auto: 일일 백업 2026-07-29 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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": 59638232.98699996,
+  "cash": 67849150.41499996,
  "initial": 100000000,
  "positions": {
-    "010950": {
-      "code": "010950",
-      "name": "S-Oil",
-      "sources": [
-        "auto"
-      ],
-      "qty": 43,
-      "entry_price": 129500.0,
-      "entry_at": "2026-07-08T09:24:04.654041+09:00",
-      "stop": 113701,
-      "target": 161098,
-      "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": 2896999.7554967864,
-      "last_add_price": 131700
-    },
    "090850": {
      "code": "090850",
      "name": "현대이지웰",
@@ -34,12 +13,12 @@
      "entry_at": "2026-07-14T09:46:02.030211+09:00",
      "stop": 5498,
      "target": 6912,
-      "peak": 6250,
+      "peak": 6330,
      "trailing_on": false,
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6220,
+      "cur_price": 6240,
      "tranches": 2,
      "tranche_value": 4673122.761535364,
      "last_add_price": 6030
@@ -55,12 +34,12 @@
      "entry_at": "2026-07-16T09:04:05.955093+09:00",
      "stop": 305060,
      "target": 430615,
-      "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": 3126423.8386076577,
      "last_add_price": 353000
@@ -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": 5091078.5264822515,
      "last_add_price": 103100
    },
-    "252990": {
-      "code": "252990",
-      "name": "샘씨엔에스",
-      "sources": [
-        "auto"
-      ],
-      "qty": 238,
-      "entry_price": 14265.966386554623,
-      "entry_at": "2026-07-22T14:18:05.550301+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": 1706288.264617075,
-      "last_add_price": 14510
-    },
    "095610": {
      "code": "095610",
      "name": "테스",
@@ -123,17 +81,17 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 158,093 도달",
-      "cur_price": 142000,
+      "cur_price": 121400,
      "tranches": 1,
      "tranche_value": 1493180.7038367477,
      "last_add_price": 155500
    }
  },
-  "realized_pnl": -4648390.810000005,
-  "closed_trades": 16,
+  "realized_pnl": -5402617.952000006,
+  "closed_trades": 18,
  "wins": 1,
  "peak_equity": 101868947.08549999,
-  "max_drawdown": 0.06667710666332045,
+  "max_drawdown": 0.07247447143341405,
  "last_exit": {
    "403870": "2026-06-26",
    "093370": "2026-07-07",
@@ -144,8 +102,10 @@
    "003490": "2026-07-09",
    "030000": "2026-07-15",
    "095610": "2026-07-20",
-    "105560": "2026-07-20"
+    "105560": "2026-07-20",
+    "252990": "2026-07-28",
+    "010950": "2026-07-28"
  },
  "created_at": "2026-06-22T09:00:04.885428+09:00",
-  "updated_at": "2026-07-27T15:28:06.212054+09:00"
+  "updated_at": "2026-07-28T15:28:01.142591+09:00"
 }
@@ -50,3 +50,5 @@
 {"ts": "2026-07-24T09:00:22.601014+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 9, "proceeds": 1004238, "entry_price": 142600, "pnl": -279355, "pnl_pct": -21.6, "hold_from": "2026-07-15T10:46:04.170879+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "103,436 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,927"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,923"}]}
 {"ts": "2026-07-24T09:00:22.602268+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155500, "qty": 9, "cost": 1399710, "path": "pullback", "reason": "눌림목 지정가 158,093 도달", "stop": 117686, "target": 231128, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,000 vs 136,165"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,640 / 136,165"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,640 / 99,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +200 · 기 -454 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.77% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "730,327 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "3.77% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,093 (현재 155,000)"}]}
 {"ts": "2026-07-24T09:28:06.183531+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 117, "cost": 1697925, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
+{"ts": "2026-07-28T10:08:02.890205+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 238, "proceeds": 2653276, "entry_price": 14266, "pnl": -742533, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.550301+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": "2026-07-28T13:26:05.284667+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 129500, "qty": 43, "proceeds": 5557641, "entry_price": 129500, "pnl": -11694, "pnl_pct": 0.0, "hold_from": "2026-07-08T09:24:04.654041+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,701 (현재 129,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,098"}, {"label": "추세(20일선)", "ok": true, "detail": "108,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +211"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}