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": 52441095.010499954,
"cash": 47278090.39549995,
"initial": 100000000,
"positions": {
"090850": {
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 3126423.8386076577,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,014 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 6126434.205091702,
"last_add_price": 18950
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 4270833.924939413,
"last_add_price": 126400
@@ -92,48 +92,48 @@
"sources": [
"auto"
],
"qty": 262,
"entry_price": 6130,
"qty": 508,
"entry_price": 6333.385826771653,
"entry_at": "2026-07-30T09:04:09.574292+09:00",
"stop": 4793,
"target": 8804,
"peak": 6330,
"stop": 5039,
"target": 8921,
"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": 1611587.634102893,
"last_add_price": 6130
"last_add_price": 6550
},
"078930": {
"code": "078930",
"name": "GS",
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 87900,
"entry_at": "2026-07-30T12:04:10.495424+09:00",
"stop": 76706,
"target": 110287,
"peak": 89200,
"qty": 45,
"entry_price": 126755.55555555556,
"entry_at": "2026-07-31T09:38:14.571564+09:00",
"stop": 111999,
"target": 156268,
"peak": 128500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 2739632.6261488674,
"last_add_price": 87900
"cur_price": 127600,
"tranches": 2,
"tranche_value": 2909026.7881467864,
"last_add_price": 128800
}
},
"realized_pnl": -7390010.559000008,
"closed_trades": 21,
"realized_pnl": -7961926.6140000075,
"closed_trades": 22,
"wins": 1,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.09083996978228524,
"max_drawdown": 0.101758307576299,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-07",
@@ -148,8 +148,9 @@
"252990": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-30",
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-30T15:28:09.551024+09:00"
"updated_at": "2026-07-31T15:28:11.383665+09:00"
}
@@ -64,3 +64,7 @@
{"ts": "2026-07-30T09:50:09.299262+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126400, "qty": 33, "cost": 4171826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113016, "target": 144168, "signals": [{"label": "손절선", "ok": true, "detail": "113,016 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,168"}, {"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": "2026-07-30T11:58:10.531348+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 100, "proceeds": 9152118, "entry_price": 101111, "pnl": -960498, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:02.279488+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,133"}, {"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": "2026-07-30T12:04:10.495425+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 87900, "qty": 31, "cost": 2725309, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76706, "target": 110287, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "87,900 vs 75,055"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,940 / 75,055"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,940 / 75,053"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +280 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.79% (환산) vs 평균 0.42% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "728,608 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.79% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-31T09:06:11.682000+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 246, "cost": 1611542, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 8804, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,804"}, {"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": "2026-07-31T09:08:11.854287+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 31, "proceeds": 2153393, "entry_price": 87900, "pnl": -571916, "pnl_pct": -20.82, "hold_from": "2026-07-30T12:04:10.495424+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "76,706 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,287"}, {"label": "추세(20일선)", "ok": false, "detail": "74,135"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,095"}]}
{"ts": "2026-07-31T09:38:14.571566+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 124800, "qty": 23, "cost": 2870831, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110044, "target": 154313, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,800 vs 108,565"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,140 / 108,565"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,140 / 113,110"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -25 · 기 +53 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "0.59% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "663,060 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.59% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-31T13:36:10.594567+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 128800, "qty": 22, "cost": 2834025, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110044, "target": 154313, "signals": [{"label": "손절선", "ok": true, "detail": "110,044 (현재 128,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,313"}, {"label": "추세(20일선)", "ok": true, "detail": "108,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -6 · 기 +47"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,489"}]}