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": 42348543.15550003,
"cash": 40529020.770000026,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 131000,
"cur_price": 123300,
"tranches": 2,
"tranche_value": 5334313.7727854485,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 129200,
"tranches": 2,
"tranche_value": 4011361.8546706727,
"last_add_price": 136900
@@ -55,37 +55,16 @@
"entry_at": "2026-07-13T09:12:04.268000+09:00",
"stop": 305399,
"target": 472804,
"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": 3890688.706288562,
"last_add_price": 353000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 301,
"entry_price": 14266.013289036546,
"entry_at": "2026-07-22T14:18:05.401485+09:00",
"stop": 11223,
"target": 23395,
"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": 2157486.0611028625,
"last_add_price": 14510
},
"078930": {
"code": "078930",
"name": "GS",
@@ -102,7 +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": 3772217.360484817,
"last_add_price": 90900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 142000,
"cur_price": 121400,
"tranches": 1,
"tranche_value": 1885029.1859562935,
"last_add_price": 155500
@@ -144,17 +123,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5741969.0092812525,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 746,
"entry_price": 6936.139410187668,
"entry_at": "2026-07-28T09:00:14.873040+09:00",
"stop": 5741,
"target": 10522,
"peak": 7780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,884 도달",
"cur_price": 6400,
"tranches": 2,
"tranche_value": 2591468.525148829,
"last_add_price": 7100
}
},
"realized_pnl": -12205771.01400001,
"closed_trades": 18,
"realized_pnl": -13144871.35600001,
"closed_trades": 19,
"wins": 0,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.12796948924792806,
"max_drawdown": 0.1564925634306984,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -166,8 +166,9 @@
"055550": "2026-07-20",
"095610": "2026-07-23",
"024060": "2026-07-27",
"003680": "2026-07-27"
"003680": "2026-07-27",
"252990": "2026-07-28"
},
"created_at": "2026-06-11T09:00:01.944063+09:00",
"updated_at": "2026-07-27T15:28:06.068182+09:00"
"updated_at": "2026-07-28T15:28:01.003896+09:00"
}
@@ -57,3 +57,6 @@
{"ts": "2026-07-27T09:12:01.454914+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 407, "cost": 3195429, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 11170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 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": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
{"ts": "2026-07-27T12:56:04.210781+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 385, "cost": 3195979, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 11170, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,170"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
{"ts": "2026-07-27T13:38:04.208599+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 792, "proceeds": 5438335, "entry_price": 8069, "pnl": -953074, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.454895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,389"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-28T09:00:14.873047+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6780, "qty": 382, "cost": 2590348, "path": "pullback", "reason": "눌림목 지정가 7,884 도달", "stop": 5628, "target": 10237, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,050 vs 5,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,368 / 5,350"}, {"label": "추세 기울기(10일선↑)", "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 7,884 (현재 7,050)"}]}
{"ts": "2026-07-28T09:10:01.719745+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 364, "cost": 2584788, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5628, "target": 10237, "signals": [{"label": "손절선", "ok": true, "detail": "5,628 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,237"}, {"label": "추세(10일선)", "ok": true, "detail": "5,354"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
{"ts": "2026-07-28T10:08:02.747271+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 301, "proceeds": 3355614, "entry_price": 14266, "pnl": -939100, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.401485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,395"}, {"label": "추세(10일선)", "ok": false, "detail": "12,695"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}