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": 42376945.79249998,
"cash": 40788004.08349998,
"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": 5342670.471327519,
"last_add_price": 136900
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T12:06:01.144350+09:00",
"stop": 318647,
"target": 445059,
"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": 5037472.695242855,
"last_add_price": 356000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"cur_price": 87200,
"tranches": 2,
"tranche_value": 4937498.49310549,
"last_add_price": 90900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,775 도달",
"cur_price": 142000,
"cur_price": 121400,
"tranches": 1,
"tranche_value": 2066116.9225812238,
"last_add_price": 139000
@@ -102,38 +102,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5615843.6254062485,
"last_add_price": 19100
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 127900,
"entry_at": "2026-07-27T09:32:01.329462+09:00",
"stop": 120209,
"target": 150974,
"peak": 127900,
"qty": 972,
"entry_price": 6936.378600823045,
"entry_at": "2026-07-28T09:00:14.772290+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": 5548271.202468749,
"last_add_price": 127900
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,596 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 3374384.2550529507,
"last_add_price": 7100
}
},
"realized_pnl": -14388870.052500013,
"closed_trades": 27,
"realized_pnl": -14735165.392500013,
"closed_trades": 28,
"wins": 1,
"peak_equity": 101012300.052,
"max_drawdown": 0.14466529573108836,
"max_drawdown": 0.1704340556510192,
"last_exit": {
"030000": "2026-07-24",
"403870": "2026-07-02",
@@ -147,8 +147,9 @@
"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": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-07-27T15:28:06.066243+09:00"
"updated_at": "2026-07-28T15:28:01.001881+09:00"
}
@@ -73,3 +73,6 @@
{"ts": "2026-07-27T09:32:00.920017+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148500, "qty": 36, "proceeds": 5335575, "entry_price": 149900, "pnl": -61634, "pnl_pct": -0.93, "hold_from": "2026-07-27T09:30:01.140384+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,899 (현재 148,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,903"}, {"label": "추세(20일선)", "ok": false, "detail": "149,215"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -315"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,969"}]}
{"ts": "2026-07-27T09:32:01.329478+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127900, "qty": 43, "cost": 5500525, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120209, "target": 150974, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "127,900 vs 113,950"}, {"label": "정배열(5>20)", "ok": true, "detail": "119,040 / 113,950"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "119,040 / 110,150"}, {"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": "0.38% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "643,340 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-07-27T13:40:01.069627+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6780, "qty": 1052, "proceeds": 7118652, "entry_price": 7684, "pnl": -965841, "pnl_pct": -11.76, "hold_from": "2026-07-27T09:02:06.189337+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": "2026-07-28T09:00:14.772298+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 497, "cost": 3370165, "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": "2026-07-28T09:10:01.717433+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 475, "cost": 3373006, "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": "2026-07-28T09:38:04.808540+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 120100, "qty": 43, "proceeds": 5154230, "entry_price": 127900, "pnl": -346295, "pnl_pct": -6.1, "hold_from": "2026-07-27T09:32:01.329462+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,209 (현재 120,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,974"}, {"label": "추세(20일선)", "ok": true, "detail": "113,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,460"}]}