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": 66080818.65750001,
"cash": 60124925.40750001,
"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": 2148622.49405553,
"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": 2622860.9926680606,
"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": 2108519.4627673267,
"last_add_price": 179100
@@ -76,12 +76,12 @@
"entry_at": "2026-06-25T12:34:03.467936+09:00",
"stop": 26413,
"target": 34625,
"peak": 29500,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27750,
"cur_price": 28650,
"tranches": 1,
"tranche_value": 5318335.842058139,
"last_add_price": 29150
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 4334568.473236215,
"last_add_price": 351000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 749,414 도달",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 2869072.907288006,
"last_add_price": 786000
@@ -144,20 +144,41 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 2291158.036782335,
"last_add_price": 55300
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 3,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:05.101046+09:00",
"stop": 1901000,
"target": 2153000,
"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": 6191525.541093751,
"last_add_price": 1985000
}
},
"realized_pnl": -161968.52000000002,
"closed_trades": 1,
"wins": 0,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.025952759911534,
"max_drawdown": 0.04997629993619308,
"last_exit": {
"403870": "2026-06-26"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-07-01T15:28:04.122631+09:00"
"updated_at": "2026-07-02T15:28:03.940115+09:00"
}
@@ -12,3 +12,4 @@
{"ts": "2026-06-29T11:12:04.171882+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 750000, "qty": 3, "cost": 2250338, "path": "pullback", "reason": "눌림목 지정가 749,414 도달", "stop": 618829, "target": 1012343, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "749,000 vs 676,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "767,800 / 676,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "767,800 / 530,683"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,065,485 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 749,414 (현재 749,000)"}]}
{"ts": "2026-06-29T14:40:02.440193+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 786000, "qty": 3, "cost": 2358354, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 618829, "target": 1012343, "signals": [{"label": "손절선", "ok": true, "detail": "618,829 (현재 786,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,012,343"}, {"label": "추세(20일선)", "ok": true, "detail": "678,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 783,043"}]}
{"ts": "2026-06-30T09:00:25.543008+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 41, "cost": 2267640, "path": "pullback", "reason": "눌림목 지정가 63,981 도달", "stop": 43200, "target": 79500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "53,700 vs 52,402"}, {"label": "정배열(5>20)", "ok": true, "detail": "58,060 / 52,402"}, {"label": "추세 기울기(20일선↑)", "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 4배↑)"}, {"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 63,981 (현재 53,700)"}]}
{"ts": "2026-07-02T10:18:05.101049+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": 2153000, "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": true, "detail": "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 4배↑)"}, {"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)"}]}