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": 17659926.478000015,
"cash": 23979112.471500013,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 154100,
"cur_price": 136100,
"tranches": 2,
"tranche_value": 3546990.802202721,
"last_add_price": 177000
@@ -34,37 +34,16 @@
"entry_at": "2026-07-08T09:16:02.762599+09:00",
"stop": 112616,
"target": 175813,
"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": 4360729.7882,
"last_add_price": 130800
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 132310.52631578947,
"entry_at": "2026-07-10T12:14:03.459780+09:00",
"stop": 96000,
"target": 241242,
"peak": 147400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 151,752 도달",
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3789711.3515926166,
"last_add_price": 139100
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 130200,
"cur_price": 132200,
"tranches": 2,
"tranche_value": 4639656.985925001,
"last_add_price": 138300
@@ -97,12 +76,12 @@
"entry_at": "2026-07-14T09:40:05.118058+09:00",
"stop": 5498,
"target": 7383,
"peak": 6210,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6150,
"cur_price": 6160,
"tranches": 2,
"tranche_value": 4412981.9396750005,
"last_add_price": 6030
@@ -123,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 360000,
"cur_price": 357000,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 221,
"entry_price": 18850,
"entry_at": "2026-07-23T09:44:04.371517+09:00",
"stop": 17760,
"target": 22120,
"peak": 18870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,627 도달",
"cur_price": 18750,
"tranches": 1,
"tranche_value": 4183862.861025001,
"last_add_price": 18850
},
"078930": {
"code": "078930",
"name": "GS",
@@ -160,12 +118,12 @@
"entry_at": "2026-07-23T09:46:06.443281+09:00",
"stop": 78831,
"target": 122977,
"peak": 94700,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 93900,
"cur_price": 94900,
"tranches": 2,
"tranche_value": 4183455.6171500003,
"last_add_price": 91400
@@ -176,33 +134,33 @@
"sources": [
"interest"
],
"qty": 295,
"entry_price": 14140,
"qty": 572,
"entry_price": 14585.524475524475,
"entry_at": "2026-07-23T10:30:02.567812+09:00",
"stop": 11706,
"target": 21442,
"peak": 14380,
"stop": 12082,
"target": 22097,
"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": 4177568.9561500004,
"last_add_price": 14140
"last_add_price": 15060
}
},
"realized_pnl": -15856862.536000013,
"closed_trades": 20,
"realized_pnl": -17074736.93200002,
"closed_trades": 22,
"wins": 1,
"peak_equity": 100864171.466,
"max_drawdown": 0.17765526509619187,
"last_exit": {
"030000": "2026-07-15",
"030000": "2026-07-24",
"003490": "2026-07-07",
"005930": "2026-06-23",
"403870": "2026-07-07",
"240810": "2026-07-08",
"240810": "2026-07-24",
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-23",
@@ -211,5 +169,5 @@
"055550": "2026-07-20"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-07-23T15:28:01.487848+09:00"
"updated_at": "2026-07-24T15:28:01.191599+09:00"
}
@@ -63,3 +63,6 @@
{"ts": "2026-07-23T09:46:06.443282+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88400, "qty": 47, "cost": 4155423, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77778, "target": 120266, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,300 vs 75,075"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,020 / 75,075"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,020 / 75,060"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -150 · 기 +299 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.80% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "743,133 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-23T10:30:02.567813+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14140, "qty": 295, "cost": 4171926, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11706, "target": 21442, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,180 vs 10,944"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,154 / 10,944"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,154 / 12,687"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.4%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": "84.26% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "12,639,979 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "84.26% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-07-23T13:06:04.663457+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91400, "qty": 45, "cost": 4113617, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77778, "target": 120266, "signals": [{"label": "손절선", "ok": true, "detail": "77,778 (현재 91,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,266"}, {"label": "추세(20일선)", "ok": true, "detail": "75,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,159"}]}
{"ts": "2026-07-24T09:00:20.538351+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 57, "proceeds": 6360173, "entry_price": 132311, "pnl": -1182658, "pnl_pct": -15.5, "hold_from": "2026-07-10T12:14:03.459780+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,242"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-24T09:00:20.539735+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 221, "proceeds": 4131258, "entry_price": 18850, "pnl": -35217, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.371517+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 22,120"}, {"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": "2026-07-24T09:02:05.306197+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 277, "cost": 4172246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 21442, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,442"}, {"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 14,766"}]}