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": 30020166.7685,
"cash": 25925193.426,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 100200,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 92800,
"entry_at": "2026-07-27T12:12:01.551385+09:00",
"stop": 80806,
"target": 128781,
"peak": 93500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 3055813.2324855765,
"last_add_price": 92800
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 24600,
"cur_price": 25850,
"tranches": 1,
"tranche_value": 4829886.125812501,
"last_add_price": 25650
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 124500,
"cur_price": 125800,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 281,
"entry_price": 6130,
"qty": 544,
"entry_price": 6333.051470588235,
"entry_at": "2026-07-30T09:04:08.798504+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": 1723803.5365682123,
"last_add_price": 6130
"last_add_price": 6550
},
"138040": {
"code": "138040",
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 1,
"tranche_value": 4248451.425139817,
"last_add_price": 124700
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 48,
"entry_price": 94100,
"entry_at": "2026-07-31T11:20:11.598540+09:00",
"stop": 92100,
"target": 100100,
"peak": 95400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 95400,
"tranches": 1,
"tranche_value": 4596386.934125,
"last_add_price": 94100
}
},
"realized_pnl": -25345909.14700003,
"closed_trades": 66,
"realized_pnl": -26170542.01200003,
"closed_trades": 69,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.259921332315,
"max_drawdown": 0.27445155613999994,
"last_exit": {
"083450": "2026-07-06",
"278470": "2026-07-14",
@@ -201,7 +201,7 @@
"000660": "2026-07-20",
"005930": "2026-07-08",
"005935": "2026-07-16",
"319660": "2026-07-28",
"319660": "2026-07-31",
"032830": "2026-07-20",
"402340": "2026-07-23",
"222800": "2026-07-16",
@@ -210,13 +210,14 @@
"353200": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-07-21",
"034730": "2026-07-28",
"034730": "2026-07-31",
"252990": "2026-07-27",
"086790": "2026-07-28",
"475150": "2026-07-29",
"095610": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-30",
"078930": "2026-07-31"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-30T15:28:08.830005+09:00"
"updated_at": "2026-07-31T15:28:10.701242+09:00"
}
@@ -159,3 +159,10 @@
{"ts": "2026-07-30T09:16:13.761907+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 35, "cost": 4382657, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 152200, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,200"}, {"label": "추세(60일선)", "ok": true, "detail": "118,488"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T11:58:09.726796+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 80, "proceeds": 7321695, "entry_price": 103750, "pnl": -979550, "pnl_pct": -11.61, "hold_from": "2026-07-21T11:08:01.673418+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,700"}, {"label": "추세(60일선)", "ok": true, "detail": "91,797"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T11:58:09.775106+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124700, "qty": 34, "cost": 4240436, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113759, "target": 157523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 110,102"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +35 · 기 +392 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "743,769 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.44% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-31T09:04:10.595530+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 32, "proceeds": 2206888, "entry_price": 92800, "pnl": -763157, "pnl_pct": -25.54, "hold_from": "2026-07-27T12:12:01.551385+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "80,806 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,781"}, {"label": "추세(60일선)", "ok": true, "detail": "74,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 95,763"}]}
{"ts": "2026-07-31T09:06:09.936380+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 535000, "qty": 8, "cost": 4280642, "path": "pullback", "reason": "눌림목 지정가 692,675 도달", "stop": 534999, "target": 535003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -43 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "366,187 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 692,675 (현재 540,000)"}]}
{"ts": "2026-07-31T09:06:09.937969+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 263, "cost": 1722908, "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(60일선)", "ok": true, "detail": "4,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-07-31T09:08:10.756130+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 531000, "qty": 8, "proceeds": 4239716, "entry_price": 535000, "pnl": -40926, "pnl_pct": -0.75, "hold_from": "2026-07-31T09:06:09.936364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "534,999 (현재 529,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 535,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +109 · 기 -43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 575,775"}]}
{"ts": "2026-07-31T09:08:10.756235+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 121900, "qty": 37, "cost": 4510977, "path": "pullback", "reason": "눌림목 지정가 154,757 도달", "stop": 121899, "target": 121903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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": "6.55% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,898,747 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "6.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,757 (현재 123,000)"}]}
{"ts": "2026-07-31T11:20:11.164902+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121600, "qty": 37, "proceeds": 4490427, "entry_price": 121900, "pnl": -20550, "pnl_pct": -0.25, "hold_from": "2026-07-31T09:08:10.756233+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,899 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +662 · 기 -449"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T11:20:11.598557+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 94100, "qty": 48, "cost": 4517478, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92100, "target": 100100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 91,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "106,080 / 91,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,080 / 91,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.60% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "612,615 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.60% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 93,866 (현재 93,900)"}]}