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": 28282136.251999993,
"cash": 7208975.751999993,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 390500,
"cur_price": 349000,
"tranches": 2,
"tranche_value": 7354011.877655987,
"last_add_price": 344000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-29T09:02:04.402410+09:00",
"stop": 95185,
"target": 120585,
"peak": 103500,
"peak": 104450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 98500,
"cur_price": 100200,
"tranches": 2,
"tranche_value": 8369345.66302692,
"last_add_price": 102800
@@ -60,7 +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": 8269635.959799999,
"last_add_price": 19320
@@ -71,27 +71,48 @@
"sources": [
"auto"
],
"qty": 74,
"entry_price": 87600,
"qty": 146,
"entry_price": 89128.76712328767,
"entry_at": "2026-07-29T09:26:02.244095+09:00",
"stop": 80584,
"target": 108648,
"peak": 89400,
"stop": 81992,
"target": 110538,
"peak": 92300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 83400,
"tranches": 1,
"cur_price": 85700,
"tranches": 2,
"tranche_value": 6565639.373821265,
"last_add_price": 87600
"last_add_price": 90700
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 118,
"entry_price": 123216.94915254238,
"entry_at": "2026-07-30T09:04:09.543938+09:00",
"stop": 114591,
"target": 149095,
"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": 7344610.2592218295,
"last_add_price": 125200
}
},
"realized_pnl": -17502792.70700003,
"closed_trades": 28,
"wins": 2,
"peak_equity": 100226641.3075,
"max_drawdown": 0.17737235153833017,
"max_drawdown": 0.17951639724510696,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
@@ -114,5 +135,5 @@
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-07-29T15:28:01.568798+09:00"
"updated_at": "2026-07-30T15:28:09.528718+09:00"
}
@@ -77,3 +77,6 @@
{"ts": "2026-07-29T09:40:06.688618+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 102800, "qty": 81, "cost": 8328049, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 93950, "target": 119350, "signals": [{"label": "손절선", "ok": true, "detail": "93,950 (현재 102,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,350"}, {"label": "추세(10일선)", "ok": true, "detail": "99,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +474 · 기 -479"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 102,742"}]}
{"ts": "2026-07-29T10:04:01.700849+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19320, "qty": 427, "cost": 8250877, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17993, "target": 21822, "signals": [{"label": "손절선", "ok": true, "detail": "17,993 (현재 19,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,822"}, {"label": "추세(10일선)", "ok": true, "detail": "18,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +102 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,318"}]}
{"ts": "2026-07-29T11:32:05.732771+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6120, "qty": 1285, "proceeds": 7848865, "entry_price": 6624, "pnl": -664092, "pnl_pct": -7.61, "hold_from": "2026-07-29T09:02:04.404975+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,958 (현재 5,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,621"}, {"label": "추세(10일선)", "ok": true, "detail": "5,222"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T09:04:09.543940+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 60, "cost": 7279092, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 112674, "target": 147178, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "121,200 vs 119,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,840 / 119,680"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 6배↑)"}, {"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 129,300 (현재 121,200)"}]}
{"ts": "2026-07-30T09:12:09.733467+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90700, "qty": 72, "cost": 6531380, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80584, "target": 108648, "signals": [{"label": "손절선", "ok": true, "detail": "80,584 (현재 90,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 108,648"}, {"label": "추세(10일선)", "ok": true, "detail": "81,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +276"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,345"}]}
{"ts": "2026-07-30T09:16:13.883564+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 58, "cost": 7262689, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112674, "target": 147178, "signals": [{"label": "손절선", "ok": true, "detail": "112,674 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,178"}, {"label": "추세(10일선)", "ok": true, "detail": "120,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}