auto: 일일 백업 2026-07-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-04 02:00:03 +09:00
parent dd1ad7d964
commit 008ce8be65
173 changed files with 4164 additions and 3641 deletions
@@ -1,5 +1,5 @@
{
"cash": 80887924.36450002,
"cash": 74832296.15650001,
"initial": 100000000,
"positions": {
"240810": {
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,222 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 2280861.7462923555,
"last_add_price": 55300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 3790510.1967260544,
"last_add_price": 360000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 689000,
"cur_price": 690000,
"tranches": 1,
"tranche_value": 3432796.5718111657,
"last_add_price": 707000
@@ -102,21 +102,42 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,358 도달",
"cur_price": 15310,
"cur_price": 14560,
"tranches": 1,
"tranche_value": 2042600.748260993,
"last_add_price": 15980
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 318,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:06.149299+09:00",
"stop": 17760,
"target": 21600,
"peak": 19040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18880,
"tranches": 1,
"tranche_value": 6068978.397781251,
"last_add_price": 19040
}
},
"realized_pnl": -1230933.8665,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.03374459393059261,
"max_drawdown": 0.04447342077193045,
"last_exit": {
"403870": "2026-06-26",
"030000": "2026-07-02"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-07-02T15:28:03.962947+09:00"
"updated_at": "2026-07-03T15:28:06.711483+09:00"
}
@@ -10,3 +10,4 @@
{"ts": "2026-07-02T10:34:05.737079+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 329, "cost": 6205871, "path": "pullback", "reason": "눌림목 지정가 19,580 도달", "stop": 17760, "target": 21060, "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": true, "detail": "0.80% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,580 (현재 18,860)"}]}
{"ts": "2026-07-02T11:20:02.903271+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 275, "cost": 6202180, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21060, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,060"}, {"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": "2026-07-02T11:32:04.247792+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 604, "proceeds": 11339086, "entry_price": 20540, "pnl": -1068965, "pnl_pct": -8.42, "hold_from": "2026-07-02T10:34:05.737078+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,824 (현재 18,820)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,972"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:06.149302+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 318, "cost": 6055628, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}