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": 9408604.226999938,
"cash": 13802798.704499938,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 5436208.582218748,
"last_add_price": 353000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 4918301.825124997,
"last_add_price": 18950
@@ -102,59 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 4687948.173093746,
"last_add_price": 120500
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 100,
"entry_price": 89856.0,
"entry_at": "2026-07-29T10:10:03.435326+09:00",
"stop": 78691,
"target": 112186,
"peak": 92300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 2,
"tranche_value": 4788742.374812496,
"last_add_price": 91800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 548,
"entry_price": 6130,
"qty": 1061,
"entry_price": 6333.072573044298,
"entry_at": "2026-07-30T09:04:06.331645+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": 3363400.360988703,
"last_add_price": 6130
"last_add_price": 6550
}
},
"realized_pnl": -28092112.28650003,
"closed_trades": 30,
"realized_pnl": -29324211.626500033,
"closed_trades": 31,
"wins": 1,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.2931323386313542,
"max_drawdown": 0.31267208819170245,
"last_exit": {
"030000": "2026-07-15",
"003490": "2026-07-13",
@@ -174,8 +153,9 @@
"252990": "2026-07-28",
"086790": "2026-07-28",
"003680": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-30",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-07-30T15:28:06.315711+09:00"
"updated_at": "2026-07-31T15:28:07.191835+09:00"
}
@@ -88,3 +88,5 @@
{"ts": "2026-07-30T09:04:06.331655+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 548, "cost": 3359744, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 4793, "target": 8804, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 4,808"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,182 / 4,808"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,182 / 4,866"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +234 · 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": "4.31% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "267,687 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.31% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,792 (현재 6,120)"}]}
{"ts": "2026-07-30T09:16:10.369006+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91800, "qty": 46, "cost": 4223433, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77406, "target": 109787, "signals": [{"label": "손절선", "ok": true, "detail": "77,406 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,787"}, {"label": "추세(20일선)", "ok": true, "detail": "75,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +276"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,991"}]}
{"ts": "2026-07-30T11:58:07.751923+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 102, "proceeds": 9335161, "entry_price": 101112, "pnl": -979786, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.770270+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,135"}, {"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": "2026-07-31T09:06:06.354653+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 513, "cost": 3360654, "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": "2026-07-31T09:06:06.356200+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 100, "proceeds": 7754848, "entry_price": 89856, "pnl": -1232099, "pnl_pct": -13.53, "hold_from": "2026-07-29T10:10:03.435326+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,691 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,186"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}