auto: 일일 백업 2026-07-29 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-29 02:00:02 +09:00
parent f3a5858597
commit c5dd2f98a8
173 changed files with 2883 additions and 5481 deletions
@@ -1,28 +1,7 @@
{
"cash": 14609859.189999968,
"cash": 17551883.526499964,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 168010.20408163266,
"entry_at": "2026-06-24T09:46:04.789013+09:00",
"stop": 131710,
"target": 240610,
"peak": 234500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 142000,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 129200,
"tranches": 2,
"tranche_value": 5389478.369468749,
"last_add_price": 136900
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"cur_price": 123300,
"tranches": 1,
"tranche_value": 5262640.649406249,
"last_add_price": 133100
@@ -76,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.172122+09:00",
"stop": 307915,
"target": 434326,
"peak": 381500,
"peak": 384500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369500,
"cur_price": 377500,
"tranches": 2,
"tranche_value": 5274205.950343749,
"last_add_price": 356000
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102500,
"cur_price": 99400,
"tranches": 2,
"tranche_value": 5328934.220031248,
"last_add_price": 103100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 551,
"entry_price": 14266.079854809437,
"entry_at": "2026-07-22T14:18:05.427295+09:00",
"stop": 11223,
"target": 20352,
"peak": 15400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 12880,
"tranches": 2,
"tranche_value": 3938166.1143596834,
"last_add_price": 14510
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 5158509.961968748,
"last_add_price": 97000
@@ -165,17 +123,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5136044.188124998,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1351,
"entry_price": 6936.328645447817,
"entry_at": "2026-07-28T09:00:16.264480+09:00",
"stop": 5741,
"target": 9327,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,884 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 4690202.7646562485,
"last_add_price": 7100
}
},
"realized_pnl": -17461843.093500026,
"closed_trades": 25,
"realized_pnl": -21242957.07650003,
"closed_trades": 27,
"wins": 2,
"peak_equity": 103066363.367,
"max_drawdown": 0.218025876172467,
"max_drawdown": 0.26436733528161105,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-20",
@@ -189,8 +168,10 @@
"319660": "2026-07-23",
"003490": "2026-07-09",
"105560": "2026-07-20",
"055550": "2026-07-21"
"055550": "2026-07-21",
"095610": "2026-07-28",
"252990": "2026-07-28"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-07-27T15:28:06.090607+09:00"
"updated_at": "2026-07-28T15:28:01.027089+09:00"
}
@@ -74,3 +74,7 @@
{"ts": "2026-07-24T09:28:04.951474+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 271, "cost": 3932800, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T09:48:01.199521+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 53, "cost": 5141771, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 117301, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,301"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:06.232738+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 268, "cost": 5119568, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21780, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
{"ts": "2026-07-28T09:00:16.262420+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 126200, "qty": 49, "proceeds": 6171742, "entry_price": 168010, "pnl": -2061993, "pnl_pct": -24.89, "hold_from": "2026-06-24T09:46:04.789013+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,710 (현재 128,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,610"}, {"label": "추세(20일선)", "ok": false, "detail": "134,815"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:00:16.264486+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 691, "cost": 4685683, "path": "pullback", "reason": "눌림목 지정가 7,884 도달", "stop": 5628, "target": 9085, "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": "2026-07-28T09:10:01.745416+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 660, "cost": 4686703, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5628, "target": 9085, "signals": [{"label": "손절선", "ok": true, "detail": "5,628 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,085"}, {"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": "2026-07-28T10:08:02.773145+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 551, "proceeds": 6142668, "entry_price": 14266, "pnl": -1719121, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.427295+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,352"}, {"label": "추세(20일선)", "ok": false, "detail": "12,636"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}