auto: 일일 백업 2026-07-31 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
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": 43129146.18799993,
+  "cash": 37896681.91299993,
  "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": 4091526.4858662924,
      "last_add_price": 346500
    },
-    "161890": {
-      "code": "161890",
-      "name": "한국콜마",
-      "sources": [
-        "auto"
-      ],
-      "qty": 110,
-      "entry_price": 101114.54545454546,
-      "entry_at": "2026-07-22T09:04:02.232297+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": 5579733.175874996,
-      "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": 5436948.876062496,
      "last_add_price": 18950
@@ -76,22 +55,106 @@
      "entry_at": "2026-07-29T09:02:03.653840+09:00",
      "stop": 111200,
      "target": 135155,
-      "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": 5277899.060343745,
      "last_add_price": 120500
+    },
+    "003680": {
+      "code": "003680",
+      "name": "한성기업",
+      "sources": [
+        "auto"
+      ],
+      "qty": 348,
+      "entry_price": 6130,
+      "entry_at": "2026-07-30T09:04:09.454453+09:00",
+      "stop": 4927,
+      "target": 8536,
+      "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": 2136566.0520882774,
+      "last_add_price": 6130
+    },
+    "010950": {
+      "code": "010950",
+      "name": "S-Oil",
+      "sources": [
+        "auto"
+      ],
+      "qty": 31,
+      "entry_price": 129300,
+      "entry_at": "2026-07-30T09:14:09.710709+09:00",
+      "stop": 116019,
+      "target": 155861,
+      "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": 4119469.484194937,
+      "last_add_price": 129300
+    },
+    "090850": {
+      "code": "090850",
+      "name": "현대이지웰",
+      "sources": [
+        "auto"
+      ],
+      "qty": 842,
+      "entry_price": 6280,
+      "entry_at": "2026-07-30T09:16:13.859575+09:00",
+      "stop": 5824,
+      "target": 7192,
+      "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": 5291635.3098124955,
+      "last_add_price": 6280
+    },
+    "078930": {
+      "code": "078930",
+      "name": "GS",
+      "sources": [
+        "auto"
+      ],
+      "qty": 42,
+      "entry_price": 92100,
+      "entry_at": "2026-07-30T09:18:12.167911+09:00",
+      "stop": 82051,
+      "target": 112197,
+      "peak": 92300,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "breakout",
+      "entry_reason": "거래량·회전율 동반 전고점 돌파",
+      "cur_price": 85700,
+      "tranches": 1,
+      "tranche_value": 3883944.7920864224,
+      "last_add_price": 92100
    }
  },
-  "realized_pnl": -16696818.61050002,
-  "closed_trades": 40,
+  "realized_pnl": -17753756.650500022,
+  "closed_trades": 41,
  "wins": 5,
  "peak_equity": 103214817.49949999,
-  "max_drawdown": 0.19408416152648916,
+  "max_drawdown": 0.20427450338322017,
  "last_exit": {
    "403870": "2026-07-07",
    "000660": "2026-06-29",
@@ -114,8 +177,9 @@
    "252990": "2026-07-28",
    "003680": "2026-07-29",
    "090850": "2026-07-29",
-    "078930": "2026-07-29"
+    "078930": "2026-07-29",
+    "161890": "2026-07-30"
  },
  "created_at": "2026-06-22T09:00:04.885314+09:00",
-  "updated_at": "2026-07-29T15:28:01.552049+09:00"
+  "updated_at": "2026-07-30T15:28:09.484824+09:00"
 }
@@ -109,3 +109,8 @@
 {"ts": "2026-07-29T09:24:17.401106+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 6290, "qty": 1841, "proceeds": 11557309, "entry_price": 6234, "pnl": 78188, "pnl_pct": 0.89, "hold_from": "2026-07-16T09:14:04.439470+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,770 (현재 5,690)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,162"}, {"label": "추세(20일선)", "ok": true, "detail": "5,306"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-29T09:24:17.401366+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 87700, "qty": 82, "proceeds": 7177377, "entry_price": 95959, "pnl": -692404, "pnl_pct": -8.61, "hold_from": "2026-07-24T09:14:01.599437+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "85,216 (현재 83,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,444"}, {"label": "추세(20일선)", "ok": true, "detail": "74,040"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -59 · 기 +284"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-29T13:06:06.641611+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 743, "proceeds": 4219426, "entry_price": 6624, "pnl": -702922, "pnl_pct": -14.1, "hold_from": "2026-07-29T09:02:03.653431+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,702 (현재 5,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,468"}, {"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": "2026-07-30T09:04:09.454462+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 348, "cost": 2133560, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 4927, "target": 8536, "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 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": "2026-07-30T09:14:09.710715+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 129300, "qty": 31, "cost": 4008901, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116019, "target": 155861, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,000 vs 108,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,980 / 108,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,980 / 113,180"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +178 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.43% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "485,820 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-30T09:16:13.859578+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6280, "qty": 842, "cost": 5288553, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5824, "target": 7192, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,270 vs 5,353"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,720 / 5,353"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,720 / 5,620"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.5%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": "0.33% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "71,467 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-30T09:18:12.167927+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92100, "qty": 42, "cost": 3868780, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82051, "target": 112197, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "92,200 vs 75,270"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,800 / 75,270"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,800 / 75,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+68.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +276 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "531,713 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-07-30T11:58:10.427181+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": "2026-07-22T09:04:02.232297+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"}]}