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": 21974409.83899998,
"cash": 14751906.293999977,
"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": 7328397.072583333,
"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": 5051541.085061288,
"last_add_price": 353000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 104126.50602409638,
"entry_at": "2026-07-23T11:00:03.572572+09:00",
"stop": 92928,
"target": 137723,
"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": 4351266.965749504,
"last_add_price": 106100
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18800,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 7068569.038333331,
"last_add_price": 18950
@@ -97,19 +76,61 @@
"entry_at": "2026-07-29T09:02:04.392072+09:00",
"stop": 111412,
"target": 142520,
"peak": 123600,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 116500,
"cur_price": 123100,
"tranches": 2,
"tranche_value": 7048635.583499998,
"last_add_price": 120500
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 124,
"entry_price": 99628.2258064516,
"entry_at": "2026-07-30T09:04:09.533805+09:00",
"stop": 92237,
"target": 121802,
"peak": 104450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 100200,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 418,
"entry_price": 6050,
"entry_at": "2026-07-30T11:40:14.794832+09:00",
"stop": 5047,
"target": 9058,
"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": 2534350.598481804,
"last_add_price": 6050
}
},
"realized_pnl": -16953850.774000023,
"closed_trades": 32,
"realized_pnl": -17935118.274000023,
"closed_trades": 33,
"wins": 1,
"peak_equity": 100133491.83,
"max_drawdown": 0.17602583979518466,
@@ -132,8 +153,9 @@
"105560": "2026-07-20",
"086790": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29"
"003680": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-07-29T15:28:01.561438+09:00"
"updated_at": "2026-07-30T15:28:09.516084+09:00"
}
@@ -88,3 +88,7 @@
{"ts": "2026-07-29T09:24:17.423538+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 372, "cost": 7050457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 22160, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,160"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,178"}]}
{"ts": "2026-07-29T09:24:17.423855+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6710, "qty": 440, "cost": 2952843, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5606, "target": 9342, "signals": [{"label": "손절선", "ok": true, "detail": "5,606 (현재 8,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,342"}, {"label": "추세(20일선)", "ok": true, "detail": "4,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +188 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,796"}]}
{"ts": "2026-07-29T11:32:05.727321+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6120, "qty": 892, "proceeds": 5448395, "entry_price": 6624, "pnl": -460971, "pnl_pct": -7.61, "hold_from": "2026-07-29T09:02:04.391689+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,856 (현재 5,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,928"}, {"label": "추세(20일선)", "ok": true, "detail": "4,791"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:09.533809+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 98300, "qty": 63, "cost": 6193829, "path": "pullback", "reason": "눌림목 지정가 99,600 도달", "stop": 91700, "target": 118100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,300 vs 96,720"}, {"label": "정배열(5>20)", "ok": true, "detail": "98,840 / 96,720"}, {"label": "추세 기울기(20일선↑)", "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": "2026-07-30T09:18:12.616179+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 101000, "qty": 61, "cost": 6161924, "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(20일선)", "ok": true, "detail": "96,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +73 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,764"}]}
{"ts": "2026-07-30T11:40:14.380326+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 92500, "qty": 83, "proceeds": 7662529, "entry_price": 104127, "pnl": -981268, "pnl_pct": -11.17, "hold_from": "2026-07-23T11:00:03.572572+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,928 (현재 92,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 137,723"}, {"label": "추세(20일선)", "ok": false, "detail": "98,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T11:40:14.794850+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6050, "qty": 418, "cost": 2529279, "path": "pullback", "reason": "눌림목 지정가 8,460 도달", "stop": 5047, "target": 9058, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,030 vs 4,804"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,164 / 4,804"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,164 / 4,865"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.4%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": "24.92% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "1,547,506 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "24.92% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 8,460 (현재 6,030)"}]}