auto: 일일 백업 2026-06-19 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-19 02:00:06 +09:00
parent 70e2251995
commit dc537f9925
358 changed files with 6184 additions and 1360 deletions
@@ -1,5 +1,5 @@
{
"cash": 84279742.315,
"cash": 73688603.88250001,
"initial": 100000000,
"positions": {
"035420": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,280 도달",
"cur_price": 244500,
"cur_price": 235500,
"tranches": 2,
"tranche_value": 3741721.8543046354,
"last_add_price": 238500
@@ -34,12 +34,12 @@
"entry_at": "2026-06-17T16:47:28.330048+09:00",
"stop": 48962,
"target": 90776,
"peak": 62900,
"peak": 65300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 62900,
"cur_price": 59700,
"tranches": 1,
"tranche_value": 2265106.7331494833,
"last_add_price": 62900
@@ -60,18 +60,60 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,064 도달",
"cur_price": 20000,
"cur_price": 19200,
"tranches": 1,
"tranche_value": 6274036.3321875,
"last_add_price": 20000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 295,
"entry_price": 17584.915254237287,
"entry_at": "2026-06-18T09:02:02.444959+09:00",
"stop": 14271,
"target": 24213,
"peak": 19560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 18810,
"tranches": 2,
"tranche_value": 2597190.8017349695,
"last_add_price": 18020
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 185,
"entry_price": 29200,
"entry_at": "2026-06-18T11:44:02.025764+09:00",
"stop": 26498,
"target": 34603,
"peak": 29200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5407402.820371947,
"last_add_price": 29200
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"wins": 0,
"peak_equity": 100958420.975,
"max_drawdown": 0.0059876134567287895,
"max_drawdown": 0.01048547295289143,
"last_exit": {},
"created_at": "2026-06-11T09:00:01.944122+09:00",
"updated_at": "2026-06-17T16:47:28.333144+09:00"
"updated_at": "2026-06-18T15:28:04.066126+09:00"
}
@@ -2,3 +2,6 @@
{"ts": "2026-06-12T09:20:02.946392+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 238500, "qty": 15, "cost": 3578037, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195800, "target": 286400, "signals": [{"label": "손절선", "ok": true, "detail": "195,800 (현재 238,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 286,400"}, {"label": "추세(20일선)", "ok": true, "detail": "225,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -159 · 기 +1,154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 237,628"}]}
{"ts": "2026-06-17T16:47:28.330056+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 36, "cost": 2264740, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-17T16:47:28.332326+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20000, "qty": 313, "cost": 6260939, "path": "pullback", "reason": "눌림목 지정가 20,064 도달", "stop": 18629, "target": 22743, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,050 vs 18,907"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,796 / 18,907"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,796 / 19,376"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,553 · 기 +4,122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "582,517 vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,064 (현재 20,050)"}]}
{"ts": "2026-06-18T09:02:02.444960+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 17170, "qty": 151, "cost": 2593059, "path": "pullback", "reason": "눌림목 지정가 17,355 도달", "stop": 13860, "target": 23790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,110 vs 12,905"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,330 / 12,905"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,330 / 11,497"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,112 · 기 +888 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "921,880 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,355 (현재 17,110)"}]}
{"ts": "2026-06-18T09:18:05.854419+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 18020, "qty": 144, "cost": 2595269, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13860, "target": 23790, "signals": [{"label": "손절선", "ok": true, "detail": "13,860 (현재 18,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,790"}, {"label": "추세(20일선)", "ok": true, "detail": "12,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,112 · 기 +888"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,999"}]}
{"ts": "2026-06-18T11:44:02.025765+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 185, "cost": 5402810, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26498, "target": 34603, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,150 vs 25,962"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,170 / 25,962"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,170 / 25,221"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,612 · 기 +3,319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,389,530 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}