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": 28174540.72750002,
"cash": 23921083.50950002,
"initial": 100000000,
"positions": {
"090850": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6020,
"tranches": 2,
"tranche_value": 5641745.372468753,
"last_add_price": 6150
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 339500,
"cur_price": 372000,
"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": 18990,
"cur_price": 18820,
"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": 123900,
"cur_price": 119700,
"tranches": 2,
"tranche_value": 5227428.575000001,
"last_add_price": 120500
@@ -102,35 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6130,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 2519326.1696107937,
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 130900,
"entry_at": "2026-07-30T09:16:10.777365+09:00",
"stop": 119833,
"target": 153035,
"peak": 132700,
"qty": 659,
"entry_price": 13159.969650986342,
"entry_at": "2026-08-03T12:00:11.131423+09:00",
"stop": 11874,
"target": 15732,
"peak": 14120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"tranches": 1,
"tranche_value": 4937127.35216398,
"last_add_price": 130900
"cur_price": 13170,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
}
},
"realized_pnl": -19965921.508500017,
"closed_trades": 41,
"realized_pnl": -20389684.35850002,
"closed_trades": 42,
"wins": 3,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22032288592731603,
@@ -152,10 +152,10 @@
"086790": "2026-07-21",
"252990": "2026-07-28",
"078930": "2026-07-31",
"010950": "2026-07-29",
"010950": "2026-08-03",
"003680": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-07-31T15:28:07.203148+09:00"
"updated_at": "2026-08-03T15:28:08.448863+09:00"
}
@@ -113,3 +113,6 @@
{"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"}]}
{"ts": "2026-08-03T09:36:11.356903+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 119700, "qty": 37, "proceeds": 4420264, "entry_price": 130900, "pnl": -423763, "pnl_pct": -8.56, "hold_from": "2026-07-30T09:16:10.777365+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,833 (현재 119,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,035"}, {"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 134,411"}]}
{"ts": "2026-08-03T12:00:11.131429+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 336, "cost": 4338411, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11713, "target": 15304, "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": true, "detail": "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": "2026-08-03T12:02:09.094509+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 323, "cost": 4335310, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11713, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,713 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"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"}]}