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": 37416197.41350004,
"cash": 41907079.86600004,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 3869967.7922643563,
"last_add_price": 353000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 89533.73493975903,
"entry_at": "2026-07-23T09:50:01.540887+09:00",
"stop": 78554,
"target": 111492,
"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": 3737129.4618013836,
"last_add_price": 90900
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 5724944.494593753,
"last_add_price": 18950
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 5162533.383709267,
"last_add_price": 126400
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 317,
"entry_price": 6130,
"qty": 614,
"entry_price": 6333.159609120521,
"entry_at": "2026-07-30T09:04:07.530698+09:00",
"stop": 4793,
"target": 8804,
"peak": 6330,
"stop": 5039,
"target": 8921,
"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": 1948420.7709670917,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 3813556.4512976124,
"last_add_price": 131800
@@ -150,11 +129,11 @@
"last_add_price": 6300
}
},
"realized_pnl": -15391014.730000013,
"closed_trades": 23,
"realized_pnl": -16386905.170000013,
"closed_trades": 24,
"wins": 0,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.16156951810984665,
"max_drawdown": 0.17739604290679473,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-07-28",
@@ -170,8 +149,9 @@
"138040": "2026-07-28",
"010950": "2026-07-29",
"252990": "2026-07-29",
"090850": "2026-07-29"
"090850": "2026-07-29",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-07-30T15:28:07.019610+09:00"
"updated_at": "2026-07-31T15:28:08.399065+09:00"
}
@@ -69,3 +69,5 @@
{"ts": "2026-07-30T09:24:07.575537+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131800, "qty": 28, "cost": 3690954, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116987, "target": 161427, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,000 vs 108,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,580 / 108,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,580 / 113,230"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +178 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "0.66% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "738,813 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-30T09:26:07.522976+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6300, "qty": 837, "cost": 5273891, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5789, "target": 7322, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,280 vs 5,581"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,722 / 5,581"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,722 / 5,620"}, {"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": "0.51% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "109,080 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-30T09:50:07.328694+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126400, "qty": 40, "cost": 5056758, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113016, "target": 144168, "signals": [{"label": "손절선", "ok": true, "detail": "113,016 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,168"}, {"label": "추세(10일선)", "ok": true, "detail": "117,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,082"}]}
{"ts": "2026-07-31T09:06:07.684130+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 297, "cost": 1945642, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 8804, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,804"}, {"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": "2026-07-31T09:06:07.684470+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 83, "proceeds": 6436524, "entry_price": 89534, "pnl": -995890, "pnl_pct": -13.22, "hold_from": "2026-07-23T09:50:01.540887+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,554 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,492"}, {"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"}]}