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
@@ -1,49 +1,7 @@
{
"cash": 46179234.42999998,
"cash": 65934436.51999998,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 86,
"entry_price": 126537.20930232559,
"entry_at": "2026-07-07T09:48:10.360377+09:00",
"stop": 118178,
"target": 155796,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,180 도달",
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5518683.331428246,
"last_add_price": 129300
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 129366.66666666667,
"entry_at": "2026-07-08T09:22:06.900961+09:00",
"stop": 119097,
"target": 165310,
"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": 4480079.290234277,
"last_add_price": 131700
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-21T09:02:07.242017+09:00",
"stop": 306986,
"target": 422924,
"peak": 381500,
"peak": 384500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 369500,
"cur_price": 377500,
"tranches": 2,
"tranche_value": 4808309.617830769,
"last_add_price": 338000
@@ -76,19 +34,19 @@
"entry_at": "2026-07-23T10:24:02.750343+09:00",
"stop": 5826,
"target": 7279,
"peak": 6250,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 6220,
"cur_price": 6240,
"tranches": 2,
"tranche_value": 7028957.638179237,
"last_add_price": 6230
}
},
"realized_pnl": -10638359.180500006,
"closed_trades": 20,
"realized_pnl": -10694628.365500009,
"closed_trades": 22,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.10316472547601535,
@@ -106,8 +64,10 @@
"055550": "2026-07-20",
"475150": "2026-07-08",
"030000": "2026-07-08",
"095610": "2026-07-23"
"095610": "2026-07-23",
"086790": "2026-07-28",
"010950": "2026-07-28"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-07-27T15:28:06.206909+09:00"
"updated_at": "2026-07-28T15:28:01.137682+09:00"
}
@@ -54,3 +54,5 @@
{"ts": "2026-07-23T10:24:02.390232+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 152100, "qty": 27, "proceeds": 4098692, "entry_price": 162911, "pnl": -300568, "pnl_pct": -6.64, "hold_from": "2026-07-10T09:00:33.987743+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "137,951 (현재 152,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,271"}, {"label": "추세(10일선)", "ok": false, "detail": "152,780"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T10:24:02.750359+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6070, "qty": 1157, "cost": 7024043, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 5755, "target": 7171, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,060 vs 5,559"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,678 / 5,559"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,678 / 5,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.22% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": false, "detail": "14,186 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 5,559 (현재 6,060)"}]}
{"ts": "2026-07-24T09:02:05.830232+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6230, "qty": 1128, "cost": 7028494, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5755, "target": 7171, "signals": [{"label": "손절선", "ok": true, "detail": "5,755 (현재 6,210)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,171"}, {"label": "추세(10일선)", "ok": true, "detail": "5,574"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,194"}]}
{"ts": "2026-07-28T10:56:02.849502+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 126500, "qty": 86, "proceeds": 10857786, "entry_price": 126537, "pnl": -26046, "pnl_pct": -0.03, "hold_from": "2026-07-07T09:48:10.360377+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,178 (현재 126,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,796"}, {"label": "추세(10일선)", "ok": true, "detail": "120,210"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 -114"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T13:54:01.354332+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 129200, "qty": 69, "proceeds": 8897416, "entry_price": 129367, "pnl": -30223, "pnl_pct": -0.13, "hold_from": "2026-07-08T09:22:06.900961+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,097 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,310"}, {"label": "추세(10일선)", "ok": true, "detail": "108,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +211"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}