930": {
-      "code": "005930",
-      "name": "삼성전자",
-      "sources": [
-        "held"
-      ],
-      "qty": 16,
-      "entry_price": 373500,
-      "entry_at": "2026-06-19T09:02:06.276425+09:00",
-      "stop": 331259,
-      "target": 500222,
-      "peak": 373500,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 352500,
-      "tranches": 1,
-      "tranche_value": 6298451.227812499,
-      "last_add_price": 373500
-    },
    "240810": {
      "code": "240810",
      "name": "원익IPS",
@@ -144,18 +81,64 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 165,275 도달",
-      "cur_price": 173200,
+      "cur_price": 151600,
      "tranches": 2,
      "tranche_value": 4154717.2925285026,
      "last_add_price": 163900
+    },
+    "000660": {
+      "code": "000660",
+      "name": "SK하이닉스",
+      "sources": [
+        "held"
+      ],
+      "qty": 2,
+      "entry_price": 2731000,
+      "entry_at": "2026-06-23T11:40:02.268111+09:00",
+      "stop": 2373129,
+      "target": 3804614,
+      "peak": 2766000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 2,740,064 도달",
+      "cur_price": 2576000,
+      "tranches": 1,
+      "tranche_value": 6057276.794312499,
+      "last_add_price": 2731000
+    },
+    "095610": {
+      "code": "095610",
+      "name": "테스",
+      "sources": [
+        "auto"
+      ],
+      "qty": 24,
+      "entry_price": 150800,
+      "entry_at": "2026-06-23T15:12:01.415849+09:00",
+      "stop": 111572,
+      "target": 268485,
+      "peak": 159000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 157,386 도달",
+      "cur_price": 159000,
+      "tranches": 1,
+      "tranche_value": 3673653.508228102,
+      "last_add_price": 150800
    }
  },
-  "realized_pnl": 0.0,
-  "closed_trades": 0,
+  "realized_pnl": -1690652.791000002,
+  "closed_trades": 3,
  "wins": 0,
  "peak_equity": 101634154.55,
-  "max_drawdown": 0.04199445869252825,
-  "last_exit": {},
+  "max_drawdown": 0.0597336992458901,
+  "last_exit": {
+    "030000": "2026-06-23",
+    "003490": "2026-06-23",
+    "005930": "2026-06-23"
+  },
  "created_at": "2026-06-11T09:00:01.943590+09:00",
-  "updated_at": "2026-06-22T15:28:06.710635+09:00"
+  "updated_at": "2026-06-23T15:28:05.343770+09:00"
 }
@@ -8,3 +8,8 @@
 {"ts": "2026-06-19T09:02:06.276426+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
 {"ts": "2026-06-22T09:00:23.388202+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 152800, "qty": 27, "cost": 4126219, "path": "pullback", "reason": "눌림목 지정가 165,275 도달", "stop": 116751, "target": 260948, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "150,400 vs 121,360"}, {"label": "정배열(5>20)", "ok": true, "detail": "142,100 / 121,360"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "142,100 / 121,607"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +10 · 기 -391 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.29% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "634,347 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.29% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,275 (현재 150,400)"}]}
 {"ts": "2026-06-22T09:08:02.414382+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 163900, "qty": 25, "cost": 4098115, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116751, "target": 260948, "signals": [{"label": "손절선", "ok": true, "detail": "116,751 (현재 163,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,948"}, {"label": "추세(20일선)", "ok": true, "detail": "122,035"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -391"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 161,812"}]}
+{"ts": "2026-06-23T09:00:07.682797+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 314, "proceeds": 5897957, "entry_price": 20000, "pnl": -382985, "pnl_pct": -5.9, "hold_from": "2026-06-17T16:47:28.048439+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,629 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,114"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,368"}]}
+{"ts": "2026-06-23T11:08:03.977453+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26450, "qty": 214, "proceeds": 5649262, "entry_price": 29200, "pnl": -600475, "pnl_pct": -9.42, "hold_from": "2026-06-18T11:44:01.983560+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,498 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,305"}, {"label": "추세(20일선)", "ok": true, "detail": "25,828"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,915 · 기 -290"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,825"}]}
+{"ts": "2026-06-23T11:40:02.268119+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2731000, "qty": 2, "cost": 5462819, "path": "pullback", "reason": "눌림목 지정가 2,740,064 도달", "stop": 2373129, "target": 3804614, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,730,000 vs 2,336,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,723,800 / 2,336,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,723,800 / 1,659,800"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -830 · 기 +1,073 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.09% (환산) vs 평균 0.78% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "14,850,645 (환산) vs 평균 5,539,274"}, {"label": "회전율 급증", "ok": true, "detail": "2.09% (환산) vs 평균 0.78%"}, {"label": "RSI", "ok": true, "detail": "67"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,740,064 (현재 2,730,000)"}]}
+{"ts": "2026-06-23T12:32:04.128373+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 373500, "pnl": -707192, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.276425+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(20일선)", "ok": true, "detail": "329,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
+{"ts": "2026-06-23T15:12:01.415852+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 150800, "qty": 24, "cost": 3619743, "path": "pullback", "reason": "눌림목 지정가 157,386 도달", "stop": 111572, "target": 268485, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "156,200 vs 136,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,880 / 136,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,880 / 99,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +138 · 기 -17 (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": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.34% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "453,451 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,386 (현재 156,200)"}]}