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": 59124641.39200005,
"cash": 47473894.04200005,
"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": 2127959.2775103576,
"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": 2597550.173870402,
"last_add_price": 18260
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 214000,
"cur_price": 177800,
"tranches": 2,
"tranche_value": 2088366.7995946202,
"last_add_price": 179100
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 187,
"entry_price": 28900,
"qty": 370,
"entry_price": 29246.216216216217,
"entry_at": "2026-06-25T09:04:06.175619+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": 5431568.314227566,
"last_add_price": 28900
"last_add_price": 29600
},
"034730": {
"code": "034730",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 2785070.993277271,
"last_add_price": 778000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 2270290.6526097534,
"last_add_price": 55300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 4133372.987017966,
"last_add_price": 372000
@@ -155,32 +155,32 @@
"sources": [
"auto"
],
"qty": 53,
"entry_price": 118200,
"qty": 104,
"entry_price": 120161.53846153847,
"entry_at": "2026-07-01T09:46:03.120666+09:00",
"stop": 111000,
"target": 132600,
"peak": 118200,
"target": 138485,
"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": 6310113.192625003,
"last_add_price": 118200
"last_add_price": 122200
}
},
"realized_pnl": -1089671.6500000018,
"closed_trades": 3,
"wins": 0,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.027922506711849128,
"max_drawdown": 0.04968349732832788,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"403870": "2026-06-26"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-07-01T15:28:03.234017+09:00"
"updated_at": "2026-07-02T15:28:03.009110+09:00"
}
@@ -17,3 +17,5 @@
{"ts": "2026-07-01T09:06:03.235448+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 444060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-01T09:24:02.334919+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 444060, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 444,060"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]}
{"ts": "2026-07-01T09:46:03.120668+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 118200, "qty": 53, "cost": 6265540, "path": "pullback", "reason": "눌림목 지정가 122,286 도달", "stop": 111000, "target": 132600, "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": "2026-07-02T10:18:03.870508+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 51, "cost": 6233135, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 132600, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,600"}, {"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": "2026-07-02T11:04:07.660273+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29600, "qty": 183, "cost": 5417613, "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(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"}]}