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": 25081631.72949996,
"cash": 19732829.52949996,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 5518075.13775,
"last_add_price": 136900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5436101.333343748,
"last_add_price": 133100
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T12:06:01.170285+09:00",
"stop": 308113,
"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": 5435113.820843748,
"last_add_price": 356000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-22T09:04:01.818826+09:00",
"stop": 92100,
"target": 114635,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,848 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 5477452.925531248,
"last_add_price": 103100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 4073147.5450868765,
"last_add_price": 14510
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 3577781.348739306,
"last_add_price": 158100
@@ -144,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 5369515.318718748,
"last_add_price": 97000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 280,
"entry_price": 19100,
"entry_at": "2026-07-27T09:02:06.230469+09:00",
"stop": 17760,
"target": 21110,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 5357608.233093748,
"last_add_price": 19100
}
},
"realized_pnl": -14954575.05050002,
"closed_trades": 28,
"wins": 4,
"peak_equity": 103066363.367,
"max_drawdown": 0.17335463340138316,
"max_drawdown": 0.18434757196045112,
"last_exit": {
"030000": "2026-07-24",
"086790": "2026-07-20",
@@ -172,5 +193,5 @@
"055550": "2026-07-20"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-24T15:28:01.113757+09:00"
"updated_at": "2026-07-27T15:28:06.088924+09:00"
}
@@ -80,3 +80,4 @@
{"ts": "2026-07-24T09:26:01.008332+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 94000, "qty": 57, "cost": 5358804, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82349, "target": 111476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "93,900 vs 75,355"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,140 / 75,355"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,140 / 75,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -113 · 기 +274 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.90% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "829,560 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.90% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-07-24T09:28:04.949807+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 280, "cost": 4063409, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 18460, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,460"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}
{"ts": "2026-07-24T09:48:01.197655+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97000, "qty": 55, "cost": 5335800, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82349, "target": 111476, "signals": [{"label": "손절선", "ok": true, "detail": "82,349 (현재 97,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,476"}, {"label": "추세(20일선)", "ok": true, "detail": "75,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -113 · 기 +274"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,977"}]}
{"ts": "2026-07-27T09:02:06.230471+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19100, "qty": 280, "cost": 5348802, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17760, "target": 21110, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (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": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "146,760 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,070)"}]}