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": 7208975.751999993,
"cash": 9508837.796999993,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 7354011.877655987,
"last_add_price": 344000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 100200,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 8369345.66302692,
"last_add_price": 102800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 8269635.959799999,
"last_add_price": 19320
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 146,
"entry_price": 89128.76712328767,
"entry_at": "2026-07-29T09:26:02.244095+09:00",
"stop": 81992,
"target": 110538,
"peak": 92300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 85700,
"tranches": 2,
"tranche_value": 6565639.373821265,
"last_add_price": 90700
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -102,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 124500,
"cur_price": 125800,
"tranches": 2,
"tranche_value": 7344610.2592218295,
"last_add_price": 125200
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 123300,
"entry_at": "2026-07-31T09:04:11.658296+09:00",
"stop": 116885,
"target": 142546,
"peak": 123900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 123900,
"tranches": 1,
"tranche_value": 7882243.298199999,
"last_add_price": 123300
}
},
"realized_pnl": -17502792.70700003,
"closed_trades": 28,
"realized_pnl": -20448617.39700003,
"closed_trades": 29,
"wins": 2,
"peak_equity": 100226641.3075,
"max_drawdown": 0.17951639724510696,
"max_drawdown": 0.22454731812724035,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
@@ -132,8 +132,9 @@
"086790": "2026-07-28",
"010950": "2026-07-29",
"090850": "2026-07-29",
"003680": "2026-07-29"
"003680": "2026-07-29",
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-30T15:28:09.528718+09:00"
"updated_at": "2026-07-31T15:28:11.361248+09:00"
}
@@ -80,3 +80,5 @@
{"ts": "2026-07-30T09:04:09.543940+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 60, "cost": 7279092, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 112674, "target": 147178, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "121,200 vs 119,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,840 / 119,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -214 · 기 +182 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.37% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "494,880 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 121,200)"}]}
{"ts": "2026-07-30T09:12:09.733467+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90700, "qty": 72, "cost": 6531380, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80584, "target": 108648, "signals": [{"label": "손절선", "ok": true, "detail": "80,584 (현재 90,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 108,648"}, {"label": "추세(10일선)", "ok": true, "detail": "81,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +276"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,345"}]}
{"ts": "2026-07-30T09:16:13.883564+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 58, "cost": 7262689, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112674, "target": 147178, "signals": [{"label": "손절선", "ok": true, "detail": "112,674 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,178"}, {"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": "2026-07-31T09:04:11.657242+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 146, "proceeds": 10068927, "entry_price": 89129, "pnl": -2945825, "pnl_pct": -22.47, "hold_from": "2026-07-29T09:26:02.244095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,992 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,538"}, {"label": "추세(10일선)", "ok": false, "detail": "80,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:04:11.658299+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 63, "cost": 7769065, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 116885, "target": 142546, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,900 vs 116,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,040 / 116,900"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,040 / 110,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -41 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.17% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "109,573 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 122,900)"}]}