auto: 일일 백업 2026-07-25 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-25 02:00:04 +09:00
parent 5410009bea
commit a13133aabe
172 changed files with 3461 additions and 4295 deletions
@@ -1,5 +1,5 @@
{
"cash": 36200978.54600003,
"cash": 26219625.362500034,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-09T09:10:01.830227+09:00",
"stop": 122978,
"target": 157755,
"peak": 150900,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5210031.291334455,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T10:08:04.176920+09:00",
"stop": 123458,
"target": 152385,
"peak": 134600,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 1,
"tranche_value": 5510427.724906253,
"last_add_price": 133100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 4947379.149752503,
"last_add_price": 356000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102200,
"cur_price": 99700,
"tranches": 2,
"tranche_value": 5540629.633968752,
"last_add_price": 103100
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 196,
"entry_price": 14030,
"qty": 385,
"entry_price": 14265.636363636364,
"entry_at": "2026-07-22T14:18:05.429022+09:00",
"stop": 11815,
"target": 18460,
"peak": 14280,
"stop": 11983,
"target": 18830,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 14060,
"tranches": 1,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 2753187.388447304,
"last_add_price": 14030
"last_add_price": 14510
},
"095610": {
"code": "095610",
@@ -123,62 +123,62 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 1,
"tranche_value": 2420063.0422778954,
"last_add_price": 158100
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 288,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.290078+09:00",
"stop": 17760,
"target": 21030,
"peak": 18870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,001 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 5444791.019156253,
"last_add_price": 18850
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 237,
"entry_price": 14210,
"qty": 460,
"entry_price": 14622.065217391304,
"entry_at": "2026-07-23T10:50:06.623985+09:00",
"stop": 12373,
"target": 17884,
"peak": 14210,
"stop": 12744,
"target": 18378,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13870,
"tranches": 1,
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3372587.923184174,
"last_add_price": 14210
"last_add_price": 15060
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 97,
"entry_price": 95484.53608247422,
"entry_at": "2026-07-24T09:26:01.012056+09:00",
"stop": 86554,
"target": 113346,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"tranches": 2,
"tranche_value": 4684856.297764936,
"last_add_price": 97000
}
},
"realized_pnl": -13683255.21650002,
"closed_trades": 35,
"realized_pnl": -13729148.304500021,
"closed_trades": 36,
"wins": 4,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.14689590840830097,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-16",
"030000": "2026-07-24",
"005930": "2026-06-23",
"403870": "2026-07-02",
"095610": "2026-07-16",
@@ -193,5 +193,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-07-23T15:28:01.410764+09:00"
"updated_at": "2026-07-24T15:28:01.116994+09:00"
}
@@ -97,3 +97,8 @@
{"ts": "2026-07-23T10:50:06.624000+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14210, "qty": 237, "cost": 3368275, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12373, "target": 17884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,210 vs 10,945"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,160 / 10,945"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,160 / 12,687"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 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": "85.12% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "12,769,006 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "85.12% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-23T12:18:01.548380+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 53, "cost": 5465120, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 113400, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 103,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,400"}, {"label": "추세(20일선)", "ok": true, "detail": "98,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 103,029"}]}
{"ts": "2026-07-23T12:22:02.599151+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 13, "cost": 4628694, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 313808, "target": 405884, "signals": [{"label": "손절선", "ok": true, "detail": "313,808 (현재 356,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 405,884"}, {"label": "추세(20일선)", "ok": true, "detail": "296,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 355,034"}]}
{"ts": "2026-07-24T09:00:06.141552+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 288, "proceeds": 5383721, "entry_price": 18850, "pnl": -45893, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.290078+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,030"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:02:04.046831+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 223, "cost": 3358884, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12373, "target": 17884, "signals": [{"label": "손절선", "ok": true, "detail": "12,373 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,884"}, {"label": "추세(20일선)", "ok": true, "detail": "10,986"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,836"}]}
{"ts": "2026-07-24T09:26:01.012058+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 49, "cost": 4606691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85262, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.953126+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 189, "cost": 2742801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T09:48:01.201233+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 48, "cost": 4656698, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85262, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "85,262 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}