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": 27310820.51250002,
"cash": 28174540.72750002,
"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": 4924744.715894901,
"last_add_price": 356000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 5453618.912812501,
"last_add_price": 18950
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 5227428.575000001,
"last_add_price": 120500
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 410,
"entry_price": 6130,
"qty": 794,
"entry_price": 6333.1234256926955,
"entry_at": "2026-07-30T09:04:06.405133+09:00",
"stop": 5127,
"target": 8135,
"peak": 6330,
"stop": 5363,
"target": 8274,
"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": 2519326.1696107937,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -123,38 +123,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 4937127.35216398,
"last_add_price": 130900
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 92000,
"entry_at": "2026-07-30T09:22:06.724327+09:00",
"stop": 83605,
"target": 108790,
"peak": 92000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 4580784.040136987,
"last_add_price": 92000
}
},
"realized_pnl": -18836542.80350002,
"closed_trades": 40,
"realized_pnl": -19965921.508500017,
"closed_trades": 41,
"wins": 3,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.2027623359133649,
"max_drawdown": 0.22032288592731603,
"last_exit": {
"030000": "2026-07-24",
"005930": "2026-06-23",
@@ -172,11 +151,11 @@
"105560": "2026-07-20",
"086790": "2026-07-21",
"252990": "2026-07-28",
"078930": "2026-07-29",
"078930": "2026-07-31",
"010950": "2026-07-29",
"003680": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-07-30T15:28:06.326420+09:00"
"updated_at": "2026-07-31T15:28:07.203148+09:00"
}
@@ -111,3 +111,5 @@
{"ts": "2026-07-30T09:16:10.777370+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130900, "qty": 37, "cost": 4844026, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 119833, "target": 153035, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "130,900 vs 108,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,360 / 108,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,360 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +178 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"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": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "571,193 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T09:22:06.724331+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92000, "qty": 49, "cost": 4508676, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 83605, "target": 108790, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "91,800 vs 75,250"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,720 / 75,250"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,720 / 75,118"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +276 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "593,600 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-30T11:58:07.777847+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 108, "proceeds": 9884288, "entry_price": 101114, "pnl": -1037650, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.781295+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,142"}, {"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": "2026-07-31T09:04:07.221059+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 49, "proceeds": 3379297, "entry_price": 92000, "pnl": -1129379, "pnl_pct": -24.89, "hold_from": "2026-07-30T09:22:06.724327+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "83,605 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 108,790"}, {"label": "추세(20일선)", "ok": true, "detail": "74,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 94,963"}]}
{"ts": "2026-07-31T09:06:06.372261+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 384, "cost": 2515577, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 8135, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,135"}, {"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"}]}