auto: 일일 백업 2026-08-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-04 02:00:05 +09:00
parent 153ef20ae5
commit 7e7d759b34
167 changed files with 2732 additions and 1306 deletions
@@ -1,5 +1,5 @@
{
"cash": 41908364.43499994,
"cash": 37484700.357499935,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 339500,
"cur_price": 372000,
"tranches": 2,
"tranche_value": 5132330.379099764,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 131400,
"entry_at": "2026-07-29T09:52:02.378116+09:00",
"stop": 120086,
"target": 148371,
"peak": 133100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"tranches": 1,
"tranche_value": 5079550.709806033,
"last_add_price": 131400
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,653 도달",
"cur_price": 18990,
"cur_price": 18820,
"tranches": 1,
"tranche_value": 5395527.728156246,
"last_add_price": 19090
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6130,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 2634409.858223602,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123900,
"cur_price": 119700,
"tranches": 2,
"tranche_value": 5443355.1048749965,
"last_add_price": 127700
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5443877.577062497,
"last_add_price": 6310
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 681,
"entry_price": 13160.132158590308,
"entry_at": "2026-08-03T12:00:11.819202+09:00",
"stop": 11874,
"target": 15089,
"peak": 14120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13170,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
}
},
"realized_pnl": -16500027.759500023,
"closed_trades": 40,
"realized_pnl": -16954246.509500023,
"closed_trades": 41,
"wins": 5,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.18418431144422467,
@@ -148,7 +148,7 @@
"319660": "2026-07-23",
"095610": "2026-07-29",
"105560": "2026-07-20",
"010950": "2026-07-27",
"010950": "2026-08-03",
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-07-29",
@@ -157,5 +157,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-07-31T15:28:07.750722+09:00"
"updated_at": "2026-08-03T15:28:09.119728+09:00"
}
@@ -103,3 +103,6 @@
{"ts": "2026-07-30T10:10:07.436089+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 42, "cost": 5364205, "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": "2026-07-31T09:04:07.898708+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": "2026-07-23T09:46:06.366617+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": "2026-07-31T09:06:07.027654+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 402, "cost": 2633495, "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"}]}
{"ts": "2026-08-03T09:36:12.040975+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 119700, "qty": 38, "proceeds": 4539730, "entry_price": 131400, "pnl": -454219, "pnl_pct": -8.9, "hold_from": "2026-07-29T09:52:02.378116+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,086 (현재 119,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,371"}, {"label": "추세(20일선)", "ok": true, "detail": "108,315"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -35 · 기 +48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,911"}]}
{"ts": "2026-08-03T12:00:11.819206+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 347, "cost": 4480442, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11713, "target": 14706, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-03T12:02:09.764716+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 334, "cost": 4482952, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11713, "target": 14706, "signals": [{"label": "손절선", "ok": true, "detail": "11,713 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,706"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}