auto: 일일 백업 2026-06-27 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,69 +1,27 @@
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{
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"cash": 84428942.87249997,
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"cash": 88092621.14249998,
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"initial": 100000000,
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"positions": {
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"403870": {
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"code": "403870",
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"name": "HPSP",
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"sources": [
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"auto"
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],
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"qty": 48,
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"entry_price": 53200,
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"entry_at": "2026-06-24T09:02:05.416028+09:00",
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"stop": 43200,
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"target": 83200,
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"peak": 53300,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 60,114 도달",
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"cur_price": 51000,
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"tranches": 1,
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"tranche_value": 2591704.1192875,
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"last_add_price": 53200
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},
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"240810": {
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"code": "240810",
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"name": "원익IPS",
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"sources": [
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"auto"
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],
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"qty": 13,
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"entry_price": 155400,
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"qty": 25,
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"entry_price": 159960.0,
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"entry_at": "2026-06-24T09:08:01.755117+09:00",
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"stop": 118951,
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"target": 264748,
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"peak": 162000,
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"stop": 124125,
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"target": 267466,
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"peak": 181600,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 155,963 도달",
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"cur_price": 156000,
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"tranches": 1,
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"cur_price": 162700,
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"tranches": 2,
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"tranche_value": 2076288.418258594,
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"last_add_price": 155400
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},
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"298040": {
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"code": "298040",
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"name": "효성중공업",
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"sources": [
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"interest"
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],
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"qty": 1,
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"entry_price": 3440000,
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"entry_at": "2026-06-24T11:50:01.965924+09:00",
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"stop": 2985000,
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"target": 4805000,
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"peak": 3498000,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 3,451,515 도달",
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"cur_price": 3302000,
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"tranches": 1,
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"tranche_value": 3674211.9782219776,
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"last_add_price": 3440000
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"last_add_price": 164900
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},
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"003490": {
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"code": "003490",
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@@ -81,17 +39,17 @@
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 29000,
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"cur_price": 27850,
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"tranches": 1,
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"tranche_value": 4871685.559624999,
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"last_add_price": 28900
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}
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},
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"realized_pnl": -2700126.7775000036,
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"closed_trades": 8,
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"realized_pnl": -3051850.727500004,
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"closed_trades": 10,
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"wins": 0,
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"peak_equity": 100085511.5725,
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"max_drawdown": 0.03147708724771753,
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"max_drawdown": 0.03382498002768074,
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"last_exit": {
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"017670": "2026-06-19",
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"204320": "2026-06-19",
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@@ -99,8 +57,10 @@
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"005930": "2026-06-23",
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"003490": "2026-06-23",
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"033640": "2026-06-25",
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"307950": "2026-06-24"
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"307950": "2026-06-24",
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"298040": "2026-06-26",
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"403870": "2026-06-26"
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},
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"created_at": "2026-06-16T14:30:00.114901+09:00",
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"updated_at": "2026-06-25T15:28:04.608867+09:00"
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"updated_at": "2026-06-26T15:28:03.253180+09:00"
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}
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@@ -19,3 +19,6 @@
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{"ts": "2026-06-25T09:04:06.275972+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 168, "cost": 4855928, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "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"}]}
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{"ts": "2026-06-25T09:06:05.441602+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 167, "cost": 4843726, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
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{"ts": "2026-06-25T09:18:07.550636+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 167, "proceeds": 4766886, "entry_price": 29000, "pnl": -76840, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.441601+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-06-26T09:00:18.989161+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.965924+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]}
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{"ts": "2026-06-26T09:04:03.976512+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]}
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{"ts": "2026-06-26T09:08:03.004785+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 48, "proceeds": 2364181, "entry_price": 53200, "pnl": -189802, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:05.416028+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 83,200"}, {"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 57,122"}]}
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