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
@@ -1,49 +1,7 @@
{
"cash": 50756447.890000015,
"cash": 63138236.22900002,
"initial": 100000000,
"positions": {
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.310356+09:00",
"stop": 43332,
"target": 82803,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 3261779.3150290083,
"last_add_price": 53200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 566,
"entry_price": 18553.49823321555,
"entry_at": "2026-06-24T09:02:07.696564+09:00",
"stop": 16537,
"target": 24604,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 18020,
"tranches": 2,
"tranche_value": 5259652.913597345,
"last_add_price": 19030
},
"095610": {
"code": "095610",
"name": "테스",
@@ -55,12 +13,12 @@
"entry_at": "2026-06-24T09:02:07.706134+09:00",
"stop": 147731,
"target": 242111,
"peak": 183300,
"peak": 193500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 167300,
"cur_price": 182200,
"tranches": 2,
"tranche_value": 4086546.798964963,
"last_add_price": 179100
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 234000,
"cur_price": 220500,
"tranches": 2,
"tranche_value": 6607256.369062138,
"last_add_price": 228000
@@ -102,24 +60,26 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2938000,
"cur_price": 2656000,
"tranches": 2,
"tranche_value": 6154335.216834258,
"last_add_price": 2855000
}
},
"realized_pnl": -3821259.7880000034,
"closed_trades": 5,
"realized_pnl": -5188013.421000006,
"closed_trades": 7,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.050361333869443775,
"max_drawdown": 0.059213847746246724,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-06-23",
"347850": "2026-06-24",
"059090": "2026-06-24",
"240810": "2026-06-24"
"240810": "2026-06-24",
"403870": "2026-06-26",
"093370": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-06-25T15:28:04.634606+09:00"
"updated_at": "2026-06-26T15:28:03.274372+09:00"
}
@@ -18,3 +18,5 @@
{"ts": "2026-06-25T09:00:44.302994+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 22, "cost": 3940791, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 139844, "target": 237269, "signals": [{"label": "손절선", "ok": true, "detail": "139,844 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 237,269"}, {"label": "추세(10일선)", "ok": true, "detail": "155,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,275"}]}
{"ts": "2026-06-25T09:02:05.964078+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19030, "qty": 276, "cost": 5253068, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16014, "target": 24357, "signals": [{"label": "손절선", "ok": true, "detail": "16,014 (현재 19,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,357"}, {"label": "추세(10일선)", "ok": true, "detail": "13,923"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,653 · 기 -661"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,876"}]}
{"ts": "2026-06-25T09:14:03.929764+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 228000, "qty": 28, "cost": 6384958, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198197, "target": 277409, "signals": [{"label": "손절선", "ok": true, "detail": "198,197 (현재 227,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 277,409"}, {"label": "추세(10일선)", "ok": true, "detail": "217,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,643 · 기 +587"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 226,009"}]}
{"ts": "2026-06-26T09:00:20.839977+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 61, "proceeds": 3044052, "entry_price": 53200, "pnl": -201634, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.310356+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,332 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,803"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
{"ts": "2026-06-26T11:42:06.540217+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 566, "proceeds": 9337736, "entry_price": 18553, "pnl": -1165119, "pnl_pct": -10.91, "hold_from": "2026-06-24T09:02:07.696564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,537 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,604"}, {"label": "추세(10일선)", "ok": true, "detail": "13,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}