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": 32656100.83900003,
"cash": 26839724.289000034,
"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": 3913399.394880189,
"last_add_price": 353000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 84,
"entry_price": 89517.85714285714,
"entry_at": "2026-07-23T09:50:01.544323+09:00",
"stop": 78539,
"target": 105987,
"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": 3814573.88062613,
"last_add_price": 90900
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 5436300.471625002,
"last_add_price": 120500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 124500,
"cur_price": 125800,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,019 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 1,
"tranche_value": 5355663.862750002,
"last_add_price": 19090
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 320,
"entry_price": 6130,
"qty": 619,
"entry_price": 6332.875605815832,
"entry_at": "2026-07-30T09:04:07.536435+09:00",
"stop": 4793,
"target": 8135,
"peak": 6330,
"stop": 5039,
"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": 1962123.1366758423,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -144,7 +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": 3860356.183815298,
"last_add_price": 131800
@@ -169,13 +148,34 @@
"tranches": 1,
"tranche_value": 5341728.159493153,
"last_add_price": 6300
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 404,
"entry_price": 25668.688118811882,
"entry_at": "2026-07-31T09:10:13.109330+09:00",
"stop": 23650,
"target": 28697,
"peak": 26100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 25850,
"tranches": 2,
"tranche_value": 5195064.988218753,
"last_add_price": 26100
}
},
"realized_pnl": -14884731.466000017,
"closed_trades": 31,
"realized_pnl": -15891286.651000017,
"closed_trades": 32,
"wins": 2,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.16118367805893888,
"max_drawdown": 0.17816516214938674,
"last_exit": {
"030000": "2026-07-29",
"086790": "2026-07-29",
@@ -193,8 +193,9 @@
"003680": "2026-07-29",
"252990": "2026-07-28",
"010950": "2026-07-29",
"090850": "2026-07-29"
"090850": "2026-07-29",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-07-30T15:28:07.024000+09:00"
"updated_at": "2026-07-31T15:28:08.405006+09:00"
}
@@ -90,3 +90,7 @@
{"ts": "2026-07-30T09:16:11.978788+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 40, "cost": 5008751, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 136750, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,750"}, {"label": "추세(10일선)", "ok": true, "detail": "120,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T09:24:07.580164+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131800, "qty": 29, "cost": 3822773, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116987, "target": 154020, "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": "2026-07-30T09:26:07.527449+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6300, "qty": 847, "cost": 5336900, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5789, "target": 7067, "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": "2026-07-31T09:06:07.690648+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 299, "cost": 1958744, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 8135, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,135"}, {"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": "2026-07-31T09:06:07.690792+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 84, "proceeds": 6514073, "entry_price": 89518, "pnl": -1006555, "pnl_pct": -13.2, "hold_from": "2026-07-23T09:50:01.544323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,539 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 105,987"}, {"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"}]}
{"ts": "2026-07-31T09:10:13.109332+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25250, "qty": 205, "cost": 5177026, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 27650, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "25,200 vs 25,175"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,380 / 25,175"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,380 / 25,155"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -414 · 기 +642 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,295,520 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.35% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,200)"}]}
{"ts": "2026-07-31T10:36:07.715089+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26100, "qty": 199, "cost": 5194679, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 27650, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,650"}, {"label": "추세(10일선)", "ok": true, "detail": "25,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -410 · 기 +640"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,884"}]}