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": 37896681.91299993,
"cash": 38657602.32799993,
"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": 4091526.4858662924,
"last_add_price": 346500
@@ -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": 5436948.876062496,
"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": 5277899.060343745,
"last_add_price": 120500
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 348,
"entry_price": 6130,
"qty": 674,
"entry_price": 6333.145400593472,
"entry_at": "2026-07-30T09:04:09.454453+09:00",
"stop": 4927,
"target": 8536,
"peak": 6330,
"stop": 5169,
"target": 8662,
"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": 2136566.0520882774,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -102,7 +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": 4119469.484194937,
"last_add_price": 129300
@@ -127,34 +127,13 @@
"tranches": 1,
"tranche_value": 5291635.3098124955,
"last_add_price": 6280
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 42,
"entry_price": 92100,
"entry_at": "2026-07-30T09:18:12.167911+09:00",
"stop": 82051,
"target": 112197,
"peak": 92300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 3883944.7920864224,
"last_add_price": 92100
}
},
"realized_pnl": -17753756.650500022,
"closed_trades": 41,
"realized_pnl": -18725996.17050002,
"closed_trades": 42,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.20427450338322017,
"max_drawdown": 0.2198900867272281,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -177,9 +156,9 @@
"252990": "2026-07-28",
"003680": "2026-07-29",
"090850": "2026-07-29",
"078930": "2026-07-29",
"078930": "2026-07-31",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-07-30T15:28:09.484824+09:00"
"updated_at": "2026-07-31T15:28:11.320513+09:00"
}
@@ -114,3 +114,5 @@
{"ts": "2026-07-30T09:16:13.859578+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6280, "qty": 842, "cost": 5288553, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5824, "target": 7192, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,270 vs 5,353"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,720 / 5,353"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,720 / 5,620"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.5%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": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,467 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-30T09:18:12.167927+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92100, "qty": 42, "cost": 3868780, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82051, "target": 112197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "92,200 vs 75,270"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,800 / 75,270"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,800 / 75,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+68.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +276 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "531,713 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-30T11:58:10.427181+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 110, "proceeds": 10067330, "entry_price": 101115, "pnl": -1056938, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:02.232297+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,144"}, {"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": "2026-07-31T09:04:11.258149+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 42, "proceeds": 2896541, "entry_price": 92100, "pnl": -972240, "pnl_pct": -24.97, "hold_from": "2026-07-30T09:18:12.167911+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,051 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,197"}, {"label": "추세(20일선)", "ok": true, "detail": "74,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 95,063"}]}
{"ts": "2026-07-31T09:06:11.220762+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 326, "cost": 2135620, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4927, "target": 8536, "signals": [{"label": "손절선", "ok": true, "detail": "4,927 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,536"}, {"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"}]}