auto: 일일 백업 2026-06-27 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-27 02:00:02 +09:00
parent 03989e9df4
commit 6c89c54fe5
178 changed files with 2051 additions and 3931 deletions
@@ -1,28 +1,7 @@
{
"cash": 65273798.687999986,
"cash": 67597963.614,
"initial": 100000000,
"positions": {
"059090": {
"code": "059090",
"name": "미코",
"sources": [
"watch"
],
"qty": 107,
"entry_price": 22250,
"entry_at": "2026-06-16T09:01:09.942562+09:00",
"stop": 17610,
"target": 36170,
"peak": 22300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 17850,
"tranches": 1,
"tranche_value": 2397629.310344828,
"last_add_price": 22250
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2938000,
"cur_price": 2656000,
"tranches": 2,
"tranche_value": 3565726.100606448,
"last_add_price": 2522000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 49500,
"cur_price": 47000,
"tranches": 1,
"tranche_value": 2513882.140516849,
"last_add_price": 56700
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 234000,
"cur_price": 220500,
"tranches": 2,
"tranche_value": 3822167.653107692,
"last_add_price": 218000
@@ -102,52 +81,31 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 524000,
"cur_price": 494500,
"tranches": 2,
"tranche_value": 2590150.890824261,
"last_add_price": 502000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 50,
"entry_price": 52500,
"entry_at": "2026-06-24T09:04:07.514824+09:00",
"stop": 43200,
"target": 80400,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,050 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2665885.9061088706,
"last_add_price": 52500
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 156700,
"qty": 24,
"entry_price": 161800.0,
"entry_at": "2026-06-24T09:04:07.515456+09:00",
"stop": 120251,
"target": 266048,
"peak": 162000,
"stop": 125965,
"target": 269306,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 156000,
"tranches": 1,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 2030237.1576814863,
"last_add_price": 156700
"last_add_price": 166900
},
"093370": {
"code": "093370",
@@ -165,14 +123,14 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18020,
"cur_price": 16430,
"tranches": 1,
"tranche_value": 2647502.4360482413,
"last_add_price": 18130
}
},
"realized_pnl": -5484885.772500007,
"closed_trades": 16,
"realized_pnl": -6164121.289000008,
"closed_trades": 18,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.06874718965000004,
@@ -191,8 +149,10 @@
"064400": "2026-06-24",
"010120": "2026-06-25",
"011070": "2026-06-25",
"012330": "2026-06-25"
"012330": "2026-06-25",
"403870": "2026-06-26",
"059090": "2026-06-26"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-06-25T15:28:04.594327+09:00"
"updated_at": "2026-06-26T15:28:03.240321+09:00"
}
@@ -43,3 +43,6 @@
{"ts": "2026-06-25T10:58:03.010473+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 518000, "qty": 11, "cost": 5698855, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 517999, "target": 518003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "518,000 vs 503,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "573,200 / 503,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "573,200 / 503,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-29.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +150 · 기 -251 (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": "1.20% (환산) vs 평균 1.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,092,375 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.20% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 503,600 (현재 518,000)"}]}
{"ts": "2026-06-25T11:14:01.617438+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 517000, "qty": 11, "proceeds": 5675910, "entry_price": 518000, "pnl": -22944, "pnl_pct": -0.19, "hold_from": "2026-06-25T10:58:03.010457+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "517,999 (현재 517,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,583"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +150 · 기 -251"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-25T11:14:02.039271+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18130, "qty": 146, "cost": 2647377, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 14860, "target": 27940, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "18,130 vs 11,514"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,534 / 11,514"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,534 / 11,514"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,607 · 기 -661 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.98% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "6,415,645 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "5.98% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 16,558 (현재 18,130)"}]}
{"ts": "2026-06-26T09:08:02.991820+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 50, "proceeds": 2462688, "entry_price": 52500, "pnl": -162705, "pnl_pct": -6.0, "hold_from": "2026-06-24T09:04:07.514824+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 80,400"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 56,422"}]}
{"ts": "2026-06-26T09:34:01.994313+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 17460, "qty": 107, "proceeds": 1864577, "entry_price": 22250, "pnl": -516530, "pnl_pct": -21.53, "hold_from": "2026-06-16T09:01:09.942562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "17,610 (현재 17,440)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,170"}, {"label": "추세(60일선)", "ok": false, "detail": "19,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,380"}]}
{"ts": "2026-06-26T10:14:04.129191+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 266048, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,048"}, {"label": "추세(60일선)", "ok": true, "detail": "121,878"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]}