auto: 일일 백업 2026-07-03 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-03 02:00:02 +09:00
parent 300a4c9ca9
commit dd1ad7d964
170 changed files with 4295 additions and 2635 deletions
@@ -1,5 +1,5 @@
{
"cash": 41184949.346999995,
"cash": 22686374.976999994,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4203891.248360175,
"last_add_price": 166900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 17480,
"cur_price": 15310,
"tranches": 2,
"tranche_value": 5128641.566444816,
"last_add_price": 18260
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 214,
"entry_price": 28900,
"qty": 423,
"entry_price": 29245.862884160757,
"entry_at": "2026-06-25T09:04:05.749484+09:00",
"stop": 26248,
"target": 32878,
"peak": 29500,
"stop": 26501,
"target": 33363,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"tranches": 1,
"cur_price": 28650,
"tranches": 2,
"tranche_value": 6197351.6704375,
"last_add_price": 28900
"last_add_price": 29600
},
"034730": {
"code": "034730",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 5498371.272305574,
"last_add_price": 778000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 4508599.471581488,
"last_add_price": 55300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 6267209.9760625,
"last_add_price": 360000
@@ -134,27 +134,48 @@
"sources": [
"auto"
],
"qty": 54,
"entry_price": 118200,
"qty": 106,
"entry_price": 120162.2641509434,
"entry_at": "2026-07-01T09:46:03.072371+09:00",
"stop": 111000,
"target": 129000,
"peak": 118200,
"target": 133906,
"peak": 124900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 116300,
"tranches": 1,
"cur_price": 121200,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 118200
"last_add_price": 122200
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 3,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:03.842636+09:00",
"stop": 1901000,
"target": 2111000,
"peak": 2071000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,994,011 도달",
"cur_price": 1942000,
"tranches": 1,
"tranche_value": 6055747.4591875,
"last_add_price": 1985000
}
},
"realized_pnl": -252147.53500000294,
"closed_trades": 5,
"wins": 1,
"peak_equity": 103066363.367,
"max_drawdown": 0.051958309627470764,
"max_drawdown": 0.08334046248836831,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
@@ -163,5 +184,5 @@
"095610": "2026-07-01"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-01T15:28:03.216680+09:00"
"updated_at": "2026-07-02T15:28:02.991695+09:00"
}
@@ -20,3 +20,6 @@
{"ts": "2026-06-30T09:06:03.685224+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 17, "cost": 6120918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 305863, "target": 409956, "signals": [{"label": "손절선", "ok": true, "detail": "305,863 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 409,956"}, {"label": "추세(20일선)", "ok": true, "detail": "297,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]}
{"ts": "2026-07-01T09:46:03.072377+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 54, "cost": 6383757, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 129000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,200 vs 118,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,240 / 118,155"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,240 / 118,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 -166 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "969,420 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,286 (현재 118,200)"}]}
{"ts": "2026-07-01T11:06:02.358644+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 49, "proceeds": 10367743, "entry_price": 168010, "pnl": 2134009, "pnl_pct": 26.18, "hold_from": "2026-06-24T09:46:04.787179+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:03.842638+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1985000, "qty": 3, "cost": 5955893, "path": "pullback", "reason": "눌림목 지정가 1,994,011 도달", "stop": 1901000, "target": 2111000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,982,000 vs 1,967,800"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,038,800 / 1,967,800"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,038,800 / 1,295,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +337 · 기 +193 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "4.19% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,133,469 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,994,011 (현재 1,982,000)"}]}
{"ts": "2026-07-02T10:18:03.843238+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 52, "cost": 6355353, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 129000, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,000"}, {"label": "추세(20일선)", "ok": true, "detail": "118,345"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,743"}]}
{"ts": "2026-07-02T11:04:07.590408+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29600, "qty": 209, "cost": 6187328, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26248, "target": 32878, "signals": [{"label": "손절선", "ok": true, "detail": "26,248 (현재 29,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,878"}, {"label": "추세(20일선)", "ok": true, "detail": "25,985"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +1,008"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,586"}]}