auto: 일일 백업 2026-06-20 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-20 02:00:05 +09:00
parent dc537f9925
commit 5a11a21562
452 changed files with 2970 additions and 17023 deletions
@@ -1,35 +1,58 @@
{
"cash": 93846777.155,
"cash": 87696103.915,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"auto"
"held"
],
"qty": 47,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.376851+09:00",
"stop": 121254,
"target": 159837,
"peak": 130900,
"qty": 15,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.423490+09:00",
"stop": 341819,
"target": 468542,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127400,
"cur_price": 357500,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
"tranche_value": 5878853.992517992,
"last_add_price": 373500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.423876+09:00",
"stop": 18100,
"target": 22339,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6235496.04875,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -472621.6600000011,
"closed_trades": 1,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.002547228449999988,
"last_exit": {},
"max_drawdown": 0.009313960849999935,
"last_exit": {
"086790": "2026-06-19"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-06-18T15:28:04.163209+09:00"
"updated_at": "2026-06-19T15:28:04.884708+09:00"
}
@@ -1 +1,4 @@
{"ts": "2026-06-17T11:15:02.376852+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (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": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.423491+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 15, "cost": 5603340, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 341819, "target": 468542, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-06-19T09:02:06.423877+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 18100, "target": 22339, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.866530+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.376851+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,837"}, {"label": "추세(20일선)", "ok": true, "detail": "118,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}