auto: 일일 백업 2026-07-30 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-30 02:00:02 +09:00
parent c5dd2f98a8
commit a5f6b0ecd8
181 changed files with 5372 additions and 5251 deletions
@@ -1,49 +1,7 @@
{
"cash": 27859644.655,
"cash": 50766727.339499995,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 103,
"entry_price": 120180.58252427184,
"entry_at": "2026-07-01T09:46:03.114406+09:00",
"stop": 111000,
"target": 147722,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 123300,
"tranches": 2,
"tranche_value": 6250717.7646875,
"last_add_price": 122200
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 77,
"entry_price": 134418.18181818182,
"entry_at": "2026-07-09T09:36:03.473480+09:00",
"stop": 122826,
"target": 169195,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"tranches": 2,
"tranche_value": 5273495.601167365,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.185929+09:00",
"stop": 318647,
"target": 445059,
"peak": 384500,
"peak": 397000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377500,
"cur_price": 390500,
"tranches": 2,
"tranche_value": 5085796.90859035,
"last_add_price": 356000
@@ -81,82 +39,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 4982054.533958632,
"last_add_price": 90900
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 139000,
"entry_at": "2026-07-27T09:02:06.248329+09:00",
"stop": 108775,
"target": 229675,
"peak": 146400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 121400,
"tranches": 1,
"tranche_value": 2089467.8197444167,
"last_add_price": 139000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 295,
"entry_price": 19100,
"qty": 592,
"entry_price": 19024.74662162162,
"entry_at": "2026-07-27T09:02:06.248456+09:00",
"stop": 18023,
"target": 22330,
"peak": 19300,
"stop": 18071,
"target": 21887,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5636180.5746875,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 978,
"entry_price": 6936.40081799591,
"entry_at": "2026-07-28T09:00:17.897086+09:00",
"stop": 6040,
"target": 9626,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,596 도달",
"cur_price": 6400,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 3395515.4578251736,
"last_add_price": 7100
"tranche_value": 5636180.5746875,
"last_add_price": 18950
}
},
"realized_pnl": -15244922.310000014,
"closed_trades": 27,
"realized_pnl": -18311185.043000016,
"closed_trades": 33,
"wins": 1,
"peak_equity": 100344662.275,
"max_drawdown": 0.1655507850978016,
"max_drawdown": 0.18790466610796128,
"last_exit": {
"086790": "2026-06-19",
"086790": "2026-07-29",
"030000": "2026-07-24",
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -166,11 +82,14 @@
"034730": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-07-24",
"095610": "2026-07-29",
"024060": "2026-07-27",
"003680": "2026-07-27",
"252990": "2026-07-28"
"003680": "2026-07-29",
"252990": "2026-07-28",
"010950": "2026-07-29",
"090850": "2026-07-29",
"138040": "2026-07-29"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-07-28T15:28:01.038624+09:00"
"updated_at": "2026-07-29T15:28:01.479045+09:00"
}
@@ -77,3 +77,13 @@
{"ts": "2026-07-28T09:00:17.897091+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 500, "cost": 3390509, "path": "pullback", "reason": "눌림목 지정가 7,596 도달", "stop": 5916, "target": 9373, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,050 vs 4,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,368 / 4,855"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,368 / 4,882"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +86 · 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": "0.01% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "813 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,596 (현재 7,050)"}]}
{"ts": "2026-07-28T09:10:01.757637+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 478, "cost": 3394309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5916, "target": 9373, "signals": [{"label": "손절선", "ok": true, "detail": "5,916 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,373"}, {"label": "추세(20일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-28T11:04:03.862281+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10790, "qty": 191, "proceeds": 2056871, "entry_price": 13150, "pnl": -455155, "pnl_pct": -17.95, "hold_from": "2026-07-27T09:12:01.533927+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,830 (현재 10,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,110"}, {"label": "추세(20일선)", "ok": false, "detail": "12,616"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -156"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,003"}]}
{"ts": "2026-07-29T09:24:10.018164+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 17, "cost": 2084513, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108775, "target": 229675, "signals": [{"label": "손절선", "ok": true, "detail": "108,775 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,675"}, {"label": "추세(20일선)", "ok": true, "detail": "134,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +453 · 기 -688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,242"}]}
{"ts": "2026-07-29T09:24:10.018323+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 297, "cost": 5628994, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 18023, "target": 22330, "signals": [{"label": "손절선", "ok": true, "detail": "18,023 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,330"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,418"}]}
{"ts": "2026-07-29T09:24:10.018592+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 77, "proceeds": 9882891, "entry_price": 134418, "pnl": -468862, "pnl_pct": -4.33, "hold_from": "2026-07-09T09:36:03.473480+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,826 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,195"}, {"label": "추세(20일선)", "ok": true, "detail": "107,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:28:01.398381+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 824, "cost": 5266150, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5998, "target": 7566, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,380 vs 5,358"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,742 / 5,358"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,742 / 5,622"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "134,413 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-07-29T10:24:01.457804+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 43, "cost": 5306996, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115612, "target": 146764, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,400 vs 113,725"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,140 / 113,725"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +47 · 기 +310 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "644,676 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T10:42:05.427012+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5980, "qty": 824, "proceeds": 4917911, "entry_price": 6390, "pnl": -348238, "pnl_pct": -6.42, "hold_from": "2026-07-29T09:28:01.398380+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,998 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,566"}, {"label": "추세(20일선)", "ok": true, "detail": "5,338"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,521"}]}
{"ts": "2026-07-29T11:18:04.438536+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6000, "qty": 978, "proceeds": 5856557, "entry_price": 6936, "pnl": -928260, "pnl_pct": -13.5, "hold_from": "2026-07-28T09:00:17.897086+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,040 (현재 6,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,626"}, {"label": "추세(20일선)", "ok": true, "detail": "4,803"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T12:50:05.483924+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 108000, "qty": 32, "proceeds": 3449261, "entry_price": 130288, "pnl": -720565, "pnl_pct": -17.11, "hold_from": "2026-07-27T09:02:06.248329+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "108,775 (현재 108,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,468"}, {"label": "추세(20일선)", "ok": false, "detail": "133,815"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +449 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:30:01.461196+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 118000, "qty": 103, "proceeds": 12130300, "entry_price": 120181, "pnl": -250157, "pnl_pct": -1.81, "hold_from": "2026-07-01T09:46:03.114406+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 118,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,722"}, {"label": "추세(20일선)", "ok": false, "detail": "118,145"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T14:20:01.520902+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 43, "proceeds": 4956815, "entry_price": 123400, "pnl": -350181, "pnl_pct": -6.4, "hold_from": "2026-07-29T10:24:01.457803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,612 (현재 115,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,764"}, {"label": "추세(20일선)", "ok": true, "detail": "113,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +333"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,053"}]}