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": 74673740.43199994,
"cash": 72906025.31449993,
"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": 1723041.949065203,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3085659.757648651,
"last_add_price": 119500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 124500,
"cur_price": 125800,
"tranches": 2,
"tranche_value": 2110750.5193652804,
"last_add_price": 125200
@@ -71,27 +71,48 @@
"sources": [
"auto"
],
"qty": 148,
"entry_price": 6060,
"qty": 285,
"entry_price": 6295.543859649123,
"entry_at": "2026-07-30T11:58:10.518991+09:00",
"stop": 4857,
"target": 9669,
"peak": 6080,
"stop": 5131,
"target": 9789,
"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": 899904.426653765,
"last_add_price": 6060
"last_add_price": 6550
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 124300,
"entry_at": "2026-07-31T09:00:24.562034+09:00",
"stop": 100700,
"target": 195100,
"peak": 130000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 130000,
"tranches": 1,
"tranche_value": 938146.2487879315,
"last_add_price": 124300
}
},
"realized_pnl": -11157354.551000027,
"closed_trades": 64,
"wins": 1,
"peak_equity": 100030682.08,
"max_drawdown": 0.11010921428278697,
"max_drawdown": 0.11396859971806031,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -120,5 +141,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-07-30T15:28:09.539605+09:00"
"updated_at": "2026-07-31T15:28:11.372229+09:00"
}
@@ -146,3 +146,5 @@
{"ts": "2026-07-30T11:58:10.518880+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 55, "proceeds": 5033665, "entry_price": 100564, "pnl": -498164, "pnl_pct": -8.81, "hold_from": "2026-07-22T15:18:03.458533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,955"}, {"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": "2026-07-30T11:58:10.518993+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6060, "qty": 148, "cost": 897015, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 4857, "target": 9669, "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 6배↑)"}, {"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 7,792 (현재 6,010)"}]}
{"ts": "2026-07-30T13:08:09.878514+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 16, "proceeds": 1608058, "entry_price": 122750, "pnl": -356236, "pnl_pct": -17.96, "hold_from": "2026-07-29T09:02:04.419950+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": "2026-07-31T09:00:24.562048+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 124300, "qty": 7, "cost": 870231, "path": "pullback", "reason": "눌림목 지정가 155,086 도달", "stop": 100700, "target": 195100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "120,400 vs 99,123"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,720 / 99,123"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,720 / 99,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +446 · 기 -340 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.32% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,772,480 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "14.32% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,086 (현재 120,400)"}]}
{"ts": "2026-07-31T09:06:11.667320+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 137, "cost": 897485, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4857, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "4,857 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"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"}]}