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": 69738523.47799996,
"cash": 68032020.82799995,
"initial": 100000000,
"positions": {
"003490": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:07.275383+09:00",
"stop": 24162,
"target": 32595,
"peak": 29500,
"peak": 29650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 27750,
"cur_price": 28650,
"tranches": 2,
"tranche_value": 3644603.1767370948,
"last_add_price": 26600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 1481397.6450004592,
"last_add_price": 166900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 17480,
"cur_price": 15310,
"tranches": 2,
"tranche_value": 1818131.5156784724,
"last_add_price": 18260
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,800 도달",
"cur_price": 156500,
"cur_price": 124500,
"tranches": 2,
"tranche_value": 3439385.288131309,
"last_add_price": 131000
@@ -102,38 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 1919716.2525756492,
"last_add_price": 780000
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"held"
"interest"
],
"qty": 1,
"entry_price": 2519000,
"entry_at": "2026-07-01T11:06:03.738794+09:00",
"stop": 2334000,
"target": 3074000,
"peak": 2623000,
"qty": 2,
"entry_price": 2000000,
"entry_at": "2026-07-02T13:02:05.565999+09:00",
"stop": 1901000,
"target": 2297000,
"peak": 2019000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,650,000 도달",
"cur_price": 2566000,
"entry_reason": "눌림목 지정가 2,184,000 도달",
"cur_price": 1942000,
"tranches": 1,
"tranche_value": 3976802.6785172736,
"last_add_price": 2519000
"tranche_value": 5786538.8380606035,
"last_add_price": 2000000
}
},
"realized_pnl": -4236093.30000001,
"closed_trades": 20,
"realized_pnl": -4461373.800000011,
"closed_trades": 22,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.03998467717000037,
"max_drawdown": 0.05494539172000051,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -150,8 +150,9 @@
"403870": "2026-06-26",
"055550": "2026-06-26",
"000990": "2026-06-29",
"005935": "2026-07-01"
"005935": "2026-07-02",
"000660": "2026-07-02"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-01T15:28:04.134088+09:00"
"updated_at": "2026-07-02T15:28:03.951683+09:00"
}
@@ -50,3 +50,7 @@
{"ts": "2026-06-30T09:06:06.708081+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 131000, "qty": 26, "cost": 3406511, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112200, "target": 153400, "signals": [{"label": "손절선", "ok": true, "detail": "112,200 (현재 130,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -367 · 기 +572"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,529"}]}
{"ts": "2026-07-01T11:06:03.320434+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 200500, "qty": 24, "proceeds": 4802617, "entry_price": 228250, "pnl": -676205, "pnl_pct": -12.16, "hold_from": "2026-06-23T09:04:38.793346+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "200,821 (현재 200,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 311,220"}, {"label": "추세(60일선)", "ok": true, "detail": "181,778"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-01T11:06:03.738810+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2519000, "qty": 1, "cost": 2519378, "path": "pullback", "reason": "눌림목 지정가 2,650,000 도달", "stop": 2334000, "target": 3074000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,520,000 vs 1,835,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,677,600 / 1,835,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,677,600 / 1,835,383"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,846 · 기 +395 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "1.37% (환산) vs 평균 0.81% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": false, "detail": "9,727,691 (환산) vs 평균 5,748,705"}, {"label": "회전율 급증", "ok": false, "detail": "1.37% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,650,000 (현재 2,520,000)"}]}
{"ts": "2026-07-02T09:42:07.749536+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2327000, "qty": 1, "proceeds": 2322462, "entry_price": 2519000, "pnl": -196916, "pnl_pct": -7.62, "hold_from": "2026-07-01T11:06:03.738794+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,334,000 (현재 2,328,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,074,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,860,250"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,740 · 기 -813"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,626,010"}]}
{"ts": "2026-07-02T10:18:05.124238+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 195100, "qty": 40, "cost": 7805171, "path": "pullback", "reason": "눌림목 지정가 212,000 도달", "stop": 195099, "target": 195103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "195,050 vs 183,239"}, {"label": "정배열(5>60)", "ok": true, "detail": "214,610 / 183,239"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "214,610 / 183,239"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,892 · 기 +155 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.63% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,236,454 (환산) vs 평균 5,052,762"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 212,000 (현재 195,050)"}]}
{"ts": "2026-07-02T13:02:05.190344+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 194800, "qty": 40, "proceeds": 7776806, "entry_price": 195100, "pnl": -28365, "pnl_pct": -0.15, "hold_from": "2026-07-02T10:18:05.124236+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "195,099 (현재 194,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "183,237"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,827 · 기 +111"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T13:02:05.566014+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 2000000, "qty": 2, "cost": 4000600, "path": "pullback", "reason": "눌림목 지정가 2,184,000 도달", "stop": 1901000, "target": 2297000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,000,000 vs 1,295,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,042,400 / 1,295,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,042,400 / 1,295,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +338 · 기 +197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"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": "2.14% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,595,992 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.14% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,184,000 (현재 2,000,000)"}]}