auto: 일일 백업 2026-07-01 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-01 02:00:02 +09:00
parent 1bbb61520c
commit 565689df25
166 changed files with 3662 additions and 845 deletions
@@ -1,5 +1,5 @@
{
"cash": 72359079.68850002,
"cash": 70381414.78850003,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 158900,
"cur_price": 168000,
"tranches": 2,
"tranche_value": 1456090.5185558076,
"last_add_price": 166900
@@ -34,12 +34,12 @@
"entry_at": "2026-06-24T09:12:06.234395+09:00",
"stop": 14129,
"target": 25000,
"peak": 19410,
"peak": 20850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18500,
"cur_price": 20050,
"tranches": 2,
"tranche_value": 1775467.515372978,
"last_add_price": 18260
@@ -55,12 +55,12 @@
"entry_at": "2026-06-24T09:46:05.273111+09:00",
"stop": 127414,
"target": 247203,
"peak": 195900,
"peak": 212500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 179700,
"cur_price": 206000,
"tranches": 2,
"tranche_value": 1427399.2965134282,
"last_add_price": 179100
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28350,
"cur_price": 27600,
"tranches": 1,
"tranche_value": 3695709.8995126416,
"last_add_price": 28900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 348000,
"cur_price": 364000,
"tranches": 2,
"tranche_value": 2915392.515923153,
"last_add_price": 351000
@@ -118,12 +118,12 @@
"entry_at": "2026-06-29T09:02:03.271107+09:00",
"stop": 202500,
"target": 226500,
"peak": 215000,
"peak": 218000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 218,145 도달",
"cur_price": 211500,
"cur_price": 213500,
"tranches": 1,
"tranche_value": 4938142.175674999,
"last_add_price": 210500
@@ -139,29 +139,50 @@
"entry_at": "2026-06-29T11:12:04.169787+09:00",
"stop": 622611,
"target": 1058777,
"peak": 800000,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 749,414 도달",
"cur_price": 786000,
"cur_price": 840000,
"tranches": 2,
"tranche_value": 1927223.0461662442,
"last_add_price": 786000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:25.445866+09:00",
"stop": 43200,
"target": 79500,
"peak": 57400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 54000,
"tranches": 1,
"tranche_value": 1692345.0377398916,
"last_add_price": 55300
}
},
"realized_pnl": -1573450.7775000068,
"closed_trades": 18,
"realized_pnl": -1891866.8275000085,
"closed_trades": 21,
"wins": 0,
"peak_equity": 100044253.0,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.019011981242940602,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-06-25",
"012330": "2026-06-29",
"307950": "2026-06-29",
"329180": "2026-06-29",
"012330": "2026-06-30",
"307950": "2026-06-30",
"329180": "2026-06-30",
"064400": "2026-06-24",
"010120": "2026-06-25",
"403870": "2026-06-26",
@@ -169,5 +190,5 @@
"011070": "2026-06-29"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-06-29T15:28:02.199048+09:00"
"updated_at": "2026-06-30T15:28:02.673823+09:00"
}
@@ -46,3 +46,10 @@
{"ts": "2026-06-29T14:44:05.127314+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 9, "cost": 4545682, "path": "pullback", "reason": "눌림목 지정가 534,699 도달", "stop": 504999, "target": 505002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "505,000 vs 503,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,600 / 503,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +189 · 기 -198 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "714,320 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 534,699 (현재 505,000)"}]}
{"ts": "2026-06-29T14:46:02.680557+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 596000, "qty": 8, "proceeds": 4758702, "entry_price": 598000, "pnl": -26015, "pnl_pct": -0.33, "hold_from": "2026-06-29T14:42:06.191979+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "597,999 (현재 597,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 598,002"}, {"label": "추세(60일선)", "ok": true, "detail": "596,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +197 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 621,960"}]}
{"ts": "2026-06-29T14:50:02.091095+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 504000, "qty": 9, "proceeds": 4527155, "entry_price": 505000, "pnl": -18527, "pnl_pct": -0.2, "hold_from": "2026-06-29T14:44:05.127313+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "504,999 (현재 504,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +189 · 기 -198"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-30T09:00:25.445870+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 30, "cost": 1659249, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "53,700 vs 49,679"}, {"label": "정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (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": "0.00% (환산) vs 평균 5.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,981 (현재 53,700)"}]}
{"ts": "2026-06-30T09:00:25.446624+09:00", "side": "BUY", "code": "329180", "name": "HD현대중공업", "price": 601000, "qty": 8, "cost": 4808721, "path": "pullback", "reason": "눌림목 지정가 605,366 도달", "stop": 600999, "target": 601002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "602,000 vs 596,558"}, {"label": "정배열(5>60)", "ok": true, "detail": "630,200 / 596,558"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "630,200 / 596,558"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +9 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.48% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 765,000"}, {"label": "거래량 급증", "ok": false, "detail": "135,607 (환산) vs 평균 508,671"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.48%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 605,366 (현재 602,000)"}]}
{"ts": "2026-06-30T09:00:25.447398+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 514000, "qty": 9, "cost": 4626694, "path": "pullback", "reason": "눌림목 지정가 538,163 도달", "stop": 513999, "target": 514002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "516,000 vs 503,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "572,800 / 503,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "572,800 / 503,567"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +86 · 기 -108 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "542,147 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.60% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 538,163 (현재 516,000)"}]}
{"ts": "2026-06-30T09:02:04.847686+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 584000, "qty": 8, "proceeds": 4662890, "entry_price": 601000, "pnl": -145832, "pnl_pct": -2.83, "hold_from": "2026-06-30T09:00:25.446615+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "600,999 (현재 584,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 601,002"}, {"label": "추세(60일선)", "ok": false, "detail": "596,258"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 623,746"}]}
{"ts": "2026-06-30T09:02:04.848381+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 9, "proceeds": 4500207, "entry_price": 514000, "pnl": -126486, "pnl_pct": -2.53, "hold_from": "2026-06-30T09:00:25.447389+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "513,999 (현재 501,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 514,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 -108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 548,829"}]}
{"ts": "2026-06-30T09:14:03.604242+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 538000, "qty": 9, "cost": 4842726, "path": "pullback", "reason": "눌림목 지정가 585,997 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "536,000 vs 533,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "660,000 / 533,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +52 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": true, "detail": "512,760 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 585,997 (현재 536,000)"}]}
{"ts": "2026-06-30T09:20:06.324710+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 534000, "qty": 9, "proceeds": 4796628, "entry_price": 538000, "pnl": -46098, "pnl_pct": -0.74, "hold_from": "2026-06-30T09:14:03.604240+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 535,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}