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": 39577353.554000035,
"cash": 48345053.135500036,
"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": 4042685.7706206227,
"last_add_price": 136900
@@ -34,37 +34,16 @@
"entry_at": "2026-07-13T09:12:04.283957+09:00",
"stop": 305399,
"target": 410027,
"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": 3926142.1904411796,
"last_add_price": 353000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 138900,
"entry_at": "2026-07-16T09:38:02.495799+09:00",
"stop": 125072,
"target": 159642,
"peak": 138900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131000,
"tranches": 1,
"tranche_value": 4693053.686984436,
"last_add_price": 138900
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -81,53 +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": 5741424.6067187525,
"last_add_price": 103100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 299,
"entry_price": 14265.986622073578,
"entry_at": "2026-07-22T14:18:05.412264+09:00",
"stop": 11223,
"target": 18831,
"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": 2137757.7286761357,
"last_add_price": 14510
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 158100,
"entry_at": "2026-07-22T15:04:00.982279+09:00",
"stop": 120314,
"target": 214778,
"peak": 167200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1878556.9772360607,
"last_add_price": 158100
},
"078930": {
"code": "078930",
"name": "GS",
@@ -144,7 +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": 3646570.004936488,
"last_add_price": 97000
@@ -165,22 +102,22 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"cur_price": 18810,
"tranches": 1,
"tranche_value": 5649244.920562502,
"last_add_price": 19100
}
},
"realized_pnl": -10136774.696500018,
"closed_trades": 26,
"realized_pnl": -11958993.36450002,
"closed_trades": 29,
"wins": 3,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.11696672317510487,
"max_drawdown": 0.14089965919538636,
"last_exit": {
"030000": "2026-07-24",
"035420": "2026-06-25",
"403870": "2026-07-07",
"095610": "2026-07-16",
"095610": "2026-07-28",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -188,8 +125,10 @@
"034730": "2026-07-07",
"319660": "2026-07-23",
"003490": "2026-07-13",
"105560": "2026-07-20"
"105560": "2026-07-20",
"252990": "2026-07-28",
"086790": "2026-07-28"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-07-27T15:28:06.077302+09:00"
"updated_at": "2026-07-28T15:28:01.013431+09:00"
}
@@ -76,3 +76,6 @@
{"ts": "2026-07-24T09:28:04.937182+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 147, "cost": 2133290, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"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": "2026-07-24T09:48:01.184777+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 37, "cost": 3589538, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:06.211885+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 295, "cost": 5635345, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}
{"ts": "2026-07-28T10:08:02.758140+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 299, "proceeds": 3333317, "entry_price": 14266, "pnl": -932852, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.412264+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,831"}, {"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": "2026-07-28T11:34:01.959573+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 120300, "qty": 11, "proceeds": 1320720, "entry_price": 158100, "pnl": -418641, "pnl_pct": -23.91, "hold_from": "2026-07-22T15:04:00.982279+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,314 (현재 120,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 214,778"}, {"label": "추세(20일선)", "ok": false, "detail": "134,430"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 -563"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,711"}]}
{"ts": "2026-07-28T11:48:00.828748+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 124900, "qty": 33, "proceeds": 4113663, "entry_price": 138900, "pnl": -470725, "pnl_pct": -10.08, "hold_from": "2026-07-16T09:38:02.495799+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,072 (현재 125,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,642"}, {"label": "추세(20일선)", "ok": true, "detail": "118,495"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,107"}]}