auto: 일일 백업 2026-07-31 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-31 02:00:02 +09:00
parent a5f6b0ecd8
commit d7042430c3
183 changed files with 7898 additions and 2204 deletions
@@ -1,5 +1,5 @@
{
"cash": 23499630.964999992,
"cash": 9942727.734499987,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126900,
"cur_price": 129000,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5980,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5505297.51634375,
"last_add_price": 6030
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83400,
"cur_price": 85700,
"tranches": 2,
"tranche_value": 5411911.7463125,
"last_add_price": 91400
@@ -102,10 +102,52 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 18800,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 5547990.7530625,
"last_add_price": 18950
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 589,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:05.277095+09:00",
"stop": 4793,
"target": 10140,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5800,
"tranches": 1,
"tranche_value": 3612125.2394573665,
"last_add_price": 6130
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 79,
"entry_price": 125877.21518987342,
"entry_at": "2026-07-30T09:16:09.704305+09:00",
"stop": 114936,
"target": 158700,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"tranches": 2,
"tranche_value": 5035879.961218749,
"last_add_price": 127700
}
},
"realized_pnl": -21837800.879500017,
@@ -128,5 +170,5 @@
"252990": "2026-07-29"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-07-29T15:28:01.415294+09:00"
"updated_at": "2026-07-30T15:28:06.297781+09:00"
}
@@ -60,3 +60,6 @@
{"ts": "2026-07-29T10:52:02.292514+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 10340, "qty": 623, "proceeds": 6429258, "entry_price": 12214, "pnl": -1181053, "pnl_pct": -15.34, "hold_from": "2026-07-27T09:12:01.035446+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,340 (현재 10,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,835"}, {"label": "추세(10일선)", "ok": false, "detail": "12,607"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +239 · 기 -181"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T12:04:01.628867+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 119200, "qty": 83, "proceeds": 9874307, "entry_price": 132580, "pnl": -1131443, "pnl_pct": -10.09, "hold_from": "2026-07-10T09:26:06.360780+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,709 (현재 119,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,192"}, {"label": "추세(10일선)", "ok": false, "detail": "119,490"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:14:05.383429+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 1291, "proceeds": 7189733, "entry_price": 6624, "pnl": -1362980, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:01.303420+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,697"}, {"label": "추세(10일선)", "ok": true, "detail": "5,204"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:05.277102+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 589, "cost": 3611112, "path": "pullback", "reason": "눌림목 지정가 7,457 도달", "stop": 4793, "target": 10140, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,120 vs 5,256"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,182 / 5,256"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,182 / 4,866"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +234 · 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": "4.31% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "267,687 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.31% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,457 (현재 6,120)"}]}
{"ts": "2026-07-30T09:16:09.704313+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124100, "qty": 40, "cost": 4964745, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113673, "target": 155380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,000 vs 117,010"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,260 / 117,010"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,260 / 110,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +389 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "518,220 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.31% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T10:10:06.142998+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 127700, "qty": 39, "cost": 4981047, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113673, "target": 155380, "signals": [{"label": "손절선", "ok": true, "detail": "113,673 (현재 127,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,380"}, {"label": "추세(10일선)", "ok": true, "detail": "117,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 +392"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,835"}]}