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": 34050703.91799996,
"cash": 38724514.97299996,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 177700,
"cur_price": 160400,
"tranches": 2,
"tranche_value": 3531795.264326139,
"last_add_price": 179100
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 1987000,
"cur_price": 1833000,
"tranches": 2,
"tranche_value": 3932648.016400157,
"last_add_price": 2085000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 345102.5641025641,
"entry_at": "2026-06-29T09:00:32.896684+09:00",
"stop": 314196,
"target": 422369,
"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": 6995282.041815125,
"last_add_price": 351000
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-02T10:18:05.117291+09:00",
"stop": 95444,
"target": 123751,
"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": 7629299.601532606,
"last_add_price": 104900
@@ -97,12 +76,12 @@
"entry_at": "2026-07-02T10:18:05.117493+09:00",
"stop": 114303,
"target": 148877,
"peak": 126500,
"peak": 128200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,632 도달",
"cur_price": 125500,
"cur_price": 124800,
"tranches": 2,
"tranche_value": 6715782.648119116,
"last_add_price": 126200
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 47850,
"cur_price": 43100,
"tranches": 1,
"tranche_value": 2422361.334201999,
"last_add_price": 47700
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 44,
"entry_price": 170200,
"entry_at": "2026-07-06T10:14:02.570691+09:00",
"stop": 158000,
"target": 200700,
"peak": 171600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 173,507 도달",
"cur_price": 170800,
"tranches": 1,
"tranche_value": 7511711.524416663,
"last_add_price": 170200
}
},
"realized_pnl": -8859633.917000007,
"closed_trades": 10,
"realized_pnl": -10156918.392000008,
"closed_trades": 11,
"wins": 0,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.10302434031310596,
"max_drawdown": 0.11690750056900617,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-02",
@@ -142,8 +142,9 @@
"403870": "2026-06-26",
"093370": "2026-07-03",
"034730": "2026-07-02",
"240810": "2026-07-02"
"240810": "2026-07-02",
"214450": "2026-07-06"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-07-03T15:28:06.694047+09:00"
"updated_at": "2026-07-06T15:28:04.579631+09:00"
}
@@ -33,3 +33,5 @@
{"ts": "2026-07-03T09:56:07.678860+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 220, "proceeds": 2922490, "entry_price": 15980, "pnl": -593637, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:05.116888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,609"}, {"label": "추세(10일선)", "ok": false, "detail": "13,354"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
{"ts": "2026-07-03T10:16:04.137198+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 53, "cost": 6689603, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111572, "target": 148770, "signals": [{"label": "손절선", "ok": true, "detail": "111,572 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,770"}, {"label": "추세(10일선)", "ok": true, "detail": "120,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
{"ts": "2026-07-03T10:24:05.716590+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 50, "cost": 2385358, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 36450, "target": 75825, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "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(3일 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": true, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 46,930 (현재 47,700)"}]}
{"ts": "2026-07-06T10:10:05.317292+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 39, "proceeds": 12163734, "entry_price": 345103, "pnl": -1297284, "pnl_pct": -9.45, "hold_from": "2026-06-29T09:00:32.896684+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "314,196 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,369"}, {"label": "추세(10일선)", "ok": true, "detail": "302,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:14:02.570692+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 170200, "qty": 44, "cost": 7489923, "path": "pullback", "reason": "눌림목 지정가 173,507 도달", "stop": 158000, "target": 200700, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "170,000 vs 169,990"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,640 / 169,990"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,640 / 113,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+79.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +148 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "-5%"}, {"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": "3.95% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,145,252 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.95% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 173,507 (현재 170,000)"}]}