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": 85888554.542,
"cash": 84450538.872,
"initial": 100000000,
"positions": {
"093370": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:12:06.608199+09:00",
"stop": 15282,
"target": 25164,
"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": 2100541.87637056,
"last_add_price": 18260
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 158900,
"cur_price": 168000,
"tranches": 2,
"tranche_value": 1638613.3237920422,
"last_add_price": 159400
@@ -60,21 +60,42 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 348000,
"cur_price": 364000,
"tranches": 2,
"tranche_value": 3372897.631940595,
"last_add_price": 364000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:26.724479+09:00",
"stop": 44022,
"target": 89135,
"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": 1466541.7980597448,
"last_add_price": 55300
}
},
"realized_pnl": -420322.0975000004,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100355367.0945,
"peak_equity": 100973538.872,
"max_drawdown": 0.010984177373014825,
"last_exit": {
"403870": "2026-06-26",
"003490": "2026-06-29"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-06-29T15:28:02.229258+09:00"
"updated_at": "2026-06-30T15:28:02.701253+09:00"
}
@@ -8,3 +8,4 @@
{"ts": "2026-06-29T09:02:04.417124+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 9, "cost": 3136970, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 317594, "target": 441219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "347,000 vs 296,475"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,600 / 296,475"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-06-29T09:10:02.054791+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 27100, "qty": 147, "proceeds": 3975932, "entry_price": 29250, "pnl": -324463, "pnl_pct": -7.35, "hold_from": "2026-06-25T09:14:03.962872+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "27,213 (현재 27,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,361"}, {"label": "추세(20일선)", "ok": true, "detail": "25,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +579 · 기 +2,352"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,897"}]}
{"ts": "2026-06-29T10:28:04.167313+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 9, "cost": 3276491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 317594, "target": 441219, "signals": [{"label": "손절선", "ok": true, "detail": "317,594 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,219"}, {"label": "추세(20일선)", "ok": true, "detail": "297,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]}
{"ts": "2026-06-30T09:00:26.724485+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 26, "cost": 1438016, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 44022, "target": 89135, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "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(5일 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 6배↑)"}, {"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)"}]}