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": 36178040.90050001,
"cash": 47905587.5035,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 24,
"entry_price": 167779.16666666666,
"entry_at": "2026-06-24T09:46:05.168473+09:00",
"stop": 131479,
"target": 240379,
"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": 2088366.7995946202,
"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": 4067747.817915917,
"last_add_price": 136900
@@ -55,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.189281+09:00",
"stop": 307839,
"target": 434250,
"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": 3891157.6622701483,
"last_add_price": 356000
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 102500,
"cur_price": 99400,
"tranches": 2,
"tranche_value": 5814522.042968751,
"last_add_price": 103100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 303,
"entry_price": 14266.039603960397,
"entry_at": "2026-07-22T14:18:05.442603+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": 2163614.2656266936,
"last_add_price": 14510
},
"078930": {
"code": "078930",
"name": "GS",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3778918.748885343,
"last_add_price": 90900
@@ -144,38 +102,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5719122.209000001,
"last_add_price": 19100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 805,
"entry_price": 7683.714285714285,
"entry_at": "2026-07-27T09:02:06.252691+09:00",
"stop": 6577,
"target": 9897,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,910 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 3093405.0516192275,
"last_add_price": 7910
}
},
"realized_pnl": -9330086.544500016,
"closed_trades": 23,
"realized_pnl": -12139420.146500017,
"closed_trades": 26,
"wins": 2,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.11384059205310686,
"max_drawdown": 0.1409779469090311,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-20",
@@ -187,8 +124,11 @@
"034730": "2026-07-07",
"319660": "2026-07-23",
"003490": "2026-07-09",
"105560": "2026-07-20"
"105560": "2026-07-20",
"095610": "2026-07-28",
"252990": "2026-07-28",
"003680": "2026-07-28"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-07-27T15:28:06.106009+09:00"
"updated_at": "2026-07-28T15:28:01.041917+09:00"
}
@@ -71,3 +71,6 @@
{"ts": "2026-07-27T09:02:06.252280+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 299, "cost": 5711757, "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": "2026-07-27T09:02:06.252692+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7470, "qty": 414, "cost": 3093044, "path": "pullback", "reason": "눌림목 지정가 7,910 도달", "stop": 6370, "target": 9669, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,470 vs 4,876"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,452 / 4,876"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,452 / 4,889"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+82.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 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": "0.79% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "49,327 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.79% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,910 (현재 7,470)"}]}
{"ts": "2026-07-27T09:08:02.105328+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 391, "cost": 3093274, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6370, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "6,370 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-28T09:00:18.106536+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 126200, "qty": 24, "proceeds": 3022894, "entry_price": 167779, "pnl": -1004410, "pnl_pct": -24.78, "hold_from": "2026-06-24T09:46:05.168473+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,479 (현재 128,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,379"}, {"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": "2026-07-28T10:08:02.788479+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 303, "proceeds": 3377910, "entry_price": 14266, "pnl": -945348, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.442603+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"}]}
{"ts": "2026-07-28T11:22:00.766355+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6630, "qty": 805, "proceeds": 5326743, "entry_price": 7684, "pnl": -859575, "pnl_pct": -13.71, "hold_from": "2026-07-27T09:02:06.252691+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,577 (현재 6,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,897"}, {"label": "추세(20일선)", "ok": true, "detail": "4,821"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}