auto: 일일 백업 2026-06-27 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
@@ -1,28 +1,7 @@
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{
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"cash": 89022953.68999998,
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"cash": 92116908.68999998,
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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": 62,
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"entry_price": 53200,
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"entry_at": "2026-06-24T09:02:07.726494+09:00",
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"stop": 43200,
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"target": 78200,
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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 56,319 도달",
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"cur_price": 51000,
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"tranches": 1,
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"tranche_value": 3325000.0,
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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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@@ -34,12 +13,12 @@
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"entry_at": "2026-06-24T11:50:02.732631+09:00",
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"stop": 117177,
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"target": 240750,
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"peak": 162000,
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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 146,251 도달",
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"cur_price": 156000,
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"cur_price": 162700,
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"tranches": 2,
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"tranche_value": 2459124.700572215,
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"last_add_price": 159400
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@@ -60,18 +39,20 @@
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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": 2938000,
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"cur_price": 2656000,
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"tranches": 1,
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"tranche_value": 4473252.889284993,
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"last_add_price": 2950000
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}
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},
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"realized_pnl": 0.0,
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"closed_trades": 0,
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"realized_pnl": -204939.76000000024,
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"closed_trades": 1,
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"wins": 0,
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"peak_equity": 100163596.18999998,
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"max_drawdown": 0.004735253306004528,
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"last_exit": {},
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"peak_equity": 100538508.68999998,
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"max_drawdown": 0.008559904172177155,
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"last_exit": {
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"403870": "2026-06-26"
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},
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"created_at": "2026-06-22T09:00:04.885375+09:00",
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"updated_at": "2026-06-25T15:28:04.639588+09:00"
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"updated_at": "2026-06-26T15:28:03.278954+09:00"
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}
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@@ -2,3 +2,4 @@
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{"ts": "2026-06-24T11:50:02.732647+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 146000, "qty": 16, "cost": 2336350, "path": "pullback", "reason": "눌림목 지정가 146,251 도달", "stop": 108951, "target": 238624, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "146,000 vs 121,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "141,220 / 121,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "141,220 / 121,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +181 · 기 +147 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.28% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,083,797 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.28% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,251 (현재 146,000)"}]}
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{"ts": "2026-06-25T09:00:44.726749+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 159400, "qty": 15, "cost": 2391359, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108951, "target": 238624, "signals": [{"label": "손절선", "ok": true, "detail": "108,951 (현재 162,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,624"}, {"label": "추세(20일선)", "ok": true, "detail": "121,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -29 · 기 +339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,827"}]}
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{"ts": "2026-06-25T14:24:06.682165+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2950000, "qty": 1, "cost": 2950443, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2538738, "target": 3978156, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,950,000 vs 2,389,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,753,600 / 2,389,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,753,600 / 1,718,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -3,051 · 기 +205 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.83% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "9,751,276 (환산) vs 평균 5,914,248"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.83%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
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{"ts": "2026-06-26T09:00:21.148140+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 62, "proceeds": 3093955, "entry_price": 53200, "pnl": -204940, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.726494+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 78,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
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