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
@@ -1,5 +1,5 @@
{
"cash": 42885737.29900005,
"cash": 51453039.117500044,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 177700,
"cur_price": 160400,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"cur_price": 28700,
"tranches": 2,
"tranche_value": 5431568.314227566,
"last_add_price": 29600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 690000,
"cur_price": 662000,
"tranches": 2,
"tranche_value": 2785070.993277271,
"last_add_price": 778000
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 48200,
"cur_price": 44500,
"tranches": 1,
"tranche_value": 2270290.6526097534,
"last_add_price": 55300
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 364750.0,
"entry_at": "2026-07-01T09:06:03.235447+09:00",
"stop": 320756,
"target": 452739,
"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": 4133372.987017966,
"last_add_price": 372000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -118,12 +97,12 @@
"entry_at": "2026-07-01T09:46:03.120666+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": 6310113.192625003,
"last_add_price": 122200
@@ -139,50 +118,73 @@
"entry_at": "2026-07-03T10:24:02.794816+09:00",
"stop": 17760,
"target": 21600,
"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": 6011157.743062504,
"last_add_price": 19040
},
"009150": {
"code": "009150",
"name": "삼성전기",
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"interest"
"auto"
],
"qty": 3,
"entry_price": 1971000,
"entry_at": "2026-07-03T15:10:02.663499+09:00",
"stop": 1901000,
"target": 2111000,
"peak": 1987000,
"qty": 16,
"entry_price": 124700,
"entry_at": "2026-07-06T09:48:02.091296+09:00",
"stop": 96000,
"target": 182100,
"peak": 126300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,978,439 도달",
"cur_price": 1987000,
"entry_reason": "눌림목 지정가 163,325 도달",
"cur_price": 124600,
"tranches": 1,
"tranche_value": 6029145.265562503,
"last_add_price": 1971000
"tranche_value": 2084926.1654652096,
"last_add_price": 124700
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 163,
"entry_price": 13270,
"entry_at": "2026-07-06T10:06:02.817152+09:00",
"stop": 10360,
"target": 19090,
"peak": 13340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,049 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 2176073.051135104,
"last_add_price": 13270
}
},
"realized_pnl": -2990145.3010000023,
"closed_trades": 5,
"realized_pnl": -4203600.376000004,
"closed_trades": 7,
"wins": 0,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.06298171162980178,
"max_drawdown": 0.07036543468539488,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"403870": "2026-06-26",
"093370": "2026-07-03",
"240810": "2026-07-03"
"240810": "2026-07-03",
"214450": "2026-07-06",
"009150": "2026-07-06"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-07-03T15:28:05.795677+09:00"
"updated_at": "2026-07-06T15:28:03.696812+09:00"
}
@@ -23,3 +23,7 @@
{"ts": "2026-07-03T09:28:01.662768+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.142396+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:02.794817+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "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": "2026-07-03T15:10:02.663501+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1971000, "qty": 3, "cost": 5913887, "path": "pullback", "reason": "눌림목 지정가 1,978,439 도달", "stop": 1901000, "target": 2111000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,971,000 vs 1,967,250"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,036,600 / 1,967,250"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,036,600 / 1,295,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +146 · 기 +126 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.46% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,835,275 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.46% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,978,439 (현재 1,971,000)"}]}
{"ts": "2026-07-06T09:46:01.671189+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320500, "qty": 22, "proceeds": 7037251, "entry_price": 364750, "pnl": -988453, "pnl_pct": -12.13, "hold_from": "2026-07-01T09:06:03.235447+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,756 (현재 320,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,739"}, {"label": "추세(20일선)", "ok": true, "detail": "295,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +227"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T09:48:02.091313+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 124700, "qty": 16, "cost": 1995499, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 182100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,600 vs 120,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,940 / 120,070"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,940 / 121,177"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.99% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,430,353 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.99% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 124,600)"}]}
{"ts": "2026-07-06T10:06:02.816817+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1900000, "qty": 3, "proceeds": 5688885, "entry_price": 1971000, "pnl": -225002, "pnl_pct": -3.6, "hold_from": "2026-07-03T15:10:02.663499+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 2,111,000"}, {"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 2,067,780"}]}
{"ts": "2026-07-06T10:06:02.817154+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13270, "qty": 163, "cost": 2163334, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,230 vs 12,711"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,554 / 12,711"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,554 / 11,432"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.00% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,870,290 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.00% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,230)"}]}