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": 31241968.457499966,
"cash": 36306378.122499965,
"initial": 100000000,
"positions": {
"090850": {
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 5130167.1298944345,
"last_add_price": 356000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 112,
"entry_price": 89873.21428571429,
"entry_at": "2026-07-23T09:46:06.325274+09:00",
"stop": 81596,
"target": 102289,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 2,
"tranche_value": 5068034.013537591,
"last_add_price": 91400
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 5157062.809471096,
"last_add_price": 131400
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,653 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 1,
"tranche_value": 5456367.896437498,
"last_add_price": 19090
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 434,
"entry_price": 6130,
"qty": 840,
"entry_price": 6333.0,
"entry_at": "2026-07-30T09:04:06.411459+09:00",
"stop": 5127,
"target": 7634,
"peak": 6330,
"stop": 5363,
"target": 7789,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 2664162.4855678705,
"last_add_price": 6130
"last_add_price": 6550
},
"138040": {
"code": "138040",
@@ -144,17 +123,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 5545775.073906248,
"last_add_price": 127700
}
},
"realized_pnl": -12937769.759000018,
"closed_trades": 35,
"realized_pnl": -15280971.06900002,
"closed_trades": 36,
"wins": 4,
"peak_equity": 100822831.297,
"max_drawdown": 0.14611395702729468,
"max_drawdown": 0.17463369107969035,
"last_exit": {
"030000": "2026-07-29",
"005930": "2026-06-23",
@@ -172,8 +151,9 @@
"010950": "2026-07-27",
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-07-29"
"138040": "2026-07-29",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-07-30T15:28:06.329446+09:00"
"updated_at": "2026-07-31T15:28:07.206230+09:00"
}
@@ -92,3 +92,5 @@
{"ts": "2026-07-30T09:04:06.411463+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 434, "cost": 2660819, "path": "pullback", "reason": "눌림목 지정가 7,457 도달", "stop": 5127, "target": 7634, "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 7,457 (현재 6,120)"}]}
{"ts": "2026-07-30T09:16:10.784230+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 44, "cost": 5461219, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116280, "target": 135830, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,000 vs 113,755"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,260 / 113,755"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,260 / 110,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +389 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "518,220 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.31% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T10:10:06.773376+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 43, "cost": 5491924, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116280, "target": 135830, "signals": [{"label": "손절선", "ok": true, "detail": "116,280 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,830"}, {"label": "추세(20일선)", "ok": true, "detail": "113,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +392"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,835"}]}
{"ts": "2026-07-31T09:04:07.225437+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 112, "proceeds": 7724109, "entry_price": 89873, "pnl": -2343201, "pnl_pct": -23.11, "hold_from": "2026-07-23T09:46:06.325274+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,596 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,289"}, {"label": "추세(20일선)", "ok": true, "detail": "74,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:06:06.375896+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 406, "cost": 2659699, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 7634, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,634"}, {"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"}]}