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
@@ -1,5 +1,5 @@
{
"cash": 41704242.85750002,
"cash": 39896969.21600001,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 131000,
"cur_price": 123300,
"tranches": 2,
"tranche_value": 5323473.79266045,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 129200,
"tranches": 2,
"tranche_value": 4027945.7278098115,
"last_add_price": 136900
@@ -55,37 +55,16 @@
"entry_at": "2026-07-13T09:12:04.324564+09:00",
"stop": 305399,
"target": 430953,
"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": 3889733.683715179,
"last_add_price": 353000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 299,
"entry_price": 14265.986622073578,
"entry_at": "2026-07-22T14:18:05.445916+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": 2142144.27951391,
"last_add_price": 14510
},
"078930": {
"code": "078930",
"name": "GS",
@@ -102,7 +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": 3742230.636714602,
"last_add_price": 90900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 142000,
"cur_price": 121400,
"tranches": 1,
"tranche_value": 1870164.384838387,
"last_add_price": 155500
@@ -144,17 +123,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5696942.092812501,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 741,
"entry_price": 6936.329284750337,
"entry_at": "2026-07-28T09:00:18.311548+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": 2570625.313254558,
"last_add_price": 7100
}
},
"realized_pnl": -12916521.27800001,
"closed_trades": 21,
"realized_pnl": -13849373.77600001,
"closed_trades": 22,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.13162427401666488,
"max_drawdown": 0.1601801427038344,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -169,8 +169,9 @@
"105560": "2026-07-20",
"095610": "2026-07-23",
"024060": "2026-07-27",
"003680": "2026-07-27"
"003680": "2026-07-27",
"252990": "2026-07-28"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-27T15:28:06.109340+09:00"
"updated_at": "2026-07-28T15:28:01.045188+09:00"
}
@@ -64,3 +64,6 @@
{"ts": "2026-07-27T09:12:01.542201+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 404, "cost": 3171876, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 10064, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%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": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
{"ts": "2026-07-27T12:56:04.257218+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 382, "cost": 3171076, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 10064, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,064"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
{"ts": "2026-07-27T13:38:04.253231+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 786, "proceeds": 5397135, "entry_price": 8069, "pnl": -945816, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.542199+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,282"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:00:18.311555+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 379, "cost": 2570005, "path": "pullback", "reason": "눌림목 지정가 7,884 도달", "stop": 5628, "target": 9085, "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": "2026-07-28T09:10:01.764446+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 362, "cost": 2570586, "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(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": "2026-07-28T10:08:02.791861+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 299, "proceeds": 3333317, "entry_price": 14266, "pnl": -932852, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.445916+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(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"}]}