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": 68256238.72899994,
"cash": 57929458.37599994,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 102766.10169491525,
"entry_at": "2026-07-24T09:28:05.736242+09:00",
"stop": 92100,
"target": 134764,
"peak": 106700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 96500,
"tranches": 2,
"tranche_value": 3060336.08961186,
"last_add_price": 104800
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -60,38 +39,101 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 24650,
"cur_price": 24600,
"tranches": 1,
"tranche_value": 3334237.1941591105,
"last_add_price": 25650
},
"095610": {
"code": "095610",
"name": "테스",
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 122750.0,
"entry_at": "2026-07-29T09:02:04.379570+09:00",
"stop": 100700,
"target": 188900,
"peak": 177000,
"qty": 75,
"entry_price": 99632.0,
"entry_at": "2026-07-30T09:04:09.522513+09:00",
"stop": 91700,
"target": 123428,
"peak": 104450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 113300,
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 100200,
"tranches": 2,
"tranche_value": 1439247.6836102963,
"last_add_price": 122600
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 123208.51063829787,
"entry_at": "2026-07-30T09:04:09.523449+09:00",
"stop": 111928,
"target": 157049,
"peak": 129950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 124500,
"tranches": 2,
"tranche_value": 3001414.640453794,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 222,
"entry_price": 6060,
"entry_at": "2026-07-30T11:58:10.485849+09:00",
"stop": 4924,
"target": 9469,
"peak": 6080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 5800,
"tranches": 1,
"tranche_value": 1348446.2744731682,
"last_add_price": 6060
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 123200,
"entry_at": "2026-07-30T13:10:13.415289+09:00",
"stop": 113900,
"target": 151100,
"peak": 123800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 123100,
"tranches": 1,
"tranche_value": 3339227.3986436105,
"last_add_price": 123200
}
},
"realized_pnl": -15048707.388500052,
"closed_trades": 74,
"realized_pnl": -16202892.058500051,
"closed_trades": 76,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.15372711271000059,
"max_drawdown": 0.16089272634000062,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -123,12 +165,13 @@
"089970": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-23",
"095610": "2026-07-28",
"095610": "2026-07-30",
"086790": "2026-07-28",
"010950": "2026-07-28",
"475150": "2026-07-29",
"003680": "2026-07-29"
"003680": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-29T15:28:01.559818+09:00"
"updated_at": "2026-07-30T15:28:09.512099+09:00"
}
@@ -168,3 +168,11 @@
{"ts": "2026-07-29T09:24:17.417968+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 236, "cost": 1583798, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5441, "target": 9676, "signals": [{"label": "손절선", "ok": true, "detail": "5,441 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,676"}, {"label": "추세(60일선)", "ok": true, "detail": "4,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,756"}]}
{"ts": "2026-07-29T10:50:06.464700+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 43500, "qty": 85, "proceeds": 3690290, "entry_price": 49549, "pnl": -522042, "pnl_pct": -12.21, "hold_from": "2026-07-29T09:02:04.368605+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,550 (현재 43,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,698"}, {"label": "추세(60일선)", "ok": false, "detail": "47,830"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +596 · 기 -203"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T13:06:06.649223+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 480, "proceeds": 2725874, "entry_price": 6603, "pnl": -444161, "pnl_pct": -13.83, "hold_from": "2026-07-29T09:04:03.282259+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,733 (현재 5,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,859"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:09.522517+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 98300, "qty": 38, "cost": 3735960, "path": "pullback", "reason": "눌림목 지정가 99,600 도달", "stop": 91700, "target": 118100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "98,300 vs 96,430"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,840 / 96,430"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,840 / 96,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -62 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"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": "0.17% (환산) vs 평균 0.35% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "797,080 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 99,600 (현재 98,300)"}]}
{"ts": "2026-07-30T09:04:09.523453+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 24, "cost": 2911637, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 111000, "target": 152200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,200 vs 118,418"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "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 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 131,000"}, {"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 129,300 (현재 121,200)"}]}
{"ts": "2026-07-30T09:16:13.869864+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 23, "cost": 2880032, "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(60일선)", "ok": true, "detail": "118,488"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T09:18:12.595967+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 101000, "qty": 37, "cost": 3737561, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 91700, "target": 118100, "signals": [{"label": "손절선", "ok": true, "detail": "91,700 (현재 101,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 118,100"}, {"label": "추세(60일선)", "ok": true, "detail": "96,478"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,764"}]}
{"ts": "2026-07-30T11:58:10.449441+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 59, "proceeds": 5399750, "entry_price": 102766, "pnl": -664360, "pnl_pct": -10.77, "hold_from": "2026-07-24T09:28:05.736242+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,764"}, {"label": "추세(60일선)", "ok": true, "detail": "91,797"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T11:58:10.485853+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6060, "qty": 222, "cost": 1345522, "path": "pullback", "reason": "눌림목 지정가 8,460 도달", "stop": 4924, "target": 9469, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "6,010 vs 4,865"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,160 / 4,865"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,160 / 4,865"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +233 · 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": "22.96% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "1,425,547 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "22.96% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 8,460 (현재 6,010)"}]}
{"ts": "2026-07-30T13:08:09.845909+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 22, "proceeds": 2211080, "entry_price": 122750, "pnl": -489825, "pnl_pct": -17.96, "hold_from": "2026-07-29T09:02:04.379570+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,900"}, {"label": "추세(60일선)", "ok": true, "detail": "98,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +331 · 기 -349"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T13:10:13.415293+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123200, "qty": 27, "cost": 3326899, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 113900, "target": 151100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,200 vs 110,072"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,100 / 110,072"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,100 / 110,072"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +45 · 기 +411 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "615,763 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.37% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 123,200)"}]}