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": 79345602.44500001,
"cash": 70676200.59400001,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,963 도달",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2107117.354730171,
"last_add_price": 164900
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 186,
"entry_price": 28900,
"qty": 368,
"entry_price": 29246.195652173912,
"entry_at": "2026-06-25T09:04:05.760992+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"stop": 26502,
"target": 34735,
"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": 5389162.494391027,
"last_add_price": 28900
"last_add_price": 29600
},
"403870": {
"code": "403870",
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 2251989.706440496,
"last_add_price": 55300
@@ -81,23 +81,44 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 4118904.8817698206,
"last_add_price": 360000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 139,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:03.860522+09:00",
"stop": 12444,
"target": 23051,
"peak": 16250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,358 도달",
"cur_price": 15310,
"tranches": 1,
"tranche_value": 2223172.362939904,
"last_add_price": 15980
}
},
"realized_pnl": -1282592.220000002,
"closed_trades": 4,
"realized_pnl": -2342432.8080000035,
"closed_trades": 5,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.016446975549999923,
"max_drawdown": 0.037240194059999884,
"last_exit": {
"030000": "2026-06-23",
"030000": "2026-07-02",
"086790": "2026-06-23",
"005930": "2026-06-23",
"403870": "2026-06-26"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-07-01T15:28:03.227433+09:00"
"updated_at": "2026-07-02T15:28:03.002406+09:00"
}
@@ -12,3 +12,8 @@
{"ts": "2026-06-30T09:00:10.286868+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 40, "cost": 2212332, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "53,700 vs 52,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "58,060 / 52,600"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "58,060 / 49,679"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -821 (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": "0.00% (환산) vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "827 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 60,222 (현재 53,700)"}]}
{"ts": "2026-06-30T09:02:03.203506+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 347500, "qty": 11, "cost": 3823073, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 305863, "target": 430774, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "347,000 vs 306,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,600 / 306,050"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -19 · 기 +146 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.55% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "160,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.55% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-06-30T09:06:03.695446+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 360000, "qty": 11, "cost": 3960594, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 305863, "target": 430774, "signals": [{"label": "손절선", "ok": true, "detail": "305,863 (현재 360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,774"}, {"label": "추세(10일선)", "ok": true, "detail": "307,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -19 · 기 +146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 358,070"}]}
{"ts": "2026-07-02T10:18:03.860524+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 139, "cost": 2221553, "path": "pullback", "reason": "눌림목 지정가 16,358 도달", "stop": 12444, "target": 23051, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "15,980 vs 13,620"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,104 / 13,620"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,104 / 11,478"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,833 · 기 +437 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.98% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,701,165 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.98% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,358 (현재 15,980)"}]}
{"ts": "2026-07-02T10:40:02.967580+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18960, "qty": 324, "cost": 6143961, "path": "pullback", "reason": "눌림목 지정가 19,580 도달", "stop": 17760, "target": 21360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,960 vs 18,944"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,578 / 18,944"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,578 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -339 · 기 +110 (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": "0.86% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": true, "detail": "986,112 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,580 (현재 18,960)"}]}
{"ts": "2026-07-02T11:04:07.649962+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29600, "qty": 182, "cost": 5388008, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26248, "target": 34203, "signals": [{"label": "손절선", "ok": true, "detail": "26,248 (현재 29,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,203"}, {"label": "추세(10일선)", "ok": true, "detail": "25,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +1,008"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,586"}]}
{"ts": "2026-07-02T11:20:02.071911+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 272, "cost": 6134520, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21360, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,360"}, {"label": "추세(10일선)", "ok": true, "detail": "18,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,350"}]}
{"ts": "2026-07-02T11:24:06.161794+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 596, "proceeds": 11218641, "entry_price": 20598, "pnl": -1059841, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:02.967579+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,038 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,718"}, {"label": "추세(10일선)", "ok": false, "detail": "18,937"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}