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": 75607563.40350004,
"cash": 68624194.81950004,
"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": 2118303.2542955093,
"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": 2586478.645503178,
"last_add_price": 18260
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 762000,
"cur_price": 689000,
"tranches": 2,
"tranche_value": 2779014.584978267,
"last_add_price": 778000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 50600,
"cur_price": 44100,
"tranches": 1,
"tranche_value": 2265330.6910996083,
"last_add_price": 55300
@@ -102,23 +102,44 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 367000,
"cur_price": 358500,
"tranches": 2,
"tranche_value": 4128372.857274002,
"last_add_price": 372000
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 3,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:03.814885+09:00",
"stop": 1901000,
"target": 2111000,
"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": 6124997.712718752,
"last_add_price": 1985000
}
},
"realized_pnl": -395547.60300000105,
"closed_trades": 4,
"realized_pnl": -1423022.9370000055,
"closed_trades": 5,
"wins": 1,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.02517499023265487,
"max_drawdown": 0.052693709503280624,
"last_exit": {
"030000": "2026-06-23",
"030000": "2026-07-02",
"035420": "2026-06-25",
"403870": "2026-06-26",
"095610": "2026-07-01"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-07-01T15:28:03.202613+09:00"
"updated_at": "2026-07-02T15:28:02.977865+09:00"
}
@@ -17,3 +17,7 @@
{"ts": "2026-07-01T09:06:03.199254+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 357500, "qty": 11, "cost": 3933090, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 314220, "target": 422420, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "357,000 vs 296,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "317,600 / 296,975"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "317,600 / 305,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -75 · 기 +221 (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": "1.89% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "196,247 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-01T09:24:02.300520+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 372000, "qty": 11, "cost": 4092614, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 314220, "target": 422420, "signals": [{"label": "손절선", "ok": true, "detail": "314,220 (현재 372,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 422,420"}, {"label": "추세(20일선)", "ok": true, "detail": "297,725"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +221"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 368,499"}]}
{"ts": "2026-07-01T11:06:02.342760+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 212000, "qty": 24, "proceeds": 5078078, "entry_price": 167779, "pnl": 1050774, "pnl_pct": 26.36, "hold_from": "2026-06-24T09:46:04.773472+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "213,193 (현재 213,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "139,065"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -229 · 기 +300"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:03.814888+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": 2111000, "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 3배↑)"}, {"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)"}]}
{"ts": "2026-07-02T10:34:04.108522+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 325, "cost": 6130419, "path": "pullback", "reason": "눌림목 지정가 19,970 도달", "stop": 17760, "target": 20510, "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(5일 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": false, "detail": "924,985 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.80% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,970 (현재 18,860)"}]}
{"ts": "2026-07-02T11:20:02.044707+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 272, "cost": 6134520, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20510, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,510"}, {"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": "2026-07-02T11:24:06.137210+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 597, "proceeds": 11237464, "entry_price": 20541, "pnl": -1027475, "pnl_pct": -8.18, "hold_from": "2026-07-02T10:34:04.108521+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,981 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,881"}, {"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"}]}