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
@@ -1,28 +1,7 @@
{
"cash": 57929458.37599994,
"cash": 53814818.14849994,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 330000.0,
"entry_at": "2026-07-09T11:44:05.175517+09:00",
"stop": 296187,
"target": 431439,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 349000,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 24600,
"cur_price": 25850,
"tranches": 1,
"tranche_value": 3334237.1941591105,
"last_add_price": 25650
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 100200,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 124500,
"cur_price": 125800,
"tranches": 2,
"tranche_value": 3001414.640453794,
"last_add_price": 125200
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 222,
"entry_price": 6060,
"qty": 427,
"entry_price": 6295.245901639344,
"entry_at": "2026-07-30T11:58:10.485849+09:00",
"stop": 4924,
"target": 9469,
"peak": 6080,
"stop": 5195,
"target": 9595,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 1348446.2744731682,
"last_add_price": 6060
"last_add_price": 6550
},
"138040": {
"code": "138040",
@@ -118,22 +97,43 @@
"entry_at": "2026-07-30T13:10:13.415289+09:00",
"stop": 113900,
"target": 151100,
"peak": 123800,
"peak": 124100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 1,
"tranche_value": 3339227.3986436105,
"last_add_price": 123200
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 532000,
"entry_at": "2026-07-31T09:10:15.469130+09:00",
"stop": 531999,
"target": 532003,
"peak": 572000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 558000,
"tranches": 1,
"tranche_value": 6931654.6290416615,
"last_add_price": 532000
}
},
"realized_pnl": -16202892.058500051,
"closed_trades": 76,
"realized_pnl": -16678236.47350005,
"closed_trades": 78,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.16089272634000062,
"max_drawdown": 0.1700309445150006,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -170,8 +170,10 @@
"010950": "2026-07-28",
"475150": "2026-07-29",
"003680": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-30",
"214450": "2026-07-31",
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-30T15:28:09.512099+09:00"
"updated_at": "2026-07-31T15:28:11.345212+09:00"
}
@@ -176,3 +176,8 @@
{"ts": "2026-07-30T11:58:10.485853+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6060, "qty": 222, "cost": 1345522, "path": "pullback", "reason": "눌림목 지정가 8,460 도달", "stop": 4924, "target": 9469, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,010 vs 4,865"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,160 / 4,865"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,160 / 4,865"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +233 · 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": "22.96% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "1,425,547 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "22.96% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 8,460 (현재 6,010)"}]}
{"ts": "2026-07-30T13:08:09.845909+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 22, "proceeds": 2211080, "entry_price": 122750, "pnl": -489825, "pnl_pct": -17.96, "hold_from": "2026-07-29T09:02:04.379570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,900"}, {"label": "추세(60일선)", "ok": true, "detail": "98,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +331 · 기 -349"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T13:10:13.415293+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123200, "qty": 27, "cost": 3326899, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 113900, "target": 151100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,200 vs 110,072"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,100 / 110,072"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,100 / 110,072"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +45 · 기 +411 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "615,763 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.37% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 123,200)"}]}
{"ts": "2026-07-31T09:06:11.619277+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 327000, "qty": 14, "proceeds": 4569073, "entry_price": 330000, "pnl": -51620, "pnl_pct": -0.91, "hold_from": "2026-07-09T11:44:05.175517+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "296,187 (현재 328,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 431,439"}, {"label": "추세(60일선)", "ok": true, "detail": "305,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -257 · 기 +520"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:06:11.622456+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 205, "cost": 1342951, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4924, "target": 9469, "signals": [{"label": "손절선", "ok": true, "detail": "4,924 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,469"}, {"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 6,383"}]}
{"ts": "2026-07-31T09:06:11.624733+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 78100, "qty": 49, "cost": 3827474, "path": "pullback", "reason": "눌림목 지정가 83,200 도달", "stop": 73000, "target": 93400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "78,000 vs 74,888"}, {"label": "정배열(5>60)", "ok": true, "detail": "80,960 / 74,888"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "80,960 / 74,888"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +325 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"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": "1.02% (환산) vs 평균 0.42% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "946,707 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 83,200 (현재 78,000)"}]}
{"ts": "2026-07-31T09:08:11.813375+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 49, "proceeds": 3403750, "entry_price": 78100, "pnl": -423724, "pnl_pct": -10.88, "hold_from": "2026-07-31T09:06:11.624726+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,000 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 93,400"}, {"label": "추세(60일선)", "ok": false, "detail": "74,747"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 81,295"}]}
{"ts": "2026-07-31T09:10:15.469139+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 532000, "qty": 13, "cost": 6917037, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 531999, "target": 532003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "532,000 vs 527,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "724,400 / 527,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "724,400 / 527,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -43 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+60%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.59% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "427,000 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.59% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 532,000)"}]}