auto: 일일 백업 2026-08-01 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-01 02:00:02 +09:00
parent d7042430c3
commit 30be97ab2f
177 changed files with 4124 additions and 3489 deletions
@@ -1,5 +1,5 @@
{
"cash": 9942727.734499987,
"cash": 15638954.576999987,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 120,
"entry_price": 89875.0,
"entry_at": "2026-07-23T09:46:06.299578+09:00",
"stop": 78839,
"target": 122984,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 2,
"tranche_value": 5411911.7463125,
"last_add_price": 91400
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 5547990.7530625,
"last_add_price": 18950
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 589,
"entry_price": 6130,
"qty": 1140,
"entry_price": 6333.0,
"entry_at": "2026-07-30T09:04:05.277095+09:00",
"stop": 4793,
"target": 10140,
"peak": 6330,
"stop": 5039,
"target": 10215,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 3612125.2394573665,
"last_add_price": 6130
"last_add_price": 6550
},
"138040": {
"code": "138040",
@@ -144,17 +123,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 5035879.961218749,
"last_add_price": 127700
}
},
"realized_pnl": -21837800.879500017,
"closed_trades": 20,
"realized_pnl": -23318600.42950002,
"closed_trades": 21,
"wins": 0,
"peak_equity": 100102462.48,
"max_drawdown": 0.22555800282646568,
"max_drawdown": 0.2476485322022221,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-07-29",
@@ -167,8 +146,9 @@
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-29",
"252990": "2026-07-29"
"252990": "2026-07-29",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-07-30T15:28:06.297781+09:00"
"updated_at": "2026-07-31T15:28:07.174717+09:00"
}
@@ -63,3 +63,5 @@
{"ts": "2026-07-30T09:04:05.277102+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 589, "cost": 3611112, "path": "pullback", "reason": "눌림목 지정가 7,457 도달", "stop": 4793, "target": 10140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,120 vs 5,256"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,182 / 5,256"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,182 / 4,866"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +234 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.31% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "267,687 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.31% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,457 (현재 6,120)"}]}
{"ts": "2026-07-30T09:16:09.704313+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 40, "cost": 4964745, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113673, "target": 155380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,000 vs 117,010"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,260 / 117,010"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,260 / 110,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +389 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "518,220 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.31% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T10:10:06.142998+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 39, "cost": 4981047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113673, "target": 155380, "signals": [{"label": "손절선", "ok": true, "detail": "113,673 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,380"}, {"label": "추세(10일선)", "ok": true, "detail": "117,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +392"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,835"}]}
{"ts": "2026-07-31T09:06:05.825941+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 551, "cost": 3609591, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 10140, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,140"}, {"label": "추세(10일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-07-31T09:06:06.330737+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 120, "proceeds": 9305818, "entry_price": 89875, "pnl": -1480800, "pnl_pct": -13.55, "hold_from": "2026-07-23T09:46:06.299578+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,839 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,984"}, {"label": "추세(10일선)", "ok": false, "detail": "79,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}