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": 38672694.80499996,
"cash": 22078706.885999955,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 5184250.1290937485,
"last_add_price": 356000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 102,
"entry_price": 101111.76470588235,
"entry_at": "2026-07-22T09:04:01.817053+09:00",
"stop": 92100,
"target": 128147,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 96500,
"tranches": 2,
"tranche_value": 5241897.148781248,
"last_add_price": 103100
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18800,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 5024795.592812498,
"last_add_price": 18950
@@ -76,22 +55,127 @@
"entry_at": "2026-07-29T09:02:02.227528+09:00",
"stop": 111200,
"target": 142435,
"peak": 123600,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116500,
"cur_price": 123100,
"tranches": 2,
"tranche_value": 4675255.455593748,
"last_add_price": 120500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 73,
"entry_price": 123223.28767123287,
"entry_at": "2026-07-30T09:04:07.465577+09:00",
"stop": 111000,
"target": 159893,
"peak": 129950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 124500,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 545,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:07.466771+09:00",
"stop": 4793,
"target": 10140,
"peak": 6330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5800,
"tranches": 1,
"tranche_value": 3342107.250162302,
"last_add_price": 6130
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 35,
"entry_price": 130900,
"entry_at": "2026-07-30T09:16:11.918383+09:00",
"stop": 116144,
"target": 175169,
"peak": 132700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"tranches": 1,
"tranche_value": 4604300.898906248,
"last_add_price": 130900
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 731,
"entry_price": 6310,
"entry_at": "2026-07-30T09:18:10.149796+09:00",
"stop": 5799,
"target": 7843,
"peak": 6310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 4614360.447343747,
"last_add_price": 6310
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 50,
"entry_price": 87900,
"entry_at": "2026-07-30T12:04:07.816765+09:00",
"stop": 76706,
"target": 121481,
"peak": 89200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 4476061.633499997,
"last_add_price": 87900
}
},
"realized_pnl": -27627751.02000002,
"closed_trades": 31,
"realized_pnl": -28607537.16000002,
"closed_trades": 32,
"wins": 1,
"peak_equity": 103066363.367,
"max_drawdown": 0.2973110459024045,
"max_drawdown": 0.3103753294088034,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-29",
@@ -111,8 +195,9 @@
"010950": "2026-07-29",
"078930": "2026-07-29",
"003680": "2026-07-29",
"090850": "2026-07-29"
"090850": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-07-29T15:28:01.464455+09:00"
"updated_at": "2026-07-30T15:28:06.963749+09:00"
}
@@ -86,3 +86,10 @@
{"ts": "2026-07-29T13:06:06.514247+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 1323, "proceeds": 7513191, "entry_price": 6936, "pnl": -1664846, "pnl_pct": -17.97, "hold_from": "2026-07-28T09:00:16.050865+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,741 (현재 5,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,522"}, {"label": "추세(20일선)", "ok": true, "detail": "4,787"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:30:01.445481+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 118000, "qty": 106, "proceeds": 12483609, "entry_price": 120162, "pnl": -255501, "pnl_pct": -1.8, "hold_from": "2026-07-01T09:46:03.059028+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 118,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,649"}, {"label": "추세(20일선)", "ok": false, "detail": "118,145"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -51"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:34:03.587859+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5860, "qty": 736, "proceeds": 4304550, "entry_price": 6390, "pnl": -399196, "pnl_pct": -8.29, "hold_from": "2026-07-29T09:28:01.382782+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,867 (현재 5,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,958"}, {"label": "추세(20일선)", "ok": true, "detail": "5,332"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,525"}]}
{"ts": "2026-07-30T09:04:07.465582+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 37, "cost": 4488773, "path": "pullback", "reason": "눌림목 지정가 122,665 도달", "stop": 111000, "target": 152200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "121,200 vs 118,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,840 / 118,305"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -214 · 기 +182 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "494,880 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,665 (현재 121,200)"}]}
{"ts": "2026-07-30T09:04:07.466775+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 545, "cost": 3341351, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 4793, "target": 10140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 4,808"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,182 / 4,808"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 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 7,792 (현재 6,120)"}]}
{"ts": "2026-07-30T09:16:11.917652+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 36, "cost": 4507876, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 152200, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 152,200"}, {"label": "추세(20일선)", "ok": true, "detail": "118,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T09:16:11.918388+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 130900, "qty": 35, "cost": 4582187, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116144, "target": 175169, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "130,900 vs 108,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,360 / 108,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,360 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +178 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "571,193 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-30T09:18:10.149807+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6310, "qty": 731, "cost": 4613302, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5799, "target": 7843, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,300 vs 5,354"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,726 / 5,354"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,726 / 5,621"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "87,813 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.41% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-30T11:58:08.423544+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 102, "proceeds": 9335161, "entry_price": 101112, "pnl": -979786, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.817053+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,147"}, {"label": "추세(20일선)", "ok": false, "detail": "98,155"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T12:04:07.816772+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 87900, "qty": 50, "cost": 4395659, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76706, "target": 121481, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "87,900 vs 75,055"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,940 / 75,055"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,940 / 75,053"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +280 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.79% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "728,608 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.79% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}