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": 82527333.59249999,
"cash": 76530094.14149998,
"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": 1278784.8295425388,
"last_add_price": 164900
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 113,
"entry_price": 28900,
"qty": 223,
"entry_price": 29245.29147982063,
"entry_at": "2026-06-25T09:04:06.284370+09:00",
"stop": 26248,
"target": 34203,
"peak": 29500,
"stop": 26501,
"target": 34734,
"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": 3267517.4574134615,
"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": 1366215.319263657,
"last_add_price": 55300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 2496631.9617015813,
"last_add_price": 360000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 398,522 도달",
"cur_price": 385500,
"cur_price": 374000,
"tranches": 1,
"tranche_value": 2117351.4040359957,
"last_add_price": 398500
@@ -123,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156500,
"cur_price": 124500,
"tranches": 2,
"tranche_value": 1454871.6737339695,
"last_add_price": 157700
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 2,
"entry_price": 707000,
"entry_at": "2026-07-02T09:00:36.843098+09:00",
"stop": 604000,
"target": 913000,
"peak": 715000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 689000,
"tranches": 1,
"tranche_value": 2034523.6092203152,
"last_add_price": 707000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:05.107984+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": 1329982.7913887019,
"last_add_price": 15980
}
},
"realized_pnl": -1154319.0225000042,
"closed_trades": 8,
"wins": 0,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.01725145838348943,
"max_drawdown": 0.029561642876670322,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -141,5 +183,5 @@
"005935": "2026-07-01"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-07-01T15:28:04.124410+09:00"
"updated_at": "2026-07-02T15:28:03.941909+09:00"
}
@@ -24,3 +24,6 @@
{"ts": "2026-07-01T09:28:08.035201+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 537000, "qty": 11, "proceeds": 5895481, "entry_price": 538000, "pnl": -23406, "pnl_pct": -0.19, "hold_from": "2026-07-01T09:04:08.486352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "533,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-01T09:30:03.009721+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 157700, "qty": 9, "cost": 1419513, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116514, "target": 207372, "signals": [{"label": "손절선", "ok": true, "detail": "116,514 (현재 157,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 207,372"}, {"label": "추세(60일선)", "ok": true, "detail": "100,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -197 · 기 +630"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,725"}]}
{"ts": "2026-07-01T10:54:03.266957+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 57, "proceeds": 11519992, "entry_price": 213675, "pnl": -661335, "pnl_pct": -5.23, "hold_from": "2026-06-29T09:04:04.331431+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,026"}, {"label": "추세(60일선)", "ok": true, "detail": "181,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T09:00:36.843102+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 707000, "qty": 2, "cost": 1414212, "path": "pullback", "reason": "눌림목 지정가 714,693 도달", "stop": 604000, "target": 913000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "714,000 vs 530,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "760,800 / 530,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "760,800 / 530,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -198 · 기 +92 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "230,413 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 714,693 (현재 714,000)"}]}
{"ts": "2026-07-02T10:18:05.107987+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 83, "cost": 1326539, "path": "pullback", "reason": "눌림목 지정가 16,358 도달", "stop": 12444, "target": 23051, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,980 vs 11,478"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,104 / 11,478"}, {"label": "추세 기울기(60일선↑)", "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(10일 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": "2026-07-02T11:04:09.962361+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29600, "qty": 110, "cost": 3256488, "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(60일선)", "ok": true, "detail": "25,228"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +1,008"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,586"}]}