auto: 일일 백업 2026-07-07 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-07 02:00:04 +09:00
parent 008ce8be65
commit 85674763a3
167 changed files with 4550 additions and 2444 deletions
@@ -1,28 +1,7 @@
{
"cash": 54681866.746500045,
"cash": 48976249.27150004,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 353750.0,
"entry_at": "2026-06-30T09:02:03.196117+09:00",
"stop": 322040,
"target": 417170,
"peak": 378500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"tranches": 2,
"tranche_value": 5526759.719247152,
"last_add_price": 360000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-01T09:46:03.088452+09:00",
"stop": 111000,
"target": 138485,
"peak": 126500,
"peak": 128200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 125500,
"cur_price": 124800,
"tranches": 2,
"tranche_value": 6298105.1395625025,
"last_add_price": 122200
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,875 도달",
"cur_price": 132800,
"cur_price": 124600,
"tranches": 1,
"tranche_value": 2173623.878911334,
"last_add_price": 133400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,179 도달",
"cur_price": 14560,
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2534576.3251558826,
"last_add_price": 14660
@@ -97,12 +76,12 @@
"entry_at": "2026-07-03T10:24:02.780678+09:00",
"stop": 17921,
"target": 21277,
"peak": 19040,
"peak": 19070,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18880,
"cur_price": 18680,
"tranches": 1,
"tranche_value": 5900729.408156253,
"last_add_price": 19040
@@ -113,27 +92,69 @@
"sources": [
"auto"
],
"qty": 204,
"entry_price": 28800,
"qty": 403,
"entry_price": 29145.657568238214,
"entry_at": "2026-07-03T12:00:02.655615+09:00",
"stop": 26795,
"target": 32810,
"peak": 29000,
"stop": 27098,
"target": 33241,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"tranches": 1,
"cur_price": 28700,
"tranches": 2,
"tranche_value": 5894423.001656253,
"last_add_price": 28800
"last_add_price": 29500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 690000,
"entry_at": "2026-07-06T09:00:10.615923+09:00",
"stop": 604000,
"target": 862000,
"peak": 709000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 747,129 도달",
"cur_price": 662000,
"tranches": 1,
"tranche_value": 3782503.3316328507,
"last_add_price": 690000
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 110000,
"entry_at": "2026-07-06T09:34:02.069888+09:00",
"stop": 101901,
"target": 126197,
"peak": 110300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 108000,
"tranches": 1,
"tranche_value": 5838355.235718753,
"last_add_price": 110000
}
},
"realized_pnl": -5788424.686500007,
"closed_trades": 14,
"realized_pnl": -6955361.4615000095,
"closed_trades": 16,
"wins": 1,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.07780506232672439,
"max_drawdown": 0.08994977823750452,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-02",
@@ -143,9 +164,10 @@
"003490": "2026-07-02",
"093370": "2026-07-02",
"240810": "2026-07-02",
"009150": "2026-07-03",
"034730": "2026-07-03"
"009150": "2026-07-06",
"034730": "2026-07-03",
"214450": "2026-07-06"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-07-03T15:28:05.782594+09:00"
"updated_at": "2026-07-06T15:28:03.683800+09:00"
}
@@ -39,3 +39,9 @@
{"ts": "2026-07-03T09:10:03.679429+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 656000, "qty": 8, "proceeds": 5237766, "entry_price": 761500, "pnl": -855147, "pnl_pct": -13.85, "hold_from": "2026-06-29T11:36:01.274495+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "662,371 (현재 657,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(20일선)", "ok": false, "detail": "672,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:02.780679+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 309, "cost": 5884243, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 21277, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
{"ts": "2026-07-03T12:00:02.655618+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 204, "cost": 5876081, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 32810, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-06T09:00:10.612644+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1993000, "qty": 2, "cost": 3986598, "path": "pullback", "reason": "눌림목 지정가 1,995,439 도달", "stop": 1901000, "target": 2177000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,975,000 vs 1,967,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,037,400 / 1,967,450"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,037,400 / 1,295,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "615,080 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,995,439 (현재 1,975,000)"}]}
{"ts": "2026-07-06T09:00:10.615930+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 690000, "qty": 5, "cost": 3450518, "path": "pullback", "reason": "눌림목 지정가 747,129 도달", "stop": 604000, "target": 862000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "695,000 vs 674,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "757,000 / 674,200"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "757,000 / 529,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +57 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "124,240 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 747,129 (현재 695,000)"}]}
{"ts": "2026-07-06T09:18:01.676321+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29500, "qty": 199, "cost": 5871381, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26795, "target": 32810, "signals": [{"label": "손절선", "ok": true, "detail": "26,795 (현재 29,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,810"}, {"label": "추세(20일선)", "ok": true, "detail": "25,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -142 · 기 +2,052"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,483"}]}
{"ts": "2026-07-06T09:32:06.685583+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 322000, "qty": 30, "proceeds": 9641163, "entry_price": 353750, "pnl": -972929, "pnl_pct": -8.98, "hold_from": "2026-06-30T09:02:03.196117+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "322,040 (현재 322,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 417,170"}, {"label": "추세(20일선)", "ok": true, "detail": "295,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:34:02.069889+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 53, "cost": 5830875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101901, "target": 126197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "110,300 vs 97,320"}, {"label": "정배열(5>20)", "ok": true, "detail": "101,240 / 97,320"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-06T10:06:02.783059+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 2, "proceeds": 3792590, "entry_price": 1993000, "pnl": -194008, "pnl_pct": -4.67, "hold_from": "2026-07-06T09:00:10.612637+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,901,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,177,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,089,780"}]}