auto: 일일 백업 2026-07-28 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-28 02:00:02 +09:00
parent 748e9bb482
commit f3a5858597
164 changed files with 4524 additions and 2454 deletions
@@ -1,5 +1,5 @@
{
"cash": 27574894.208000008,
"cash": 32583551.351000007,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 5613307.207924683,
"last_add_price": 126200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5344399.843888248,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.166187+09:00",
"stop": 318647,
"target": 413456,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5156172.079657566,
"last_add_price": 356000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 2902732.017409256,
"last_add_price": 14510
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5078672.507755172,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 487,
"entry_price": 14585.83162217659,
"entry_at": "2026-07-23T10:30:02.480603+09:00",
"stop": 12708,
"target": 18342,
"peak": 15020,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 2,
"tranche_value": 3561653.699057042,
"last_add_price": 15060
},
"095610": {
"code": "095610",
"name": "테스",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,093 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 2541334.609420243,
"last_add_price": 155500
@@ -160,22 +139,22 @@
"entry_at": "2026-07-24T10:02:04.395801+09:00",
"stop": 17843,
"target": 21164,
"peak": 19130,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,012 도달",
"cur_price": 19110,
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5806232.125812501,
"last_add_price": 18950
}
},
"realized_pnl": -9728722.745000016,
"closed_trades": 23,
"realized_pnl": -11824431.097000018,
"closed_trades": 25,
"wins": 2,
"peak_equity": 101690998.13850003,
"max_drawdown": 0.10974977197391311,
"max_drawdown": 0.1260963804292261,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-16",
@@ -185,8 +164,10 @@
"240810": "2026-07-24",
"034730": "2026-07-03",
"214450": "2026-07-14",
"055550": "2026-07-20"
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-07-24T15:28:01.110459+09:00"
"updated_at": "2026-07-27T15:28:06.085578+09:00"
}
@@ -69,3 +69,7 @@
{"ts": "2026-07-24T09:02:04.039961+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 236, "cost": 3554693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12315, "target": 17791, "signals": [{"label": "손절선", "ok": true, "detail": "12,315 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,791"}, {"label": "추세(10일선)", "ok": true, "detail": "12,513"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,766"}]}
{"ts": "2026-07-24T09:28:04.946271+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 200, "cost": 2902435, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11815, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,815 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(10일선)", "ok": true, "detail": "13,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T10:02:04.395802+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 306, "cost": 5799570, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17843, "target": 21164, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,950 vs 18,943"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,576 / 18,943"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,576 / 19,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 -5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "454,069 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,012 (현재 18,950)"}]}
{"ts": "2026-07-27T09:04:05.309208+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 487, "proceeds": 5929814, "entry_price": 14586, "pnl": -1174551, "pnl_pct": -16.36, "hold_from": "2026-07-23T10:30:02.480603+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,708 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,342"}, {"label": "추세(10일선)", "ok": true, "detail": "12,236"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:06:01.452072+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7720, "qty": 547, "cost": 4223473, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6890, "target": 9380, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,720 vs 5,416"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,502 / 5,416"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,502 / 4,893"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+88.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 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": "4.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "258,673 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "78"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,720)"}]}
{"ts": "2026-07-27T12:50:05.820784+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8080, "qty": 523, "cost": 4226474, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6890, "target": 9380, "signals": [{"label": "손절선", "ok": true, "detail": "6,890 (현재 8,070)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,380"}, {"label": "추세(10일선)", "ok": true, "detail": "5,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,997"}]}
{"ts": "2026-07-27T13:34:01.435246+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 7050, "qty": 1070, "proceeds": 7528790, "entry_price": 7896, "pnl": -921157, "pnl_pct": -10.71, "hold_from": "2026-07-27T09:06:01.452056+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "7,066 (현재 7,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,556"}, {"label": "추세(10일선)", "ok": true, "detail": "5,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}