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
@@ -1,5 +1,5 @@
{
"cash": 60258339.64499999,
"cash": 54281443.24499999,
"initial": 100000000,
"positions": {
"035420": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,280 도달",
"cur_price": 235500,
"cur_price": 228750,
"tranches": 2,
"tranche_value": 6250000.0,
"last_add_price": 238500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 59700,
"cur_price": 56100,
"tranches": 1,
"tranche_value": 4542340.989521452,
"last_add_price": 62900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18810,
"cur_price": 17110,
"tranches": 2,
"tranche_value": 5200721.063924774,
"last_add_price": 18020
@@ -97,23 +97,44 @@
"entry_at": "2026-06-18T11:44:01.983560+09:00",
"stop": 26498,
"target": 37305,
"peak": 29200,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"cur_price": 27750,
"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": 357500,
"tranches": 1,
"tranche_value": 6298451.227812499,
"last_add_price": 373500
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 101634154.55,
"max_drawdown": 0.017247131072828985,
"max_drawdown": 0.04199445869252825,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-06-18T15:28:04.024254+09:00"
"updated_at": "2026-06-19T15:28:04.745850+09:00"
}
@@ -5,3 +5,4 @@
{"ts": "2026-06-18T09:02:02.399414+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 302, "cost": 5186118, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 27100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
{"ts": "2026-06-18T09:18:05.810901+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 288, "cost": 5190538, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 27100, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,100"}, {"label": "추세(20일선)", "ok": true, "detail": "12,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}
{"ts": "2026-06-18T11:44:01.983561+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 214, "cost": 6249737, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26498, "target": 37305, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,150 vs 25,962"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,170 / 25,962"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,170 / 25,221"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,612 · 기 +3,319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,389,530 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"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"}]}