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
@@ -1,80 +1,125 @@
{
"cash": 81227262.5575,
"cash": 72046120.86200002,
"initial": 100000000,
"positions": {
"347850": {
"code": "347850",
"name": "디앤디파마텍",
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 111100,
"entry_at": "2026-06-22T09:00:48.689623+09:00",
"stop": 95116,
"target": 159052,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 96300,
"tranches": 1,
"tranche_value": 4344187.937937938,
"last_add_price": 111100
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 169445.0980392157,
"entry_at": "2026-06-22T09:10:04.318697+09:00",
"stop": 146013,
"target": 239742,
"peak": 174700,
"qty": 61,
"entry_price": 53200,
"entry_at": "2026-06-24T09:02:07.310356+09:00",
"stop": 43332,
"target": 82803,
"peak": 53200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 151600,
"tranches": 2,
"tranche_value": 4380690.818291492,
"last_add_price": 174900
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 50300,
"tranches": 1,
"tranche_value": 3261779.3150290083,
"last_add_price": 53200
},
"059090": {
"code": "059090",
"name": "미코",
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"watch"
"auto"
],
"qty": 203,
"entry_price": 21950,
"entry_at": "2026-06-22T09:18:03.201161+09:00",
"stop": 18878,
"target": 31167,
"peak": 22250,
"qty": 290,
"entry_price": 18100,
"entry_at": "2026-06-24T09:02:07.696564+09:00",
"stop": 16014,
"target": 24357,
"peak": 18720,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 18340,
"tranches": 1,
"tranche_value": 5259652.913597345,
"last_add_price": 18100
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 24,
"entry_price": 164200,
"entry_at": "2026-06-24T09:02:07.706134+09:00",
"stop": 139844,
"target": 237269,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 162700,
"tranches": 1,
"tranche_value": 4086546.798964963,
"last_add_price": 164200
},
"005935": {
"code": "005935",
"name": "삼성전자우",
"sources": [
"interest"
],
"qty": 30,
"entry_price": 218000,
"entry_at": "2026-06-24T09:34:03.441101+09:00",
"stop": 198197,
"target": 277409,
"peak": 218000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 19970,
"cur_price": 213000,
"tranches": 1,
"tranche_value": 4470383.7332880655,
"last_add_price": 21950
"tranche_value": 6607256.369062138,
"last_add_price": 218000
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 2,
"entry_price": 2577000,
"entry_at": "2026-06-24T14:04:03.183641+09:00",
"stop": 2326115,
"target": 3329654,
"peak": 2653000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2621000,
"tranches": 1,
"tranche_value": 6154335.216834258,
"last_add_price": 2577000
}
},
"realized_pnl": -1339672.8750000019,
"closed_trades": 2,
"realized_pnl": -3821259.7880000034,
"closed_trades": 5,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.03450348834288657,
"max_drawdown": 0.050361333869443775,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-06-23"
"005935": "2026-06-23",
"347850": "2026-06-24",
"059090": "2026-06-24",
"240810": "2026-06-24"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-06-23T15:28:06.326110+09:00"
"updated_at": "2026-06-24T15:28:01.873111+09:00"
}
@@ -6,3 +6,11 @@
{"ts": "2026-06-23T09:04:38.827782+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 352000, "qty": 22, "cost": 7745162, "path": "pullback", "reason": "눌림목 지정가 353,500 도달", "stop": 324254, "target": 435239, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "350,500 vs 337,100"}, {"label": "정배열(5>10)", "ok": true, "detail": "353,400 / 337,100"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "353,400 / 263,110"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"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": "0.79% (환산) vs 평균 0.53% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 374,500"}, {"label": "거래량 급증", "ok": false, "detail": "45,619,433 (환산) vs 평균 30,877,619"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 353,500 (현재 350,500)"}]}
{"ts": "2026-06-23T14:28:02.335269+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 323500, "qty": 22, "proceeds": 7103122, "entry_price": 352000, "pnl": -642040, "pnl_pct": -8.1, "hold_from": "2026-06-23T09:04:38.827779+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,254 (현재 324,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,239"}, {"label": "추세(10일선)", "ok": false, "detail": "334,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4,447 · 기 +1,370"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 363,529"}]}
{"ts": "2026-06-23T15:08:03.691077+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 204500, "qty": 35, "proceeds": 7143543, "entry_price": 224000, "pnl": -697633, "pnl_pct": -8.71, "hold_from": "2026-06-23T09:04:38.825858+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "206,275 (현재 204,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 277,176"}, {"label": "추세(10일선)", "ok": false, "detail": "213,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,010 · 기 +104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 231,532"}]}
{"ts": "2026-06-24T09:00:25.905948+09:00", "side": "SELL", "code": "347850", "name": "디앤디파마텍", "price": 96100, "qty": 39, "proceeds": 3740592, "entry_price": 111100, "pnl": -592958, "pnl_pct": -13.5, "hold_from": "2026-06-22T09:00:48.689623+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "95,116 (현재 95,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,052"}, {"label": "추세(10일선)", "ok": true, "detail": "88,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -348 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,562"}]}
{"ts": "2026-06-24T09:02:07.310359+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 53200, "qty": 61, "cost": 3245687, "path": "pullback", "reason": "눌림목 지정가 71,500 도달", "stop": 43332, "target": 82803, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,200 vs 52,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,960 / 52,550"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 6배↑)"}, {"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 71,500 (현재 53,200)"}]}
{"ts": "2026-06-24T09:02:07.696578+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18100, "qty": 290, "cost": 5249787, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 16014, "target": 24357, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,120 vs 13,834"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,532 / 13,834"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,532 / 11,514"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +1,740 · 기 -508 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 4.77% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "504,313 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,010 (현재 18,120)"}]}
{"ts": "2026-06-24T09:02:07.706141+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 164200, "qty": 24, "cost": 3941391, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 139844, "target": 237269, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "164,000 vs 153,980"}, {"label": "정배열(5>10)", "ok": true, "detail": "173,440 / 153,980"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "173,440 / 99,850"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +41 · 기 +65 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "1.64% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "317,973 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.64% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 164,000)"}]}
{"ts": "2026-06-24T09:26:02.643267+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 18830, "qty": 203, "proceeds": 3815036, "entry_price": 21950, "pnl": -641482, "pnl_pct": -14.21, "hold_from": "2026-06-22T09:18:03.201161+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,878 (현재 18,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,167"}, {"label": "추세(10일선)", "ok": false, "detail": "20,859"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -348 · 기 +223"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,116"}]}
{"ts": "2026-06-24T09:34:03.441102+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 30, "cost": 6540981, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 198197, "target": 277409, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "218,000 vs 216,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "219,000 / 216,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "219,000 / 175,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,435 · 기 +171 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 0.72% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 237,000"}, {"label": "거래량 급증", "ok": false, "detail": "6,933,187 (환산) vs 평균 5,814,056"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 0.72%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 216,200 (현재 218,000)"}]}
{"ts": "2026-06-24T10:06:02.584527+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 145300, "qty": 51, "proceeds": 7395850, "entry_price": 169445, "pnl": -1247146, "pnl_pct": -14.25, "hold_from": "2026-06-22T09:10:04.318697+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "146,013 (현재 145,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 239,742"}, {"label": "추세(10일선)", "ok": true, "detail": "127,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +181 · 기 +147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-24T14:04:03.183643+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2577000, "qty": 2, "cost": 5154773, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 2326115, "target": 3329654, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,575,000 vs 2,494,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,699,600 / 2,494,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,699,600 / 1,684,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -2,035 · 기 +52 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "1.67% (환산) vs 평균 0.81% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "11,894,280 (환산) vs 평균 5,785,031"}, {"label": "회전율 급증", "ok": true, "detail": "1.67% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 2,555,000 (현재 2,575,000)"}]}