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": 27217346.39899999,
"cash": 29085212.634999983,
"initial": 100000000,
"positions": {
"009150": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 1987000,
"cur_price": 1833000,
"tranches": 2,
"tranche_value": 5541860.478730614,
"last_add_price": 2142000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 313500,
"tranches": 2,
"tranche_value": 5804012.15609375,
"last_add_price": 351000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 690000,
"cur_price": 662000,
"tranches": 2,
"tranche_value": 5095722.34813329,
"last_add_price": 778000
},
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"sources": [
"auto"
],
"qty": 50,
"entry_price": 95300,
"entry_at": "2026-06-29T12:38:06.092199+09:00",
"stop": 77700,
"target": 148100,
"peak": 97900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 82500,
"tranches": 1,
"tranche_value": 4854236.314005256,
"last_add_price": 95300
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -97,37 +76,16 @@
"entry_at": "2026-07-01T12:40:06.834761+09:00",
"stop": 91700,
"target": 118002,
"peak": 107900,
"peak": 110300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107400,
"cur_price": 108000,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 272,
"entry_price": 16400,
"entry_at": "2026-07-02T09:00:34.765048+09:00",
"stop": 13120,
"target": 26240,
"peak": 17110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,370 도달",
"cur_price": 14560,
"tranches": 1,
"tranche_value": 4464752.445874999,
"last_add_price": 16400
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 47850,
"cur_price": 43100,
"tranches": 1,
"tranche_value": 3510503.874056,
"last_add_price": 47700
@@ -160,22 +118,43 @@
"entry_at": "2026-07-03T10:24:05.158216+09:00",
"stop": 17760,
"target": 22880,
"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": 5177508.773437499,
"last_add_price": 19040
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 176,
"entry_price": 29100,
"entry_at": "2026-07-06T09:34:02.902500+09:00",
"stop": 26370,
"target": 37291,
"peak": 29350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"tranches": 1,
"tranche_value": 5145548.0921875,
"last_add_price": 29100
}
},
"realized_pnl": -14815319.805000009,
"closed_trades": 14,
"realized_pnl": -17052269.19900001,
"closed_trades": 17,
"wins": 0,
"peak_equity": 102093754.3635,
"max_drawdown": 0.2046093005760619,
"max_drawdown": 0.22089345101567368,
"last_exit": {
"036010": "2026-06-17",
"017670": "2026-06-19",
@@ -184,14 +163,15 @@
"005930": "2026-06-24",
"055550": "2026-06-24",
"403870": "2026-06-26",
"347850": "2026-06-26",
"093370": "2026-06-26",
"347850": "2026-07-06",
"093370": "2026-07-06",
"028260": "2026-07-01",
"000660": "2026-07-02",
"005935": "2026-07-02",
"030000": "2026-07-02",
"240810": "2026-07-03"
"240810": "2026-07-03",
"402340": "2026-07-06"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-07-03T15:28:06.669176+09:00"
"updated_at": "2026-07-06T15:28:04.556382+09:00"
}
@@ -46,3 +46,8 @@
{"ts": "2026-07-03T09:28:02.509951+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 49, "proceeds": 6147289, "entry_price": 161696, "pnl": -1776999, "pnl_pct": -22.26, "hold_from": "2026-06-24T09:04:07.532394+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,861 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 269,201"}, {"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": "2026-07-03T10:24:05.156353+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 73, "cost": 3482622, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 36450, "target": 81450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "47,700 vs 45,622"}, {"label": "정배열(5>20)", "ok": true, "detail": "52,300 / 45,622"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": true, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 45,622 (현재 47,700)"}]}
{"ts": "2026-07-03T10:24:05.158221+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 271, "cost": 5160614, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 22880, "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": true, "detail": "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": "2026-07-06T09:30:05.217016+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 77400, "qty": 50, "proceeds": 3862454, "entry_price": 95300, "pnl": -903261, "pnl_pct": -18.78, "hold_from": "2026-06-29T12:38:06.092199+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "77,700 (현재 77,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,100"}, {"label": "추세(20일선)", "ok": false, "detail": "81,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -535 · 기 +219"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,416"}]}
{"ts": "2026-07-06T09:32:07.556093+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13060, "qty": 272, "proceeds": 3545393, "entry_price": 16400, "pnl": -916076, "pnl_pct": -20.37, "hold_from": "2026-07-02T09:00:34.765048+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,120 (현재 13,060)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,240"}, {"label": "추세(20일선)", "ok": true, "detail": "12,702"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,226 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,372"}]}
{"ts": "2026-07-06T09:32:07.972765+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1652000, "qty": 3, "cost": 4956743, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1523000, "target": 2039000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,653,000 vs 1,581,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,654,400 / 1,581,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,654,400 / 1,161,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,066 · 기 +1,217 (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": "1.51% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,991,020 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.51% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,581,900 (현재 1,653,000)"}]}
{"ts": "2026-07-06T09:34:02.902501+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29100, "qty": 176, "cost": 5122368, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26370, "target": 37291, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,100 vs 25,960"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,160 / 25,960"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -142 · 기 +2,052 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.31% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,788,480 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.31% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-06T11:30:08.212004+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1516000, "qty": 3, "proceeds": 4539131, "entry_price": 1652000, "pnl": -417612, "pnl_pct": -8.23, "hold_from": "2026-07-06T09:32:07.972748+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,523,000 (현재 1,518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,039,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,575,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,065 · 기 +1,227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,740,334"}]}