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": 51792411.834499955,
"cash": 52441095.010499954,
"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": 4673122.761535364,
"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": 3126423.8386076577,
"last_add_price": 353000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 100,
"entry_price": 101111.0,
"entry_at": "2026-07-22T09:04:02.279488+09:00",
"stop": 92100,
"target": 119133,
"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": 5091078.5264822515,
"last_add_price": 103100
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,014 도달",
"cur_price": 18800,
"cur_price": 19130,
"tranches": 2,
"tranche_value": 6126434.205091702,
"last_add_price": 18950
@@ -92,27 +71,69 @@
"sources": [
"auto"
],
"qty": 34,
"entry_price": 123400,
"qty": 67,
"entry_price": 124877.6119402985,
"entry_at": "2026-07-29T10:24:01.567880+09:00",
"stop": 113016,
"target": 144168,
"peak": 123600,
"stop": 114151,
"target": 146331,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116500,
"tranches": 1,
"cur_price": 123100,
"tranches": 2,
"tranche_value": 4270833.924939413,
"last_add_price": 123400
"last_add_price": 126400
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 262,
"entry_price": 6130,
"entry_at": "2026-07-30T09:04:09.574292+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": 1611587.634102893,
"last_add_price": 6130
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 87900,
"entry_at": "2026-07-30T12:04:10.495424+09:00",
"stop": 76706,
"target": 110287,
"peak": 89200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 1,
"tranche_value": 2739632.6261488674,
"last_add_price": 87900
}
},
"realized_pnl": -6429512.394000007,
"closed_trades": 20,
"realized_pnl": -7390010.559000008,
"closed_trades": 21,
"wins": 1,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.08605875982640725,
"max_drawdown": 0.09083996978228524,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-07",
@@ -126,8 +147,9 @@
"105560": "2026-07-20",
"252990": "2026-07-28",
"010950": "2026-07-28",
"003680": "2026-07-29"
"003680": "2026-07-29",
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-07-29T15:28:01.583434+09:00"
"updated_at": "2026-07-30T15:28:09.551024+09:00"
}
@@ -60,3 +60,7 @@
{"ts": "2026-07-29T10:18:05.870639+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 116400, "qty": 21, "proceeds": 2439633, "entry_price": 136700, "pnl": -431497, "pnl_pct": -14.85, "hold_from": "2026-07-24T09:00:22.602262+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,686 (현재 115,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 208,700"}, {"label": "추세(20일선)", "ok": false, "detail": "134,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +445 · 기 -685"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-29T10:24:01.567881+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123400, "qty": 34, "cost": 4196229, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113016, "target": 144168, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,400 vs 113,725"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,140 / 113,725"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +47 · 기 +310 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "644,676 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-29T13:14:05.559930+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5580, "qty": 564, "proceeds": 3140983, "entry_price": 6624, "pnl": -595397, "pnl_pct": -15.76, "hold_from": "2026-07-29T09:02:04.434308+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": "2026-07-30T09:04:09.574293+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 262, "cost": 1606301, "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 5배↑)"}, {"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": "2026-07-30T09:50:09.299262+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126400, "qty": 33, "cost": 4171826, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113016, "target": 144168, "signals": [{"label": "손절선", "ok": true, "detail": "113,016 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,168"}, {"label": "추세(20일선)", "ok": true, "detail": "113,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +389"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,082"}]}
{"ts": "2026-07-30T11:58:10.531348+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 100, "proceeds": 9152118, "entry_price": 101111, "pnl": -960498, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:02.279488+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,133"}, {"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"}]}
{"ts": "2026-07-30T12:04:10.495425+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 87900, "qty": 31, "cost": 2725309, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76706, "target": 110287, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "87,900 vs 75,055"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,940 / 75,055"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,940 / 75,053"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +280 (천주)"}, {"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": "0.79% (환산) vs 평균 0.42% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "728,608 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.79% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}