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
@@ -1,28 +1,7 @@
{
"cash": 29709545.535499997,
"cash": 26388097.34059999,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 76,
"entry_price": 134385.52631578947,
"entry_at": "2026-07-09T09:36:03.490473+09:00",
"stop": 122793,
"target": 157570,
"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": 5164908.463247621,
"last_add_price": 136900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.202637+09:00",
"stop": 318647,
"target": 413456,
"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": 5038910.050638685,
"last_add_price": 356000
@@ -55,12 +34,12 @@
"entry_at": "2026-07-22T09:04:01.849191+09:00",
"stop": 92100,
"target": 119144,
"peak": 106000,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99400,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 5640212.3774375,
"last_add_price": 103100
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"cur_price": 83400,
"tranches": 2,
"tranche_value": 4907020.835552651,
"last_add_price": 90900
@@ -92,20 +71,20 @@
"sources": [
"auto"
],
"qty": 293,
"entry_price": 19100,
"qty": 588,
"entry_price": 19024.744897959183,
"entry_at": "2026-07-27T09:02:06.267735+09:00",
"stop": 18023,
"target": 21254,
"peak": 19300,
"stop": 18071,
"target": 20933,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18810,
"tranches": 1,
"cur_price": 18800,
"tranches": 2,
"tranche_value": 5601008.3746875,
"last_add_price": 19100
"last_add_price": 18950
},
"218150": {
"code": "218150",
@@ -113,48 +92,48 @@
"sources": [
"interest"
],
"qty": 1233,
"entry_price": 2130,
"qty": 2579,
"entry_price": 2036.5785188057387,
"entry_at": "2026-07-27T14:20:01.093221+09:00",
"stop": 1775,
"target": 2840,
"peak": 2235,
"target": 2720,
"peak": 2450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 1941,
"tranches": 1,
"cur_price": 1805,
"tranches": 2,
"tranche_value": 2627079.6319200005,
"last_add_price": 2130
"last_add_price": 1951
},
"003680": {
"code": "003680",
"name": "한성기업",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 979,
"entry_price": 6936.241062308478,
"entry_at": "2026-07-28T09:00:18.935354+09:00",
"stop": 6040,
"target": 8729,
"peak": 7780,
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.269059+09:00",
"stop": 111408,
"target": 134739,
"peak": 123600,
"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": 3400860.5857869796,
"last_add_price": 7100
"tranche_value": 5278498.658468749,
"last_add_price": 120500
}
},
"realized_pnl": -14457310.749000017,
"closed_trades": 36,
"realized_pnl": -16197005.716500018,
"closed_trades": 39,
"wins": 4,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.17474704790203693,
"max_drawdown": 0.18836080609517294,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-24",
@@ -168,9 +147,11 @@
"214450": "2026-07-03",
"319660": "2026-07-23",
"105560": "2026-07-20",
"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": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-28T15:28:01.055017+09:00"
"updated_at": "2026-07-29T15:28:01.495153+09:00"
}
@@ -102,3 +102,11 @@
{"ts": "2026-07-28T09:00:18.935361+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 501, "cost": 3397290, "path": "pullback", "reason": "눌림목 지정가 7,884 도달", "stop": 5916, "target": 8509, "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 7,884 (현재 7,050)"}]}
{"ts": "2026-07-28T09:02:04.781522+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11920, "qty": 392, "proceeds": 4663528, "entry_price": 14266, "pnl": -929711, "pnl_pct": -16.45, "hold_from": "2026-07-22T14:18:05.455954+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,984 (현재 11,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,831"}, {"label": "추세(20일선)", "ok": false, "detail": "12,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -61"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:10:01.774527+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": 8509, "signals": [{"label": "손절선", "ok": true, "detail": "5,916 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,509"}, {"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": "2026-07-29T09:02:02.269060+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 44, "cost": 5188378, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 131300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,800 vs 113,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 113,445"}, {"label": "추세 기울기(20일선↑)", "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": "2026-07-29T09:16:04.498540+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 43, "cost": 5182277, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 131300, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,300"}, {"label": "추세(20일선)", "ok": true, "detail": "113,580"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,492"}]}
{"ts": "2026-07-29T09:24:10.045434+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 295, "cost": 5591089, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 18023, "target": 21254, "signals": [{"label": "손절선", "ok": true, "detail": "18,023 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,254"}, {"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": "2026-07-29T09:24:10.045608+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 76, "proceeds": 9754541, "entry_price": 134386, "pnl": -460291, "pnl_pct": -4.31, "hold_from": "2026-07-09T09:36:03.490473+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,793 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,570"}, {"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": "2026-07-29T09:24:10.045809+09:00", "side": "BUY", "code": "218150", "name": "미래생명자원", "price": 1951, "qty": 1346, "cost": 2626440, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1775, "target": 2840, "signals": [{"label": "손절선", "ok": true, "detail": "1,775 (현재 2,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,840"}, {"label": "추세(20일선)", "ok": true, "detail": "2,005"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,287"}]}
{"ts": "2026-07-29T09:28:01.415512+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 829, "cost": 5298105, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5998, "target": 7174, "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": "2026-07-29T10:42:05.443994+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5980, "qty": 829, "proceeds": 4947753, "entry_price": 6390, "pnl": -350352, "pnl_pct": -6.42, "hold_from": "2026-07-29T09:28:01.415511+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,998 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,174"}, {"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": "2026-07-29T11:18:04.454862+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6000, "qty": 979, "proceeds": 5862546, "entry_price": 6936, "pnl": -929053, "pnl_pct": -13.5, "hold_from": "2026-07-28T09:00:18.935354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,040 (현재 6,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,729"}, {"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"}]}