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": 59106467.79900003,
"cash": 32656100.83900003,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 3913399.394880189,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83400,
"cur_price": 85700,
"tranches": 2,
"tranche_value": 3814573.88062613,
"last_add_price": 90900
@@ -55,22 +55,127 @@
"entry_at": "2026-07-29T09:02:02.267342+09:00",
"stop": 111200,
"target": 131164,
"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": 5436300.471625002,
"last_add_price": 120500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 111000,
"target": 141565,
"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": 5045807.2398149045,
"last_add_price": 125200
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 280,
"entry_price": 19090,
"entry_at": "2026-07-30T09:04:07.536230+09:00",
"stop": 17760,
"target": 21085,
"peak": 19430,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,019 도달",
"cur_price": 19130,
"tranches": 1,
"tranche_value": 5355663.862750002,
"last_add_price": 19090
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 320,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:07.536435+09:00",
"stop": 4793,
"target": 8135,
"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": 1962123.1366758423,
"last_add_price": 6130
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 131800,
"entry_at": "2026-07-30T09:24:07.580162+09:00",
"stop": 116987,
"target": 154020,
"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": 3860356.183815298,
"last_add_price": 131800
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 847,
"entry_price": 6300,
"entry_at": "2026-07-30T09:26:07.527447+09:00",
"stop": 5789,
"target": 7067,
"peak": 6300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5341728.159493153,
"last_add_price": 6300
}
},
"realized_pnl": -14884731.466000017,
"closed_trades": 31,
"wins": 2,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.16056961375564408,
"max_drawdown": 0.16118367805893888,
"last_exit": {
"030000": "2026-07-29",
"086790": "2026-07-29",
@@ -91,5 +196,5 @@
"090850": "2026-07-29"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-07-29T15:28:01.493544+09:00"
"updated_at": "2026-07-30T15:28:07.024000+09:00"
}
@@ -84,3 +84,9 @@
{"ts": "2026-07-29T12:04:01.716987+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 119200, "qty": 85, "proceeds": 10112243, "entry_price": 124176, "pnl": -444341, "pnl_pct": -4.01, "hold_from": "2026-07-02T10:18:03.885656+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,006 (현재 119,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,933"}, {"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": "2026-07-29T13:06:06.546415+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 755, "proceeds": 4287573, "entry_price": 6936, "pnl": -950193, "pnl_pct": -17.97, "hold_from": "2026-07-28T09:00:18.830154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,741 (현재 5,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,729"}, {"label": "추세(10일선)", "ok": true, "detail": "5,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:34:03.618813+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5860, "qty": 833, "proceeds": 4871861, "entry_price": 6390, "pnl": -451807, "pnl_pct": -8.29, "hold_from": "2026-07-29T09:28:01.413801+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,867 (현재 5,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,174"}, {"label": "추세(10일선)", "ok": true, "detail": "5,539"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,525"}]}
{"ts": "2026-07-30T09:04:07.536118+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 41, "cost": 4974046, "path": "pullback", "reason": "눌림목 지정가 122,665 도달", "stop": 111000, "target": 136750, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "121,200 vs 119,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,840 / 119,680"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"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": "2026-07-30T09:04:07.536232+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19090, "qty": 280, "cost": 5346002, "path": "pullback", "reason": "눌림목 지정가 20,019 도달", "stop": 17760, "target": 21085, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,100 vs 18,958"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,606 / 18,958"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,606 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +327 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "160,727 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,019 (현재 19,100)"}]}
{"ts": "2026-07-30T09:04:07.536436+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 320, "cost": 1961894, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 4793, "target": 8135, "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": 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": "2026-07-30T09:16:11.978788+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 40, "cost": 5008751, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 136750, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,750"}, {"label": "추세(10일선)", "ok": true, "detail": "120,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T09:24:07.580164+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131800, "qty": 29, "cost": 3822773, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116987, "target": 154020, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "132,000 vs 108,670"}, {"label": "정배열(5>10)", "ok": true, "detail": "115,580 / 108,670"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,580 / 113,230"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +178 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "0.66% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "738,813 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-30T09:26:07.527449+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6300, "qty": 847, "cost": 5336900, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5789, "target": 7067, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,280 vs 5,581"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,722 / 5,581"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,722 / 5,620"}, {"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": "0.51% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "109,080 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.51% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}