auto: 일일 백업 2026-08-07 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-07 02:00:02 +09:00
parent 307f7844c4
commit f38a3878b1
175 changed files with 3594 additions and 2983 deletions
@@ -1,5 +1,5 @@
{
"cash": 44551056.77149998,
"cash": 45417994.06499998,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T09:02:07.242017+09:00",
"stop": 306986,
"target": 422924,
"peak": 397000,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 4808309.617830769,
"last_add_price": 338000
@@ -34,37 +34,16 @@
"entry_at": "2026-07-29T09:02:04.425944+09:00",
"stop": 95178,
"target": 123753,
"peak": 106500,
"peak": 107900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103500,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 5737708.823909291,
"last_add_price": 102800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 739,
"entry_price": 19133.247631935046,
"entry_at": "2026-07-29T09:26:02.699586+09:00",
"stop": 18176,
"target": 22484,
"peak": 19440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,161 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 7081160.229108149,
"last_add_price": 19320
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -76,19 +55,40 @@
"entry_at": "2026-07-30T09:04:09.566155+09:00",
"stop": 114600,
"target": 153417,
"peak": 132900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,992 도달",
"cur_price": 128600,
"cur_price": 133100,
"tranches": 2,
"tranche_value": 5071450.007018988,
"last_add_price": 125200
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 67,
"entry_price": 193217.91044776118,
"entry_at": "2026-08-06T09:00:29.842737+09:00",
"stop": 182243,
"target": 231630,
"peak": 196200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 194200,
"tranches": 2,
"tranche_value": 6519086.102807827,
"last_add_price": 195400
}
},
"realized_pnl": -10633351.898000011,
"closed_trades": 25,
"realized_pnl": -10960463.685000012,
"closed_trades": 26,
"wins": 2,
"peak_equity": 100025650.85,
"max_drawdown": 0.11618973712981362,
@@ -105,7 +105,7 @@
"214450": "2026-07-09",
"055550": "2026-07-20",
"475150": "2026-07-08",
"030000": "2026-07-08",
"030000": "2026-08-06",
"095610": "2026-07-23",
"086790": "2026-07-28",
"010950": "2026-07-29",
@@ -113,5 +113,5 @@
"003680": "2026-07-29"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-08-05T15:28:18.091114+09:00"
"updated_at": "2026-08-06T15:28:12.627423+09:00"
}
@@ -67,3 +67,6 @@
{"ts": "2026-07-29T11:32:05.745196+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6120, "qty": 447, "proceeds": 2730306, "entry_price": 6650, "pnl": -242690, "pnl_pct": -7.97, "hold_from": "2026-07-29T09:26:02.700010+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,841 (현재 5,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,483"}, {"label": "추세(10일선)", "ok": true, "detail": "5,222"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,984"}]}
{"ts": "2026-07-30T09:04:09.566157+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 41, "cost": 4974046, "path": "pullback", "reason": "눌림목 지정가 123,992 도달", "stop": 112674, "target": 151491, "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 7배↑)"}, {"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 123,992 (현재 121,200)"}]}
{"ts": "2026-07-30T09:16:13.898063+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 40, "cost": 5008751, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112674, "target": 151491, "signals": [{"label": "손절선", "ok": true, "detail": "112,674 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,491"}, {"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"}]}
{"ts": "2026-08-06T09:00:29.841961+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 739, "proceeds": 13814479, "entry_price": 19133, "pnl": -327112, "pnl_pct": -2.11, "hold_from": "2026-07-29T09:26:02.699586+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,176 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,484"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:00:29.842755+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 191100, "qty": 34, "cost": 6498375, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 180422, "target": 228472, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "191,200 vs 180,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,020 / 180,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,020 / 176,661"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.16% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": false, "detail": "377,247 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 180,610 (현재 191,200)"}]}
{"ts": "2026-08-06T14:00:13.372476+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 33, "cost": 6449167, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 180422, "target": 228472, "signals": [{"label": "손절선", "ok": true, "detail": "180,422 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,472"}, {"label": "추세(10일선)", "ok": true, "detail": "181,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]}