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
@@ -1,69 +1,27 @@
{
"cash": 78691893.9945,
"cash": 84188896.27499999,
"initial": 100000000,
"positions": {
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.739388+09:00",
"stop": 43332,
"target": 87736,
"peak": 53300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 65,428 도달",
"cur_price": 51000,
"tranches": 1,
"tranche_value": 2122729.2315646536,
"last_add_price": 53200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 367,
"entry_price": 18553.59673024523,
"entry_at": "2026-06-24T09:02:07.739634+09:00",
"stop": 16537,
"target": 25613,
"peak": 19410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18020,
"tranches": 2,
"tranche_value": 3416449.5086586764,
"last_add_price": 19030
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 156700,
"qty": 31,
"entry_price": 161635.48387096773,
"entry_at": "2026-06-24T09:04:07.609195+09:00",
"stop": 133008,
"target": 239623,
"peak": 162000,
"stop": 138343,
"target": 243160,
"peak": 181600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 168,720 도달",
"cur_price": 156000,
"tranches": 1,
"cur_price": 162700,
"tranches": 2,
"tranche_value": 2603348.7001847876,
"last_add_price": 156700
"last_add_price": 166900
},
"005935": {
"code": "005935",
@@ -81,23 +39,25 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 234000,
"cur_price": 220500,
"tranches": 2,
"tranche_value": 4316487.268252285,
"last_add_price": 228000
}
},
"realized_pnl": -1667990.4300000006,
"closed_trades": 4,
"realized_pnl": -2552415.220000001,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.023794499508622766,
"max_drawdown": 0.028531227247695565,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-06-23",
"347850": "2026-06-23",
"059090": "2026-06-24"
"059090": "2026-06-24",
"403870": "2026-06-26",
"093370": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-06-25T15:28:04.644468+09:00"
"updated_at": "2026-06-26T15:28:03.283536+09:00"
}
@@ -12,3 +12,6 @@
{"ts": "2026-06-24T09:34:03.455659+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 19, "cost": 4142621, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 198197, "target": 287310, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "218,000 vs 216,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "219,000 / 216,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "219,000 / 175,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,435 · 기 +171 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 0.72% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "6,933,187 (환산) vs 평균 5,814,056"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 0.72%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 216,200 (현재 218,000)"}]}
{"ts": "2026-06-25T09:02:06.008443+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19030, "qty": 179, "cost": 3406881, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16014, "target": 25399, "signals": [{"label": "손절선", "ok": true, "detail": "16,014 (현재 19,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,399"}, {"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": "2026-06-25T09:14:03.965976+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 228000, "qty": 18, "cost": 4104616, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198197, "target": 287310, "signals": [{"label": "손절선", "ok": true, "detail": "198,197 (현재 227,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 287,310"}, {"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": "2026-06-26T09:00:21.457237+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 39, "proceeds": 1946198, "entry_price": 53200, "pnl": -128914, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.739388+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 87,736"}, {"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": "2026-06-26T10:14:04.173157+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 15, "cost": 2503876, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133008, "target": 239623, "signals": [{"label": "손절선", "ok": true, "detail": "133,008 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 239,623"}, {"label": "추세(10일선)", "ok": true, "detail": "129,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]}
{"ts": "2026-06-26T11:42:06.550640+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 367, "proceeds": 6054680, "entry_price": 18554, "pnl": -755511, "pnl_pct": -10.91, "hold_from": "2026-06-24T09:02:07.739634+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,537 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,613"}, {"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"}]}