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
@@ -1,91 +1,7 @@
{
"cash": 31975173.800499976,
"cash": 56370080.78899998,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 124420.33898305085,
"entry_at": "2026-07-03T09:02:06.149146+09:00",
"stop": 111000,
"target": 151261,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 131000,
"tranches": 2,
"tranche_value": 3762514.3450991833,
"last_add_price": 126200
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 128386.48648648648,
"entry_at": "2026-07-08T09:16:02.768421+09:00",
"stop": 111007,
"target": 163145,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"tranches": 2,
"tranche_value": 2439196.1798423207,
"last_add_price": 130800
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 55,
"entry_price": 111323.63636363637,
"entry_at": "2026-07-08T09:50:05.749832+09:00",
"stop": 99037,
"target": 135896,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105500,
"tranches": 2,
"tranche_value": 3126233.913570834,
"last_add_price": 112800
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 553000,
"entry_at": "2026-07-20T09:00:34.686630+09:00",
"stop": 561800,
"target": 553002,
"peak": 668000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 736,914 도달",
"cur_price": 623000,
"tranches": 1,
"tranche_value": 4478858.043775,
"last_add_price": 553000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -97,37 +13,16 @@
"entry_at": "2026-07-21T09:20:05.283403+09:00",
"stop": 298671,
"target": 434659,
"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": 2518293.2056913,
"last_add_price": 349500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 197,
"entry_price": 14266.345177664974,
"entry_at": "2026-07-22T14:18:05.513705+09:00",
"stop": 10919,
"target": 20961,
"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": 1409288.3278047699,
"last_add_price": 14510
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 142000,
"cur_price": 121400,
"tranches": 1,
"tranche_value": 1238429.3243433933,
"last_add_price": 158100
@@ -165,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 102500,
"cur_price": 99400,
"tranches": 2,
"tranche_value": 4331643.114424999,
"last_add_price": 102600
@@ -186,7 +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": 2431814.0917408336,
"last_add_price": 92200
@@ -207,17 +102,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26500,
"cur_price": 25150,
"tranches": 2,
"tranche_value": 4377506.593399999,
"last_add_price": 26750
}
},
"realized_pnl": -14573389.686500043,
"closed_trades": 116,
"wins": 1,
"realized_pnl": -15630669.953500045,
"closed_trades": 121,
"wins": 2,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.13765216483933398,
"max_drawdown": 0.16342873121845172,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -228,14 +123,14 @@
"064400": "2026-06-24",
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-06-26",
"086790": "2026-07-28",
"011070": "2026-07-24",
"005935": "2026-07-02",
"009150": "2026-07-24",
"093370": "2026-07-20",
"240810": "2026-07-24",
"222800": "2026-07-21",
"034730": "2026-07-16",
"034730": "2026-07-28",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-07-23",
@@ -245,8 +140,11 @@
"003490": "2026-07-23",
"214450": "2026-07-20",
"095610": "2026-07-20",
"105560": "2026-07-20"
"105560": "2026-07-20",
"055550": "2026-07-28",
"252990": "2026-07-28",
"010950": "2026-07-28"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-07-27T15:28:06.175332+09:00"
"updated_at": "2026-07-28T15:28:01.107618+09:00"
}
@@ -261,3 +261,8 @@
{"ts": "2026-07-24T09:56:05.189324+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 502000, "qty": 8, "proceeds": 4008169, "entry_price": 505000, "pnl": -32437, "pnl_pct": -0.59, "hold_from": "2026-07-24T09:54:01.154771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "504,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 505,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 540,079"}]}
{"ts": "2026-07-24T11:04:02.014519+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 172, "cost": 4360854, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 28750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +48 · 기 -439 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,023,674 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.10% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,300)"}]}
{"ts": "2026-07-27T09:02:08.247827+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26750, "qty": 163, "cost": 4360904, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 28750, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,750"}, {"label": "추세(60일선)", "ok": true, "detail": "25,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +894 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,963"}]}
{"ts": "2026-07-28T09:24:03.003271+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": "2026-07-20T09:00:34.686630+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": "2026-07-28T09:52:01.810795+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 104800, "qty": 55, "proceeds": 5752760, "entry_price": 111324, "pnl": -370958, "pnl_pct": -5.86, "hold_from": "2026-07-08T09:50:05.749832+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "99,037 (현재 104,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,896"}, {"label": "추세(60일선)", "ok": true, "detail": "96,538"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +751 · 기 -709"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T10:56:01.970912+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10910, "qty": 197, "proceeds": 2145079, "entry_price": 14266, "pnl": -665813, "pnl_pct": -23.53, "hold_from": "2026-07-22T14:18:05.513705+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,919 (현재 10,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,961"}, {"label": "추세(60일선)", "ok": false, "detail": "13,231"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:08:07.086453+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124100, "qty": 59, "proceeds": 7307622, "entry_price": 124420, "pnl": -34279, "pnl_pct": -0.26, "hold_from": "2026-07-03T09:02:06.149146+09:00", "reason": "시간손절 — 25일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,261"}, {"label": "추세(60일선)", "ok": true, "detail": "118,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +122 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T14:34:01.953239+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 128200, "qty": 37, "proceeds": 4734150, "entry_price": 128386, "pnl": -16862, "pnl_pct": -0.15, "hold_from": "2026-07-08T09:16:02.768421+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,007 (현재 128,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,145"}, {"label": "추세(60일선)", "ok": true, "detail": "113,168"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +105 · 기 +200"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}