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": 23032163.43200002,
"cash": 24200670.842000015,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 4947379.149752503,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 5342833.247656252,
"last_add_price": 18950
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 5120146.001656252,
"last_add_price": 120500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 124500,
"cur_price": 125800,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 404,
"entry_price": 6130,
"qty": 782,
"entry_price": 6333.017902813299,
"entry_at": "2026-07-30T09:04:07.484676+09:00",
"stop": 5127,
"target": 8135,
"peak": 6330,
"stop": 5363,
"target": 8274,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 2477780.379475499,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 4848771.68070699,
"last_add_price": 130900
@@ -148,34 +148,13 @@
"tranches": 1,
"tranche_value": 5134489.040718751,
"last_add_price": 6310
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 87900,
"entry_at": "2026-07-30T12:04:07.833673+09:00",
"stop": 79505,
"target": 104690,
"peak": 89200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 4187644.1160591436,
"last_add_price": 87900
}
},
"realized_pnl": -20407493.78900003,
"closed_trades": 45,
"realized_pnl": -20894634.689000033,
"closed_trades": 46,
"wins": 4,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.2164632189263529,
"max_drawdown": 0.2315722523502305,
"last_exit": {
"086790": "2026-07-28",
"030000": "2026-07-24",
@@ -193,12 +172,12 @@
"105560": "2026-07-20",
"024060": "2026-07-27",
"252990": "2026-07-28",
"078930": "2026-07-29",
"078930": "2026-07-31",
"010950": "2026-07-29",
"090850": "2026-07-29",
"003680": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-07-30T15:28:06.979847+09:00"
"updated_at": "2026-07-31T15:28:07.745765+09:00"
}
@@ -124,3 +124,5 @@
{"ts": "2026-07-30T09:18:10.171049+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6310, "qty": 813, "cost": 5130800, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5927, "target": 7077, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,300 vs 5,354"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,726 / 5,354"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,726 / 5,621"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "87,813 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.41% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-30T11:58:08.439672+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 108, "proceeds": 9884288, "entry_price": 101114, "pnl": -1037650, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.822292+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,142"}, {"label": "추세(20일선)", "ok": false, "detail": "98,155"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T12:04:07.833676+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 87900, "qty": 47, "cost": 4131920, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79505, "target": 104690, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "87,900 vs 75,055"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,940 / 75,055"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,940 / 75,053"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +280 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.79% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "728,608 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.79% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-31T09:06:07.022640+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 378, "cost": 2476271, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 8135, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,135"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-07-31T09:06:07.022939+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 47, "proceeds": 3644779, "entry_price": 87900, "pnl": -487141, "pnl_pct": -11.6, "hold_from": "2026-07-30T12:04:07.833673+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "79,505 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,690"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,898"}]}