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": 25783681.483999986,
"cash": 30491422.933999985,
"initial": 100000000,
"positions": {
"090850": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5980,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5795785.200968751,
"last_add_price": 6030
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 4001941.6430547875,
"last_add_price": 353000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 112,
"entry_price": 101115.17857142857,
"entry_at": "2026-07-22T09:04:02.223675+09:00",
"stop": 92100,
"target": 119146,
"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": 5697846.5995,
"last_add_price": 103100
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -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": 5568373.021031249,
"last_add_price": 18950
@@ -97,12 +76,12 @@
"entry_at": "2026-07-29T09:02:03.646966+09:00",
"stop": 111200,
"target": 135157,
"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": 5455736.499937499,
"last_add_price": 120500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126900,
"cur_price": 129000,
"tranches": 1,
"tranche_value": 3831166.3013964198,
"last_add_price": 131400
@@ -134,27 +113,48 @@
"sources": [
"auto"
],
"qty": 40,
"entry_price": 88200,
"qty": 79,
"entry_price": 89977.21518987342,
"entry_at": "2026-07-29T10:10:03.570762+09:00",
"stop": 77406,
"target": 109787,
"peak": 88900,
"stop": 78812,
"target": 112307,
"peak": 92300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83400,
"tranches": 1,
"cur_price": 85700,
"tranches": 2,
"tranche_value": 3613055.2890175097,
"last_add_price": 88200
"last_add_price": 91800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 320,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:08.858054+09:00",
"stop": 4793,
"target": 8804,
"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": 1966668.8608710542,
"last_add_price": 6130
}
},
"realized_pnl": -14360161.439000018,
"closed_trades": 27,
"realized_pnl": -15436387.454000019,
"closed_trades": 28,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.1750955855930582,
"max_drawdown": 0.1762834546379187,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
@@ -172,8 +172,9 @@
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29"
"003680": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-07-29T15:28:01.548667+09:00"
"updated_at": "2026-07-30T15:28:08.888478+09:00"
}
@@ -80,3 +80,6 @@
{"ts": "2026-07-29T09:52:02.457766+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131400, "qty": 29, "cost": 3811172, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116315, "target": 161570, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,100 vs 108,880"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,400 / 108,880"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,400 / 113,215"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 +245 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"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": "0.50% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "567,993 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-29T10:10:03.570763+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88200, "qty": 40, "cost": 3528529, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77406, "target": 109787, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,200 vs 75,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,000 / 75,070"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,000 / 75,058"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -65 · 기 +296 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "590,411 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T13:14:05.525859+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 691, "proceeds": 3848261, "entry_price": 6624, "pnl": -729535, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:03.646426+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,600 (현재 5,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,672"}, {"label": "추세(20일선)", "ok": true, "detail": "4,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:08.858056+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": 8804, "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": 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 4배↑)"}, {"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": "2026-07-30T09:16:13.823328+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91800, "qty": 39, "cost": 3580737, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77406, "target": 109787, "signals": [{"label": "손절선", "ok": true, "detail": "77,406 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,787"}, {"label": "추세(20일선)", "ok": true, "detail": "75,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +276"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,991"}]}
{"ts": "2026-07-30T11:58:09.828491+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 112, "proceeds": 10250373, "entry_price": 101115, "pnl": -1076226, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:02.223675+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,146"}, {"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"}]}