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": 22085889.72600002,
"cash": 25722125.69100002,
"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": 4360729.7882,
"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": 4542977.951950001,
"last_add_price": 353000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 92,
"entry_price": 89867.39130434782,
"entry_at": "2026-07-23T09:46:06.443281+09:00",
"stop": 78831,
"target": 122977,
"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": 4183455.6171500003,
"last_add_price": 91400
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 4191774.1235750006,
"last_add_price": 18950
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3948679.1633750005,
"last_add_price": 126400
@@ -134,27 +113,27 @@
"sources": [
"auto"
],
"qty": 571,
"entry_price": 6130,
"qty": 1105,
"entry_price": 6332.968325791855,
"entry_at": "2026-07-30T09:04:08.844002+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": 3503317.5815307787,
"last_add_price": 6130
"last_add_price": 6550
}
},
"realized_pnl": -23927243.458500024,
"closed_trades": 29,
"realized_pnl": -25061823.008500025,
"closed_trades": 30,
"wins": 1,
"peak_equity": 100864171.466,
"max_drawdown": 0.2563935024957536,
"max_drawdown": 0.2675460015462136,
"last_exit": {
"030000": "2026-07-24",
"003490": "2026-07-07",
@@ -171,8 +150,9 @@
"095610": "2026-07-28",
"003680": "2026-07-29",
"138040": "2026-07-28",
"086790": "2026-07-28"
"086790": "2026-07-28",
"078930": "2026-07-31"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-07-30T15:28:08.876161+09:00"
"updated_at": "2026-07-31T15:28:10.717308+09:00"
}
@@ -84,3 +84,5 @@
{"ts": "2026-07-29T13:14:05.519086+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 1177, "proceeds": 6554853, "entry_price": 6624, "pnl": -1242666, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:03.631107+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,697"}, {"label": "추세(20일선)", "ok": true, "detail": "4,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:08.844004+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 571, "cost": 3500755, "path": "pullback", "reason": "눌림목 지정가 7,457 도달", "stop": 4793, "target": 10140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 4,808"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,182 / 4,808"}, {"label": "추세 기울기(20일선↑)", "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": "2026-07-30T09:50:08.624397+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126400, "qty": 31, "cost": 3918988, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113016, "target": 154552, "signals": [{"label": "손절선", "ok": true, "detail": "113,016 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,552"}, {"label": "추세(20일선)", "ok": true, "detail": "113,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,082"}]}
{"ts": "2026-07-31T09:06:09.983191+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 534, "cost": 3498225, "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(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": "2026-07-31T09:06:09.983644+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 92, "proceeds": 7134461, "entry_price": 89867, "pnl": -1134580, "pnl_pct": -13.54, "hold_from": "2026-07-23T09:46:06.443281+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,831 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,977"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}