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": 36010627.81050002,
"cash": 51857010.02500002,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 160909.0909090909,
"entry_at": "2026-07-07T10:06:08.157119+09:00",
"stop": 123940,
"target": 271816,
"peak": 230500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1788561.3745409653,
"last_add_price": 177000
},
"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": 3561275.575471075,
"last_add_price": 130800
@@ -60,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"cur_price": 123300,
"tranches": 2,
"tranche_value": 4425433.834195267,
"last_add_price": 134300
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 553000,
"entry_at": "2026-07-20T09:00:34.059389+09:00",
"stop": 561800,
"target": 553003,
"peak": 668000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 697,871 도달",
"cur_price": 623000,
"tranches": 1,
"tranche_value": 4450311.437725,
"last_add_price": 553000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -97,12 +55,12 @@
"entry_at": "2026-07-21T09:20:05.279235+09:00",
"stop": 302791,
"target": 467626,
"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": 3616873.7658032966,
"last_add_price": 349500
@@ -123,59 +81,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 3542431.9465922415,
"last_add_price": 92800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 751,
"entry_price": 7736.1517976031955,
"entry_at": "2026-07-27T09:04:07.596674+09:00",
"stop": 6629,
"target": 11056,
"peak": 8310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,630 도달",
"cur_price": 7050,
"tranches": 2,
"tranche_value": 2907703.3794973358,
"last_add_price": 7910
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:02.829340+09:00",
"stop": 117473,
"target": 158380,
"peak": 127900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 4268023.496275001,
"last_add_price": 127700
}
},
"realized_pnl": -16405985.752000034,
"closed_trades": 81,
"wins": 1,
"realized_pnl": -18550251.730000034,
"closed_trades": 86,
"wins": 2,
"peak_equity": 100085511.5725,
"max_drawdown": 0.1622074314946169,
"max_drawdown": 0.1903772209197096,
"last_exit": {
"017670": "2026-06-19",
"204320": "2026-06-19",
@@ -190,9 +106,9 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-07-16",
"034730": "2026-07-28",
"032830": "2026-07-27",
"319660": "2026-07-27",
"319660": "2026-07-28",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
@@ -201,8 +117,11 @@
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21",
"089970": "2026-07-27"
"089970": "2026-07-27",
"095610": "2026-07-28",
"003680": "2026-07-28",
"138040": "2026-07-28"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-07-27T15:28:06.170547+09:00"
"updated_at": "2026-07-28T15:28:01.103945+09:00"
}
@@ -186,3 +186,9 @@
{"ts": "2026-07-27T09:04:07.596691+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7570, "qty": 384, "cost": 2907316, "path": "pullback", "reason": "눌림목 지정가 7,630 도달", "stop": 6463, "target": 10890, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,570 vs 4,891"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,472 / 4,891"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+84.7%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": "2.30% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "142,713 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "76"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,630 (현재 7,570)"}]}
{"ts": "2026-07-27T09:08:02.988777+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 367, "cost": 2903405, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6463, "target": 10890, "signals": [{"label": "손절선", "ok": true, "detail": "6,463 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,890"}, {"label": "추세(60일선)", "ok": true, "detail": "4,896"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,847"}]}
{"ts": "2026-07-27T09:18:02.829342+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 33, "cost": 4214732, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117473, "target": 158380, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,400 vs 110,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,940 / 110,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +106 · 기 +291 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "439,847 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-28T09:00:24.326455+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134100, "qty": 31, "cost": 4157724, "path": "pullback", "reason": "눌림목 지정가 156,975 도달", "stop": 134099, "target": 134103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 112,777"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +254 · 기 -283 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.24% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "359,853 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,975 (현재 133,100)"}]}
{"ts": "2026-07-28T09:02:05.224404+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 31, "proceeds": 4037611, "entry_price": 134100, "pnl": -120112, "pnl_pct": -2.68, "hold_from": "2026-07-28T09:00:24.326444+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,099 (현재 130,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,103"}, {"label": "추세(60일선)", "ok": true, "detail": "112,735"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -283"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,573"}]}
{"ts": "2026-07-28T09:04:02.820628+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 123200, "qty": 22, "proceeds": 2705115, "entry_price": 160909, "pnl": -835416, "pnl_pct": -23.44, "hold_from": "2026-07-07T10:06:08.157119+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "123,940 (현재 123,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 271,816"}, {"label": "추세(60일선)", "ok": true, "detail": "99,177"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:24:02.999198+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "proceeds": 4455295, "entry_price": 553000, "pnl": 30632, "pnl_pct": 0.9, "hold_from": "2026-07-20T09:00:34.059389+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "561,800 (현재 559,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,517"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T11:04:04.706210+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6590, "qty": 751, "proceeds": 4939439, "entry_price": 7736, "pnl": -871282, "pnl_pct": -14.82, "hold_from": "2026-07-27T09:04:07.596674+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,629 (현재 6,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,056"}, {"label": "추세(60일선)", "ok": true, "detail": "4,874"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +96 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:02:00.897885+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117400, "qty": 33, "proceeds": 3866645, "entry_price": 127700, "pnl": -348087, "pnl_pct": -8.07, "hold_from": "2026-07-27T09:18:02.829340+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,473 (현재 117,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,380"}, {"label": "추세(60일선)", "ok": true, "detail": "109,975"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +324"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,353"}]}