auto: 일일 백업 2026-07-15 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-15 02:00:02 +09:00
parent ed73ed8b18
commit 66d372b50e
107 changed files with 1592 additions and 1191 deletions
@@ -1,28 +1,7 @@
{
"cash": 90784651.69350001,
"cash": 91883305.13350001,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 29100,
"entry_at": "2026-06-25T13:14:02.656864+09:00",
"stop": 25678,
"target": 34233,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 25850,
"tranches": 1,
"tranche_value": 1264797.458423298,
"last_add_price": 29100
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 330000,
"cur_price": 318000,
"tranches": 2,
"tranche_value": 1003689.558888313,
"last_add_price": 364000
@@ -55,12 +34,12 @@
"entry_at": "2026-07-08T09:48:03.271936+09:00",
"stop": 102800,
"target": 222800,
"peak": 199000,
"peak": 216500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,707 도달",
"cur_price": 187900,
"cur_price": 215500,
"tranches": 2,
"tranche_value": 472174.60230003326,
"last_add_price": 158000
@@ -76,19 +55,19 @@
"entry_at": "2026-07-09T10:06:03.303796+09:00",
"stop": 111000,
"target": 143560,
"peak": 137500,
"peak": 137600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,722 도달",
"cur_price": 131800,
"cur_price": 134000,
"tranches": 2,
"tranche_value": 1589829.8696281747,
"last_add_price": 126000
}
},
"realized_pnl": -2683468.671500012,
"closed_trades": 20,
"realized_pnl": -2836302.926500012,
"closed_trades": 21,
"wins": 0,
"peak_equity": 100023011.56,
"max_drawdown": 0.03041485773176401,
@@ -106,8 +85,9 @@
"009150": "2026-07-09",
"011070": "2026-07-09",
"319660": "2026-07-08",
"032830": "2026-07-09"
"032830": "2026-07-09",
"003490": "2026-07-14"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-07-13T15:28:06.642344+09:00"
"updated_at": "2026-07-14T15:28:02.204207+09:00"
}
@@ -47,3 +47,4 @@
{"ts": "2026-07-09T10:06:03.303818+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 13, "cost": 1588838, "path": "pullback", "reason": "눌림목 지정가 122,722 도달", "stop": 111000, "target": 139000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,000 vs 118,432"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,000 / 118,432"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,000 / 118,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -553 · 기 +773 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.61% (환산) vs 평균 0.37% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "1,687,949 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.61% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,722 (현재 122,000)"}]}
{"ts": "2026-07-10T09:00:34.085890+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 2, "cost": 316047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 213950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,950"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,600"}]}
{"ts": "2026-07-10T09:06:05.239762+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126000, "qty": 12, "cost": 1512227, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 139000, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,000"}, {"label": "추세(60일선)", "ok": true, "detail": "118,497"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -427 · 기 +555"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,443"}]}
{"ts": "2026-07-14T09:20:06.102226+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25600, "qty": 43, "proceeds": 1098653, "entry_price": 29100, "pnl": -152834, "pnl_pct": -12.03, "hold_from": "2026-06-25T13:14:02.656864+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "25,678 (현재 25,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,233"}, {"label": "추세(60일선)", "ok": true, "detail": "25,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -980 · 기 +868"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,715"}]}