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": 41054335.48450003,
"cash": 42087227.71950003,
"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": 3926142.1904411796,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19130,
"cur_price": 18990,
"tranches": 2,
"tranche_value": 5649244.920562502,
"last_add_price": 18950
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 5456781.800281253,
"last_add_price": 120500
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 325,
"entry_price": 6130,
"qty": 629,
"entry_price": 6332.988871224165,
"entry_at": "2026-07-30T09:04:06.850513+09:00",
"stop": 4793,
"target": 8135,
"peak": 6330,
"stop": 5039,
"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": 1995255.9650968967,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 3901375.0249038357,
"last_add_price": 131800
@@ -127,34 +127,13 @@
"tranches": 1,
"tranche_value": 5403651.327092467,
"last_add_price": 6300
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 90600,
"entry_at": "2026-07-30T09:38:10.498360+09:00",
"stop": 79406,
"target": 107390,
"peak": 91100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 3540579.9639850375,
"last_add_price": 90600
}
},
"realized_pnl": -14425037.423000023,
"closed_trades": 34,
"realized_pnl": -14934576.518000023,
"closed_trades": 35,
"wins": 4,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.15654290592408074,
"max_drawdown": 0.168542759090708,
"last_exit": {
"030000": "2026-07-24",
"035420": "2026-06-25",
@@ -171,11 +150,11 @@
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-29",
"078930": "2026-07-29",
"078930": "2026-07-31",
"003680": "2026-07-29",
"090850": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-07-30T15:28:06.353402+09:00"
"updated_at": "2026-07-31T15:28:07.230483+09:00"
}
@@ -93,3 +93,5 @@
{"ts": "2026-07-30T09:26:06.857564+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6300, "qty": 857, "cost": 5399910, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5789, "target": 7067, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,280 vs 5,353"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,722 / 5,353"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,722 / 5,620"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "109,080 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-30T09:38:10.498362+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90600, "qty": 39, "cost": 3533930, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79406, "target": 107390, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,300 vs 75,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,420 / 75,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,420 / 75,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +276 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "0.87% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "807,647 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-30T11:58:07.813126+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 112, "proceeds": 10250373, "entry_price": 101115, "pnl": -1076226, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.805954+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,638"}, {"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": "2026-07-31T09:06:06.404348+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 304, "cost": 1991499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 8135, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (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"}]}
{"ts": "2026-07-31T09:06:06.404453+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 39, "proceeds": 3024391, "entry_price": 90600, "pnl": -509539, "pnl_pct": -14.24, "hold_from": "2026-07-30T09:38:10.498360+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "79,406 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 107,390"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,598"}]}