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": 75598111.55350003,
"cash": 70385077.28750002,
"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": 4182242.9344626474,
"last_add_price": 164900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 4923926.260175001,
"last_add_price": 351000
@@ -60,24 +60,45 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 4472932.5090814475,
"last_add_price": 55300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:04.668383+09:00",
"stop": 12444,
"target": 26587,
"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": 4383170.810590867,
"last_add_price": 15980
}
},
"realized_pnl": -2144650.361500002,
"closed_trades": 5,
"realized_pnl": -2978507.8495000037,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.024544864214999823,
"max_drawdown": 0.05312586012526034,
"last_exit": {
"030000": "2026-06-23",
"030000": "2026-07-02",
"086790": "2026-06-23",
"005930": "2026-06-23",
"298040": "2026-06-24",
"403870": "2026-06-26"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-07-01T15:28:04.111982+09:00"
"updated_at": "2026-07-02T15:28:03.929444+09:00"
}
@@ -13,3 +13,7 @@
{"ts": "2026-06-29T09:00:32.047305+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 14, "cost": 4753713, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "337,000 vs 305,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,600 / 305,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-06-29T09:40:02.198611+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 14, "cost": 4914737, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(10일선)", "ok": true, "detail": "306,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
{"ts": "2026-06-30T09:00:24.301631+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 80, "cost": 4424664, "path": "pullback", "reason": "눌림목 지정가 60,222 도달", "stop": 43200, "target": 91600, "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": true, "detail": "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": "2026-07-02T10:18:04.668384+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 274, "cost": 4379177, "path": "pullback", "reason": "눌림목 지정가 16,358 도달", "stop": 12444, "target": 26587, "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": true, "detail": "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": "2026-07-02T10:40:03.822212+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18960, "qty": 255, "cost": 4835525, "path": "pullback", "reason": "눌림목 지정가 19,580 도달", "stop": 17760, "target": 22560, "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": true, "detail": "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": "2026-07-02T11:20:02.867992+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 214, "cost": 4826424, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22560, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,560"}, {"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": "2026-07-02T11:24:07.176203+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 469, "proceeds": 8828092, "entry_price": 20598, "pnl": -833857, "pnl_pct": -8.44, "hold_from": "2026-07-02T10:40:03.822210+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,038 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,278"}, {"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"}]}