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": 47761337.49900002,
"cash": 42927627.00600002,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 214000,
"cur_price": 177800,
"tranches": 2,
"tranche_value": 4086546.798964963,
"last_add_price": 179100
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 805692.3076923077,
"entry_at": "2026-06-29T09:02:04.397373+09:00",
"stop": 724052,
"target": 1050612,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 762000,
"tranches": 2,
"tranche_value": 5679780.0826192545,
"last_add_price": 824000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 7671276.489690629,
"last_add_price": 364000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 50,
"entry_price": 167416.0,
"entry_at": "2026-06-29T09:06:03.662784+09:00",
"stop": 144987,
"target": 234704,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 166500,
"tranches": 2,
"tranche_value": 4251278.997776931,
"last_add_price": 173500
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -102,27 +60,70 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 71,500 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 3277566.5098646726,
"last_add_price": 52700
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 249,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:05.141893+09:00",
"stop": 13682,
"target": 22875,
"peak": 16250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 15310,
"tranches": 1,
"tranche_value": 3979971.8917183974,
"last_add_price": 15980
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 166,
"entry_price": 103533.73493975903,
"entry_at": "2026-07-02T10:18:05.142539+09:00",
"stop": 96524,
"target": 124562,
"peak": 104900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 102500,
"tranches": 2,
"tranche_value": 8631054.00120924,
"last_add_price": 104900
}
},
"realized_pnl": -6927666.871000009,
"closed_trades": 9,
"realized_pnl": -9440209.241000012,
"closed_trades": 11,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.07250126067984106,
"max_drawdown": 0.10337325651482938,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
"347850": "2026-06-24",
"059090": "2026-06-24",
"240810": "2026-06-24",
"240810": "2026-07-02",
"403870": "2026-06-26",
"093370": "2026-06-26",
"000660": "2026-06-29"
"000660": "2026-06-29",
"034730": "2026-07-02"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-01T15:28:04.141846+09:00"
"updated_at": "2026-07-02T15:28:03.959498+09:00"
}
@@ -29,3 +29,8 @@
{"ts": "2026-06-30T09:06:07.145068+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 824000, "qty": 6, "cost": 4944742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 707989, "target": 1036034, "signals": [{"label": "손절선", "ok": true, "detail": "707,989 (현재 823,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,036,034"}, {"label": "추세(10일선)", "ok": true, "detail": "743,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 821,400"}]}
{"ts": "2026-07-01T10:58:06.292848+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 201500, "qty": 58, "proceeds": 11664210, "entry_price": 222828, "pnl": -1261728, "pnl_pct": -9.57, "hold_from": "2026-06-24T09:34:03.441101+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,003 (현재 202,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 285,300"}, {"label": "추세(10일선)", "ok": false, "detail": "218,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-01T10:58:06.716831+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 52700, "qty": 62, "cost": 3267890, "path": "pullback", "reason": "눌림목 지정가 71,500 도달", "stop": 43200, "target": 81200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "52,700 vs 52,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "57,860 / 52,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "57,860 / 49,662"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +1,115 · 기 -2,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "19.17% (환산) vs 평균 5.97% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "15,774,414 (환산) vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "19.17% (환산) vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 71,500 (현재 52,700)"}]}
{"ts": "2026-07-02T09:00:37.394536+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 704000, "qty": 13, "proceeds": 9134154, "entry_price": 805692, "pnl": -1341418, "pnl_pct": -12.62, "hold_from": "2026-06-29T09:02:04.397373+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "724,052 (현재 714,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,050,612"}, {"label": "추세(10일선)", "ok": false, "detail": "732,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +92"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T09:28:02.667507+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 144300, "qty": 50, "proceeds": 7200931, "entry_price": 167416, "pnl": -1171125, "pnl_pct": -13.81, "hold_from": "2026-06-29T09:06:03.662784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,987 (현재 144,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,704"}, {"label": "추세(10일선)", "ok": true, "detail": "126,985"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +493 · 기 -1,323"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:05.141895+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 249, "cost": 3979617, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 13682, "target": 22875, "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(3일 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 6배↑)"}, {"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 19,010 (현재 15,980)"}]}
{"ts": "2026-07-02T10:18:05.142541+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 102200, "qty": 84, "cost": 8586088, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 95423, "target": 122532, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "102,200 vs 99,180"}, {"label": "정배열(5>10)", "ok": true, "detail": "99,620 / 99,180"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "99,620 / 96,495"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -262 · 기 +254 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "0.67% (환산) vs 평균 0.35% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,180,229 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,600 (현재 102,200)"}]}
{"ts": "2026-07-02T11:14:07.174027+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 104900, "qty": 82, "cost": 8603090, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 95423, "target": 122532, "signals": [{"label": "손절선", "ok": true, "detail": "95,423 (현재 104,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,532"}, {"label": "추세(10일선)", "ok": true, "detail": "99,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -262 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 104,896"}]}