auto: 일일 백업 2026-06-25 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-25 02:00:02 +09:00
parent 21f4f07cbb
commit c15c3a1fec
172 changed files with 6100 additions and 853 deletions
@@ -1,5 +1,5 @@
{
"cash": 95087663.25999999,
"cash": 84493904.4345,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,18 +18,81 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 151600,
"cur_price": 150000,
"tranches": 2,
"tranche_value": 2530436.1226691324,
"last_add_price": 174900
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:06.573983+09:00",
"stop": 43200,
"target": 73200,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,910 도달",
"cur_price": 50300,
"tranches": 1,
"tranche_value": 2648204.582716,
"last_add_price": 53200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 17751.292307692307,
"entry_at": "2026-06-24T09:12:06.245247+09:00",
"stop": 14786,
"target": 23681,
"peak": 18720,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 18340,
"tranches": 2,
"tranche_value": 2901420.452001351,
"last_add_price": 18260
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 158300,
"entry_at": "2026-06-24T09:38:05.782964+09:00",
"stop": 124576,
"target": 225748,
"peak": 162700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 162700,
"tranches": 1,
"tranche_value": 2331375.3986589597,
"last_add_price": 158300
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100159763.25999999,
"max_drawdown": 0.006746222015780751,
"max_drawdown": 0.011844664832327767,
"last_exit": {},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-06-23T15:28:06.310440+09:00"
"updated_at": "2026-06-24T15:28:01.856978+09:00"
}
@@ -1,2 +1,6 @@
{"ts": "2026-06-22T09:10:03.521422+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164200, "qty": 15, "cost": 2463369, "path": "pullback", "reason": "눌림목 지정가 165,275 도달", "stop": 131755, "target": 229089, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "163,800 vs 122,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "144,780 / 122,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "144,780 / 121,830"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +10 · 기 -391 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.06% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,974,133 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.06% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,275 (현재 163,800)"}]}
{"ts": "2026-06-22T14:16:05.666767+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 174900, "qty": 14, "cost": 2448967, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131755, "target": 229089, "signals": [{"label": "손절선", "ok": true, "detail": "131,755 (현재 174,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,089"}, {"label": "추세(20일선)", "ok": true, "detail": "122,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 -346"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,212"}]}
{"ts": "2026-06-24T09:02:06.573986+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 49, "cost": 2607191, "path": "pullback", "reason": "눌림목 지정가 63,910 도달", "stop": 43200, "target": 73200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,200 vs 52,378"}, {"label": "정배열(5>20)", "ok": true, "detail": "57,960 / 52,378"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,960 / 49,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +711 · 기 -2,060 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "1.34% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,102,733 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "1.34% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 63,910 (현재 53,200)"}]}
{"ts": "2026-06-24T09:12:06.245249+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17270, "qty": 167, "cost": 2884523, "path": "pullback", "reason": "눌림목 지정가 17,366 도달", "stop": 14310, "target": 23189, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,280 vs 12,914"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,364 / 12,914"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,364 / 11,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,740 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.34% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "2,509,340 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,366 (현재 17,280)"}]}
{"ts": "2026-06-24T09:38:05.782965+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158300, "qty": 14, "cost": 2216532, "path": "pullback", "reason": "눌림목 지정가 158,264 도달", "stop": 124576, "target": 225748, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 136,325"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,280 / 136,325"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,280 / 99,753"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.97% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "768,220 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.97% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,264 (현재 158,200)"}]}
{"ts": "2026-06-24T11:12:06.701558+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18260, "qty": 158, "cost": 2885513, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14310, "target": 23189, "signals": [{"label": "손절선", "ok": true, "detail": "14,310 (현재 18,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,189"}, {"label": "추세(20일선)", "ok": true, "detail": "12,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,742 · 기 -508"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,094"}]}