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": 30394527.62499997,
"cash": 28811417.076999966,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +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": 5376905.59304502,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-15T09:26:01.643666+09:00",
"stop": 5686,
"target": 7155,
"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": 5789608.164124999,
"last_add_price": 6150
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.137140+09:00",
"stop": 318434,
"target": 444846,
"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": 4981626.338033037,
"last_add_price": 356000
@@ -81,7 +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": 4903174.469139825,
"last_add_price": 91400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"cur_price": 121400,
"tranches": 1,
"tranche_value": 2049267.92655368,
"last_add_price": 139000
@@ -123,38 +123,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5570046.781437498,
"last_add_price": 19100
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 127700,
"entry_at": "2026-07-27T09:18:01.954956+09:00",
"stop": 120030,
"target": 150710,
"peak": 127900,
"qty": 965,
"entry_price": 6936.186528497409,
"entry_at": "2026-07-28T09:00:14.457978+09:00",
"stop": 6040,
"target": 9626,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126000,
"tranches": 1,
"tranche_value": 5498155.875874998,
"last_add_price": 127700
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,596 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 3351469.653342013,
"last_add_price": 7100
}
},
"realized_pnl": -15239508.703500014,
"closed_trades": 28,
"realized_pnl": -15620118.903500015,
"closed_trades": 29,
"wins": 1,
"peak_equity": 100822831.297,
"max_drawdown": 0.14960880861960937,
"max_drawdown": 0.1753336421184796,
"last_exit": {
"030000": "2026-07-24",
"005930": "2026-06-23",
@@ -170,8 +170,9 @@
"086790": "2026-07-21",
"095610": "2026-07-24",
"024060": "2026-07-27",
"003680": "2026-07-27"
"003680": "2026-07-27",
"138040": "2026-07-28"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-07-27T15:28:06.060239+09:00"
"updated_at": "2026-07-28T15:28:00.995496+09:00"
}
@@ -77,3 +77,6 @@
{"ts": "2026-07-27T09:08:02.054916+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 507, "cost": 4010972, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6645, "target": 9944, "signals": [{"label": "손절선", "ok": true, "detail": "6,645 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,944"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,747"}]}
{"ts": "2026-07-27T09:18:01.954958+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 43, "cost": 5491924, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120030, "target": 150710, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,400 vs 113,925"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,940 / 113,925"}, {"label": "추세 기울기(20일선↑)", "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": "2026-07-27T13:40:01.062009+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1044, "proceeds": 7064517, "entry_price": 7684, "pnl": -958446, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.171112+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,854 (현재 6,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,174"}, {"label": "추세(20일선)", "ok": true, "detail": "4,841"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:00:14.457983+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 494, "cost": 3349822, "path": "pullback", "reason": "눌림목 지정가 7,596 도달", "stop": 5916, "target": 9373, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,050 vs 4,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,368 / 4,855"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "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 7,596 (현재 7,050)"}]}
{"ts": "2026-07-28T09:10:01.709892+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 471, "cost": 3344602, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5916, "target": 9373, "signals": [{"label": "손절선", "ok": true, "detail": "5,916 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,373"}, {"label": "추세(20일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-28T09:40:00.832616+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 119100, "qty": 43, "proceeds": 5111313, "entry_price": 127700, "pnl": -380610, "pnl_pct": -6.73, "hold_from": "2026-07-27T09:18:01.954956+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,030 (현재 119,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,710"}, {"label": "추세(20일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,300"}]}