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": 33850884.844999984,
"cash": 29672252.23599998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 339500,
"cur_price": 372000,
"tranches": 2,
"tranche_value": 5037472.695242855,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18990,
"cur_price": 18820,
"tranches": 2,
"tranche_value": 5615843.6254062485,
"last_add_price": 18950
@@ -60,7 +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": 2538875.733917572,
"last_add_price": 6550
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123900,
"cur_price": 119700,
"tranches": 2,
"tranche_value": 5224397.342968749,
"last_add_price": 127700
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 131800,
"entry_at": "2026-07-30T09:24:06.883098+09:00",
"stop": 120690,
"target": 165130,
"peak": 132700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"tranches": 1,
"tranche_value": 4964007.507625787,
"last_add_price": 131800
},
"090850": {
"code": "090850",
"name": "현대이지웰",
@@ -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": 5219971.308593749,
"last_add_price": 6300
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 655,
"entry_price": 13159.93893129771,
"entry_at": "2026-08-03T12:00:11.159422+09:00",
"stop": 11874,
"target": 17018,
"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": 4315963.1960400995,
"last_add_price": 13420
}
},
"realized_pnl": -19755587.169500016,
"closed_trades": 34,
"realized_pnl": -20190498.304500017,
"closed_trades": 35,
"wins": 1,
"peak_equity": 101012300.052,
"max_drawdown": 0.22341670465262495,
@@ -149,10 +149,10 @@
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-07-29",
"010950": "2026-07-29",
"010950": "2026-08-03",
"090850": "2026-07-29",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-07-31T15:28:07.217011+09:00"
"updated_at": "2026-08-03T15:28:08.472505+09:00"
}
@@ -92,3 +92,6 @@
{"ts": "2026-07-30T10:10:06.788919+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 40, "cost": 5108766, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116537, "target": 147989, "signals": [{"label": "손절선", "ok": true, "detail": "116,537 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,989"}, {"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 127,135"}]}
{"ts": "2026-07-31T09:04:07.240730+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 109, "proceeds": 7517213, "entry_price": 89538, "pnl": -2243851, "pnl_pct": -22.83, "hold_from": "2026-07-23T09:50:01.487299+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,303 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,241"}, {"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": "2026-07-31T09:06:06.389006+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 387, "cost": 2535230, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 9138, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,138"}, {"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": "2026-08-03T09:34:07.908728+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 120300, "qty": 37, "proceeds": 4442420, "entry_price": 131800, "pnl": -434911, "pnl_pct": -8.73, "hold_from": "2026-07-30T09:24:06.883098+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,690 (현재 120,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,130"}, {"label": "추세(20일선)", "ok": true, "detail": "108,345"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -35 · 기 +48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,311"}]}
{"ts": "2026-08-03T12:00:11.159425+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 334, "cost": 4312587, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11713, "target": 16502, "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": "2026-08-03T12:02:09.118100+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 321, "cost": 4308466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11713, "target": 16502, "signals": [{"label": "손절선", "ok": true, "detail": "11,713 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,502"}, {"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"}]}