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": 88534887.39700003,
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"cash": 91529576.26200004,
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"initial": 100000000,
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"positions": {
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"086790": {
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"code": "086790",
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"name": "하나금융지주",
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"sources": [
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"auto"
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],
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"qty": 24,
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"entry_price": 121000,
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"entry_at": "2026-06-23T09:04:36.944897+09:00",
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"stop": 111000,
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"target": 136000,
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"peak": 123400,
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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 122,636 도달",
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"cur_price": 115000,
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"tranches": 1,
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"tranche_value": 3022336.7930250005,
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"last_add_price": 121000
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},
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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": 24,
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"entry_price": 53200,
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"entry_at": "2026-06-24T09:02:05.420077+09:00",
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"stop": 43200,
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"target": 68200,
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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 63,910 도달",
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"cur_price": 51000,
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"tranches": 1,
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"tranche_value": 1325159.7347240003,
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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": 5,
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"entry_price": 158000,
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"qty": 10,
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"entry_price": 162650.0,
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"entry_at": "2026-06-24T09:02:05.822741+09:00",
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"stop": 112438,
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"target": 226343,
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"peak": 162000,
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"stop": 117856,
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"target": 229841,
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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 165,075 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": 863793.7779333658,
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"last_add_price": 158000
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"last_add_price": 167300
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},
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"093370": {
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"code": "093370",
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@@ -81,7 +39,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 17,366 도달",
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"cur_price": 18020,
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"cur_price": 16430,
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"tranches": 2,
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"tranche_value": 1043501.3843757301,
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"last_add_price": 18260
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@@ -97,12 +55,12 @@
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"entry_at": "2026-06-24T09:38:05.774900+09:00",
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"stop": 122170,
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"target": 235607,
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"peak": 183300,
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"peak": 193500,
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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 158,264 도달",
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"cur_price": 167300,
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"cur_price": 182200,
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"tranches": 2,
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"tranche_value": 838968.7208438216,
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"last_add_price": 179100
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@@ -123,17 +81,17 @@
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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": 2167925.656505129,
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"last_add_price": 28900
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}
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},
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"realized_pnl": -740284.1200000048,
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"closed_trades": 12,
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"realized_pnl": -1090396.900000005,
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"closed_trades": 14,
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"wins": 0,
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"peak_equity": 100036582.48,
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"max_drawdown": 0.010113651005643336,
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"max_drawdown": 0.013723441804646153,
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"last_exit": {
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"017670": "2026-06-23",
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"178320": "2026-06-23",
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@@ -142,8 +100,10 @@
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"307950": "2026-06-25",
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"329180": "2026-06-25",
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"064400": "2026-06-24",
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"010120": "2026-06-25"
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"010120": "2026-06-25",
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"403870": "2026-06-26",
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"086790": "2026-06-26"
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},
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"created_at": "2026-06-22T09:00:04.885275+09:00",
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"updated_at": "2026-06-25T15:28:04.611782+09:00"
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"updated_at": "2026-06-26T15:28:03.254740+09:00"
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}
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@@ -30,3 +30,6 @@
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{"ts": "2026-06-25T09:02:05.543794+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 561000, "qty": 7, "proceeds": 3919342, "entry_price": 568000, "pnl": -57254, "pnl_pct": -1.23, "hold_from": "2026-06-25T09:00:43.384598+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "567,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 568,002"}, {"label": "추세(60일선)", "ok": true, "detail": "534,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +95 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 616,109"}]}
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{"ts": "2026-06-25T09:04:06.277761+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 75, "cost": 2167825, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 25585, "target": 33872, "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(10일 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 4배↑)"}, {"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": "2026-06-25T10:36:02.849833+09:00", "side": "SELL", "code": "010120", "name": "LS ELECTRIC", "price": 221000, "qty": 8, "proceeds": 1764552, "entry_price": 225500, "pnl": -39718, "pnl_pct": -2.0, "hold_from": "2026-06-24T09:02:05.419511+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 221,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 267,350"}, {"label": "추세(60일선)", "ok": false, "detail": "221,313"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -69 · 기 -22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 238,018"}]}
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{"ts": "2026-06-26T09:08:03.006416+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 24, "proceeds": 1182090, "entry_price": 53200, "pnl": -94901, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:05.420077+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 68,200"}, {"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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{"ts": "2026-06-26T10:06:05.346926+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 24, "proceeds": 2649224, "entry_price": 121000, "pnl": -255212, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:36.944897+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,000 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,000"}, {"label": "추세(60일선)", "ok": false, "detail": "118,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]}
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{"ts": "2026-06-26T10:16:02.171135+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 167300, "qty": 5, "cost": 836625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112438, "target": 226343, "signals": [{"label": "손절선", "ok": true, "detail": "112,438 (현재 167,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,343"}, {"label": "추세(60일선)", "ok": true, "detail": "121,890"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 166,959"}]}
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