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": 75558200.45499997,
"cash": 71537077.72899996,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,251 도달",
"cur_price": 166500,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2459124.700572215,
"last_add_price": 159400
@@ -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": 5418858.688415765,
"last_add_price": 351000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 56,462 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 2846544.9305446795,
"last_add_price": 55300
@@ -81,21 +81,43 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156500,
"cur_price": 124500,
"tranches": 2,
"tranche_value": 3021830.026708488,
"last_add_price": 152400
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 171,
"entry_price": 15450,
"entry_at": "2026-07-02T12:34:02.916448+09:00",
"stop": 11900,
"target": 24325,
"peak": 15640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,460 도달",
"cur_price": 15310,
"tranches": 1,
"tranche_value": 2644703.364669321,
"last_add_price": 15450
}
},
"realized_pnl": -624327.4600000009,
"closed_trades": 2,
"realized_pnl": -2003103.893500002,
"closed_trades": 3,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.02018601113651669,
"max_drawdown": 0.057231950451496975,
"last_exit": {
"403870": "2026-06-26",
"000660": "2026-06-29"
"000660": "2026-06-29",
"030000": "2026-07-02"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-01T15:28:04.146879+09:00"
"updated_at": "2026-07-02T15:28:03.964610+09:00"
}
@@ -9,3 +9,7 @@
{"ts": "2026-06-30T09:00:26.522651+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 55300, "qty": 51, "cost": 2820723, "path": "pullback", "reason": "눌림목 지정가 56,462 도달", "stop": 43200, "target": 85550, "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(3일 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 56,462 (현재 53,700)"}]}
{"ts": "2026-06-30T13:28:01.784635+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 143500, "qty": 21, "cost": 3013952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113671, "target": 218072, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "143,400 vs 120,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "126,520 / 120,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,520 / 100,207"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -354 · 기 +575 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,593,098 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "4.25% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-07-01T09:26:03.242950+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 152400, "qty": 19, "cost": 2896034, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113671, "target": 218072, "signals": [{"label": "손절선", "ok": true, "detail": "113,671 (현재 152,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,072"}, {"label": "추세(20일선)", "ok": true, "detail": "121,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -197 · 기 +630"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 151,304"}]}
{"ts": "2026-07-02T10:34:05.738846+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 436, "cost": 8224193, "path": "pullback", "reason": "눌림목 지정가 19,190 도달", "stop": 17760, "target": 21610, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -339 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": true, "detail": "924,985 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,190 (현재 18,860)"}]}
{"ts": "2026-07-02T11:20:02.905299+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 365, "cost": 8231985, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21610, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,610"}, {"label": "추세(20일선)", "ok": true, "detail": "18,872"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,250"}]}
{"ts": "2026-07-02T11:24:07.244814+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 801, "proceeds": 15077402, "entry_price": 20541, "pnl": -1378776, "pnl_pct": -8.19, "hold_from": "2026-07-02T10:34:05.738845+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,982 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,441"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T12:34:02.916449+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15450, "qty": 171, "cost": 2642346, "path": "pullback", "reason": "눌림목 지정가 15,460 도달", "stop": 11900, "target": 24325, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,450 vs 12,822"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,998 / 12,822"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,998 / 11,469"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,920 · 기 +434 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.94% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "6,374,240 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "5.94% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,460 (현재 15,450)"}]}