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": 41351647.54600003,
"cash": 59106467.79900003,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 85,
"entry_price": 124176.4705882353,
"entry_at": "2026-07-02T10:18:03.885656+09:00",
"stop": 111006,
"target": 143933,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 123300,
"tranches": 2,
"tranche_value": 5357366.7482318785,
"last_add_price": 126200
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 134408.4745762712,
"entry_at": "2026-07-09T09:36:03.488778+09:00",
"stop": 118952,
"target": 157593,
"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": 4055251.939081083,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-13T09:12:04.332947+09:00",
"stop": 305399,
"target": 410027,
"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": 3913399.394880189,
"last_add_price": 353000
@@ -81,87 +39,45 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 3814573.88062613,
"last_add_price": 90900
},
"095610": {
"code": "095610",
"name": "테스",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 155500,
"entry_at": "2026-07-24T09:00:09.525183+09:00",
"stop": 117686,
"target": 212221,
"peak": 155500,
"qty": 91,
"entry_price": 119185.71428571429,
"entry_at": "2026-07-29T09:02:02.267342+09:00",
"stop": 111200,
"target": 131164,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 121400,
"tranches": 1,
"tranche_value": 1907438.4417107757,
"last_add_price": 155500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 306,
"entry_price": 18950,
"entry_at": "2026-07-24T10:02:04.469651+09:00",
"stop": 17760,
"target": 20735,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5809954.857343752,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 755,
"entry_price": 6936.397350993378,
"entry_at": "2026-07-28T09:00:18.830154+09:00",
"stop": 5741,
"target": 8729,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,884 도달",
"cur_price": 6400,
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"tranches": 2,
"tranche_value": 2622666.0387777355,
"last_add_price": 7100
"tranche_value": 5436300.471625002,
"last_add_price": 120500
}
},
"realized_pnl": -12095590.587000012,
"closed_trades": 25,
"realized_pnl": -14884731.466000017,
"closed_trades": 31,
"wins": 2,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1429631720388377,
"max_drawdown": 0.16056961375564408,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
"030000": "2026-07-29",
"086790": "2026-07-29",
"010120": "2026-06-25",
"298040": "2026-06-26",
"403870": "2026-07-07",
"095610": "2026-07-23",
"095610": "2026-07-29",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-07-06",
@@ -169,9 +85,11 @@
"003490": "2026-07-23",
"105560": "2026-07-20",
"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"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-07-28T15:28:01.053364+09:00"
"updated_at": "2026-07-29T15:28:01.493544+09:00"
}
@@ -74,3 +74,13 @@
{"ts": "2026-07-28T09:00:18.830160+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 386, "cost": 2617473, "path": "pullback", "reason": "눌림목 지정가 7,884 도달", "stop": 5628, "target": 8509, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,050 vs 5,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,368 / 5,350"}, {"label": "추세 기울기(10일선↑)", "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 7,884 (현재 7,050)"}]}
{"ts": "2026-07-28T09:10:01.772811+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 369, "cost": 2620293, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5628, "target": 8509, "signals": [{"label": "손절선", "ok": true, "detail": "5,628 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,509"}, {"label": "추세(10일선)", "ok": true, "detail": "5,354"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-28T10:08:02.800571+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 305, "proceeds": 3400207, "entry_price": 14266, "pnl": -951596, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.454214+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,831"}, {"label": "추세(10일선)", "ok": false, "detail": "12,695"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:02.267343+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 46, "cost": 5424214, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 127950, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "117,800 vs 116,390"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,020 / 116,390"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,020 / 109,982"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 +307 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "44,660 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,115 (현재 117,800)"}]}
{"ts": "2026-07-29T09:16:04.496790+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 45, "cost": 5423313, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 127950, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 127,950"}, {"label": "추세(10일선)", "ok": true, "detail": "116,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,492"}]}
{"ts": "2026-07-29T09:24:10.043141+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 122600, "qty": 15, "cost": 1839276, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117686, "target": 212221, "signals": [{"label": "손절선", "ok": true, "detail": "117,686 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,221"}, {"label": "추세(10일선)", "ok": true, "detail": "148,710"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +453 · 기 -688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,742"}]}
{"ts": "2026-07-29T09:24:10.043313+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 59, "proceeds": 7572605, "entry_price": 134408, "pnl": -358685, "pnl_pct": -4.32, "hold_from": "2026-07-09T09:36:03.488778+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,952 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,593"}, {"label": "추세(10일선)", "ok": true, "detail": "105,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:26:01.932122+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18940, "qty": 306, "proceeds": 5784339, "entry_price": 18950, "pnl": -15231, "pnl_pct": -0.05, "hold_from": "2026-07-24T10:02:04.469651+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,645 (현재 18,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "18,943"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:28:01.413802+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 833, "cost": 5323668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5867, "target": 7174, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,380 vs 5,591"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,742 / 5,591"}, {"label": "추세 기울기(10일선↑)", "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": "2026-07-29T10:18:05.403412+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 116400, "qty": 27, "proceeds": 3136672, "entry_price": 137222, "pnl": -568884, "pnl_pct": -15.17, "hold_from": "2026-07-24T09:00:09.525183+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,686 (현재 115,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 192,006"}, {"label": "추세(10일선)", "ok": false, "detail": "149,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +445 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T12:04:01.716987+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 119200, "qty": 85, "proceeds": 10112243, "entry_price": 124176, "pnl": -444341, "pnl_pct": -4.01, "hold_from": "2026-07-02T10:18:03.885656+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,006 (현재 119,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,933"}, {"label": "추세(10일선)", "ok": false, "detail": "119,490"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:06:06.546415+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 755, "proceeds": 4287573, "entry_price": 6936, "pnl": -950193, "pnl_pct": -17.97, "hold_from": "2026-07-28T09:00:18.830154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,741 (현재 5,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,729"}, {"label": "추세(10일선)", "ok": true, "detail": "5,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:34:03.618813+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5860, "qty": 833, "proceeds": 4871861, "entry_price": 6390, "pnl": -451807, "pnl_pct": -8.29, "hold_from": "2026-07-29T09:28:01.413801+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,867 (현재 5,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,174"}, {"label": "추세(10일선)", "ok": true, "detail": "5,539"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,525"}]}