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
@@ -1,5 +1,5 @@
{
"cash": 37038073.82149992,
"cash": 43129146.18799993,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-13T14:36:02.694098+09:00",
"stop": 303669,
"target": 414161,
"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": 4091526.4858662924,
"last_add_price": 346500
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 1841,
"entry_price": 6234.329168929929,
"entry_at": "2026-07-16T09:14:04.439470+09:00",
"stop": 5770,
"target": 7162,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6240,
"tranches": 2,
"tranche_value": 5740927.925062496,
"last_add_price": 6300
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -55,85 +34,64 @@
"entry_at": "2026-07-22T09:04:02.232297+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": 5579733.175874996,
"last_add_price": 103100
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 82,
"entry_price": 95958.53658536586,
"entry_at": "2026-07-24T09:14:01.599437+09:00",
"stop": 85216,
"target": 117444,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3965476.874007674,
"last_add_price": 97700
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 283,
"entry_price": 19170,
"qty": 569,
"entry_price": 19059.420035149386,
"entry_at": "2026-07-27T09:06:01.974494+09:00",
"stop": 17878,
"target": 21754,
"peak": 19300,
"stop": 17914,
"target": 21349,
"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": 5436948.876062496,
"last_add_price": 19170
"last_add_price": 18950
},
"010950": {
"code": "010950",
"name": "S-Oil",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 133800,
"entry_at": "2026-07-28T09:52:02.227991+09:00",
"stop": 119767,
"target": 161866,
"peak": 134100,
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:03.653840+09:00",
"stop": 111200,
"target": 135155,
"peak": 123600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129200,
"tranches": 1,
"tranche_value": 4066264.8925467785,
"last_add_price": 133800
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"tranches": 2,
"tranche_value": 5277899.060343745,
"last_add_price": 120500
}
},
"realized_pnl": -15215555.297000017,
"closed_trades": 36,
"wins": 4,
"realized_pnl": -16696818.61050002,
"closed_trades": 40,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.1881978203187171,
"max_drawdown": 0.19408416152648916,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -151,11 +109,13 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-07-27",
"010950": "2026-07-29",
"024060": "2026-07-27",
"252990": "2026-07-28",
"003680": "2026-07-28"
"003680": "2026-07-29",
"090850": "2026-07-29",
"078930": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-07-28T15:28:01.112466+09:00"
"updated_at": "2026-07-29T15:28:01.552049+09:00"
}
@@ -100,3 +100,12 @@
{"ts": "2026-07-28T09:48:03.961084+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11490, "qty": 322, "proceeds": 3692565, "entry_price": 14266, "pnl": -901624, "pnl_pct": -19.46, "hold_from": "2026-07-22T14:18:05.519153+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,527 (현재 11,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,743"}, {"label": "추세(20일선)", "ok": false, "detail": "12,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -61"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:52:02.228008+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133800, "qty": 30, "cost": 4014602, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 119767, "target": 161866, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,800 vs 109,015"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,940 / 109,015"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,940 / 113,260"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +117 · 기 +211 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "478,113 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.42% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-07-28T10:56:02.390034+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6730, "qty": 857, "proceeds": 5756363, "entry_price": 7736, "pnl": -874581, "pnl_pct": -13.01, "hold_from": "2026-07-27T09:04:07.634745+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,740 (현재 6,740)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,728"}, {"label": "추세(20일선)", "ok": true, "detail": "4,839"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:02:03.653433+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6540, "qty": 376, "cost": 2459409, "path": "pullback", "reason": "눌림목 지정가 7,837 도달", "stop": 5419, "target": 8782, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,540 vs 4,829"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,266 / 4,829"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,266 / 4,873"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +188 · 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": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,047 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,837 (현재 6,540)"}]}
{"ts": "2026-07-29T09:02:03.653841+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": true, "detail": "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": "2026-07-29T09:16:04.558793+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": "2026-07-29T09:24:17.400365+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 286, "cost": 5420513, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17878, "target": 21754, "signals": [{"label": "손절선", "ok": true, "detail": "17,878 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,754"}, {"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 19,488"}]}
{"ts": "2026-07-29T09:24:17.400780+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128600, "qty": 30, "proceeds": 3850477, "entry_price": 133800, "pnl": -164125, "pnl_pct": -3.89, "hold_from": "2026-07-28T09:52:02.227991+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,767 (현재 116,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,866"}, {"label": "추세(20일선)", "ok": true, "detail": "107,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +245"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,165"}]}
{"ts": "2026-07-29T09:24:17.400964+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 367, "cost": 2462939, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5419, "target": 8782, "signals": [{"label": "손절선", "ok": true, "detail": "5,419 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,782"}, {"label": "추세(20일선)", "ok": true, "detail": "4,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T09:24:17.401106+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 6290, "qty": 1841, "proceeds": 11557309, "entry_price": 6234, "pnl": 78188, "pnl_pct": 0.89, "hold_from": "2026-07-16T09:14:04.439470+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,770 (현재 5,690)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,162"}, {"label": "추세(20일선)", "ok": true, "detail": "5,306"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T09:24:17.401366+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 87700, "qty": 82, "proceeds": 7177377, "entry_price": 95959, "pnl": -692404, "pnl_pct": -8.61, "hold_from": "2026-07-24T09:14:01.599437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "85,216 (현재 83,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,444"}, {"label": "추세(20일선)", "ok": true, "detail": "74,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -59 · 기 +284"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:06:06.641611+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 743, "proceeds": 4219426, "entry_price": 6624, "pnl": -702922, "pnl_pct": -14.1, "hold_from": "2026-07-29T09:02:03.653431+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,702 (현재 5,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,468"}, {"label": "추세(20일선)", "ok": true, "detail": "4,787"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}