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
@@ -1,5 +1,5 @@
{
"cash": 61592521.90950002,
"cash": 60459728.51200002,
"initial": 100000000,
"positions": {
"240810": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-22T09:00:47.419405+09:00",
"stop": 131150,
"target": 239298,
"peak": 174700,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,263 도달",
"cur_price": 156000,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 5501607.161436402,
"last_add_price": 163900
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,640,954 도달",
"cur_price": 2938000,
"cur_price": 2656000,
"tranches": 2,
"tranche_value": 5919904.42184375,
"last_add_price": 2855000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 95,
"entry_price": 53200,
"entry_at": "2026-06-25T09:02:04.153949+09:00",
"stop": 43200,
"target": 83200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,072 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 5055051.463393401,
"last_add_price": 53200
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -81,14 +60,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 27850,
"tranches": 1,
"tranche_value": 5915537.890593751,
"last_add_price": 28900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 357,
"entry_price": 16450,
"entry_at": "2026-06-26T11:48:02.184644+09:00",
"stop": 13897,
"target": 24110,
"peak": 16450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,457 도달",
"cur_price": 16430,
"tranches": 1,
"tranche_value": 5885028.713093751,
"last_add_price": 16450
}
},
"realized_pnl": -5704273.3455000045,
"closed_trades": 6,
"realized_pnl": -6018293.945500005,
"closed_trades": 7,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.07388072541495656,
@@ -98,8 +98,8 @@
"030000": "2026-06-22",
"005930": "2026-06-23",
"064400": "2026-06-23",
"403870": "2026-06-24"
"403870": "2026-06-26"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-06-25T15:28:04.603928+09:00"
"updated_at": "2026-06-26T15:28:03.248638+09:00"
}
@@ -19,3 +19,5 @@
{"ts": "2026-06-25T09:00:41.703060+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2855000, "qty": 2, "cost": 5710857, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2362954, "target": 3475139, "signals": [{"label": "손절선", "ok": true, "detail": "2,362,954 (현재 2,857,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,475,139"}, {"label": "추세(40일선)", "ok": true, "detail": "2,055,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,175 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,742,673"}]}
{"ts": "2026-06-25T09:02:04.153950+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 95, "cost": 5054758, "path": "pullback", "reason": "눌림목 지정가 60,072 도달", "stop": 43200, "target": 83200, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "53,300 vs 51,859"}, {"label": "정배열(5>40)", "ok": true, "detail": "57,980 / 51,859"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,980 / 49,672"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +406 · 기 -1,461 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "2.21% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,819,047 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "2.21% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,072 (현재 53,300)"}]}
{"ts": "2026-06-25T09:04:06.268661+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 204, "cost": 5896484, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26911, "target": 34866, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "28,850 vs 25,604"}, {"label": "정배열(5>40)", "ok": true, "detail": "26,110 / 25,604"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-06-26T09:00:18.680590+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 95, "proceeds": 4740738, "entry_price": 53200, "pnl": -314021, "pnl_pct": -6.02, "hold_from": "2026-06-25T09:02:04.153949+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(40일선)", "ok": false, "detail": "51,801"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
{"ts": "2026-06-26T11:48:02.184646+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 16450, "qty": 357, "cost": 5873531, "path": "pullback", "reason": "눌림목 지정가 16,457 도달", "stop": 13897, "target": 24110, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "16,450 vs 13,047"}, {"label": "정배열(5>40)", "ok": true, "detail": "16,198 / 13,047"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,198 / 11,486"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,193 · 기 -335 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.48% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "3,733,418 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "3.48% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,457 (현재 16,450)"}]}