auto: 일일 백업 2026-07-09 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-09 02:00:05 +09:00
parent 212ed517ee
commit 434b379c13
170 changed files with 1949 additions and 4704 deletions
@@ -1,5 +1,5 @@
{
"cash": 73331763.52299999,
"cash": 80306536.14299999,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,74 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 26600,
"cur_price": 28350,
"tranches": 2,
"tranche_value": 3267517.4574134615,
"last_add_price": 29600
},
"032830": {
"code": "032830",
"name": "삼성생명",
"sources": [
"interest"
],
"qty": 9,
"entry_price": 421611.1111111111,
"entry_at": "2026-06-30T09:12:01.686623+09:00",
"stop": 355360,
"target": 554113,
"peak": 450500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 398,522 도달",
"cur_price": 450500,
"tranches": 2,
"tranche_value": 2117351.4040359957,
"last_add_price": 450500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 761000.0,
"entry_at": "2026-07-02T09:00:36.843098+09:00",
"stop": 633892,
"target": 1015215,
"peak": 815000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 815000,
"tranches": 2,
"tranche_value": 2034523.6092203152,
"last_add_price": 815000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 150869.23076923078,
"entry_at": "2026-07-06T09:00:26.491511+09:00",
"stop": 117170,
"target": 218268,
"peak": 183300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,452 도달",
"cur_price": 183300,
"tranches": 2,
"tranche_value": 1098907.9464896442,
"last_add_price": 183300
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -97,12 +34,12 @@
"entry_at": "2026-07-06T09:32:08.392376+09:00",
"stop": 99331,
"target": 131639,
"peak": 110300,
"peak": 110500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 99600,
"cur_price": 106600,
"tranches": 1,
"tranche_value": 2963503.260143787,
"last_add_price": 110100
@@ -123,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 177000,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 1101385.0818785944,
"last_add_price": 177000
@@ -144,28 +81,30 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129300,
"cur_price": 122200,
"tranches": 1,
"tranche_value": 2904162.8944228827,
"last_add_price": 129300
}
},
"realized_pnl": -3541567.997000006,
"closed_trades": 15,
"realized_pnl": -5367915.347000007,
"closed_trades": 18,
"wins": 0,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.04601660941430716,
"max_drawdown": 0.06593368140668407,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-03",
"240810": "2026-07-08",
"222800": "2026-07-03",
"009150": "2026-07-06",
"214450": "2026-07-06",
"093370": "2026-07-07"
"093370": "2026-07-07",
"034730": "2026-07-08",
"032830": "2026-07-08"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-07-07T16:12:26.005803+09:00"
"updated_at": "2026-07-08T15:28:06.026474+09:00"
}
@@ -44,3 +44,6 @@
{"ts": "2026-07-07T14:22:09.215506+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 6, "cost": 1062159, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108900, "target": 224700, "signals": [{"label": "손절선", "ok": true, "detail": "108,900 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,700"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
{"ts": "2026-07-07T14:22:11.941078+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 22, "cost": 2845027, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116439, "target": 155022, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -450 · 기 +837 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,364,907 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-07-07T14:22:17.142201+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 2, "cost": 1630245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 913000, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 913,000"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}
{"ts": "2026-07-08T09:00:40.336939+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 13, "proceeds": 1405155, "entry_price": 150869, "pnl": -556440, "pnl_pct": -28.22, "hold_from": "2026-07-06T09:00:26.491511+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,170 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,268"}, {"label": "추세(60일선)", "ok": false, "detail": "120,978"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:00:40.338933+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 4, "proceeds": 2403304, "entry_price": 761000, "pnl": -641152, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:36.843098+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "633,892 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,015,215"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-08T09:02:03.148288+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 352500, "qty": 9, "proceeds": 3166314, "entry_price": 421611, "pnl": -628756, "pnl_pct": -16.39, "hold_from": "2026-06-30T09:12:01.686623+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "355,360 (현재 354,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 554,113"}, {"label": "추세(60일선)", "ok": true, "detail": "311,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}