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": 74763182.68349998,
"cash": 78366138.46899998,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 132800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 1559305.0013632744,
"last_add_price": 159400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,157 도달",
"cur_price": 177700,
"cur_price": 160400,
"tranches": 2,
"tranche_value": 1528029.598003398,
"last_add_price": 179100
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"cur_price": 28700,
"tranches": 1,
"tranche_value": 4059637.9212721484,
"last_add_price": 29250
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 355794.1176470588,
"entry_at": "2026-06-29T09:02:04.428889+09:00",
"stop": 313014,
"target": 441354,
"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": 3173049.971159296,
"last_add_price": 364000
},
"034730": {
"code": "034730",
"name": "SK",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 749,057 도달",
"cur_price": 690000,
"cur_price": 662000,
"tranches": 2,
"tranche_value": 2118037.9515835266,
"last_add_price": 778000
@@ -118,26 +97,48 @@
"entry_at": "2026-07-03T10:24:06.563429+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": 5471035.172017734,
"last_add_price": 19040
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 129,
"entry_price": 13170,
"entry_at": "2026-07-06T10:12:03.292040+09:00",
"stop": 10360,
"target": 18790,
"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": 1710631.3805243925,
"last_add_price": 13170
}
},
"realized_pnl": -872983.2895000004,
"closed_trades": 2,
"realized_pnl": -1620249.9395000008,
"closed_trades": 3,
"wins": 0,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.04334063378798232,
"max_drawdown": 0.048789633727425216,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-03"
"093370": "2026-07-03",
"214450": "2026-07-06"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-03T15:28:06.723207+09:00"
"updated_at": "2026-07-06T15:28:04.610080+09:00"
}
@@ -13,3 +13,5 @@
{"ts": "2026-06-29T14:18:03.159821+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 2, "cost": 1556233, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 612114, "target": 1007771, "signals": [{"label": "손절선", "ok": true, "detail": "612,114 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,007,771"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 777,043"}]}
{"ts": "2026-07-03T09:04:03.418312+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 220, "proceeds": 3155235, "entry_price": 17752, "pnl": -750681, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:07.018925+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,340"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:06.563432+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 287, "cost": 5465300, "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": 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 5배↑)"}, {"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": "2026-07-06T10:10:05.349969+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 312500, "qty": 17, "proceeds": 5302141, "entry_price": 355794, "pnl": -747267, "pnl_pct": -12.17, "hold_from": "2026-06-29T09:02:04.428889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "313,014 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,354"}, {"label": "추세(20일선)", "ok": true, "detail": "294,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:12:03.292057+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13170, "qty": 129, "cost": 1699185, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 18790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,170 vs 12,708"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,542 / 12,708"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,542 / 11,431"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.6%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": "+52%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.28% (환산) vs 평균 4.77% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "12,103,296 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "11.28% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,170)"}]}