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": 26388097.34059999,
"cash": 23922167.98359999,
"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": 5038910.050638685,
"last_add_price": 356000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 110,
"entry_price": 101114.54545454546,
"entry_at": "2026-07-22T09:04:01.849191+09:00",
"stop": 92100,
"target": 119144,
"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": 5640212.3774375,
"last_add_price": 103100
},
"078930": {
"code": "078930",
"name": "GS",
@@ -60,7 +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": 4907020.835552651,
"last_add_price": 90900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18800,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 5601008.3746875,
"last_add_price": 18950
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 1805,
"cur_price": 1846,
"tranches": 2,
"tranche_value": 2627079.6319200005,
"last_add_price": 1951
@@ -118,22 +97,64 @@
"entry_at": "2026-07-29T09:02:02.269059+09:00",
"stop": 111408,
"target": 134739,
"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": 5278498.658468749,
"last_add_price": 120500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.538758+09:00",
"stop": 113273,
"target": 143132,
"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": 5079406.382253983,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 416,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:07.538973+09:00",
"stop": 5127,
"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": 2553079.5546287536,
"last_add_price": 6130
}
},
"realized_pnl": -16197005.716500018,
"closed_trades": 39,
"realized_pnl": -17253943.75650002,
"closed_trades": 40,
"wins": 4,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.18836080609517294,
"max_drawdown": 0.19049332256565776,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-07-24",
@@ -150,8 +171,9 @@
"003680": "2026-07-29",
"252990": "2026-07-28",
"010950": "2026-07-29",
"090850": "2026-07-29"
"090850": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-07-29T15:28:01.495153+09:00"
"updated_at": "2026-07-30T15:28:07.026155+09:00"
}
@@ -110,3 +110,7 @@
{"ts": "2026-07-29T09:28:01.415512+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6390, "qty": 829, "cost": 5298105, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5998, "target": 7174, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,380 vs 5,358"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,742 / 5,358"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,742 / 5,622"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -3 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "134,413 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-07-29T10:42:05.443994+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5980, "qty": 829, "proceeds": 4947753, "entry_price": 6390, "pnl": -350352, "pnl_pct": -6.42, "hold_from": "2026-07-29T09:28:01.415511+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,998 (현재 5,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,174"}, {"label": "추세(20일선)", "ok": true, "detail": "5,338"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,521"}]}
{"ts": "2026-07-29T11:18:04.454862+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6000, "qty": 979, "proceeds": 5862546, "entry_price": 6936, "pnl": -929053, "pnl_pct": -13.5, "hold_from": "2026-07-28T09:00:18.935354+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,040 (현재 6,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,729"}, {"label": "추세(20일선)", "ok": true, "detail": "4,803"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:07.538760+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 41, "cost": 4974046, "path": "pullback", "reason": "눌림목 지정가 122,665 도달", "stop": 111347, "target": 141206, "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": "2026-07-30T09:04:07.538974+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 416, "cost": 2550463, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 5127, "target": 8135, "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": "2026-07-30T09:16:11.980919+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 40, "cost": 5008751, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111347, "target": 141206, "signals": [{"label": "손절선", "ok": true, "detail": "111,347 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,206"}, {"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": "2026-07-30T11:58:08.485485+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 110, "proceeds": 10067330, "entry_price": 101115, "pnl": -1056938, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.849191+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,144"}, {"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"}]}