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": 38339710.73500002,
"cash": 41704242.85750002,
"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": 5323473.79266045,
"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": 4027945.7278098115,
"last_add_price": 136900
@@ -55,12 +55,12 @@
"entry_at": "2026-07-13T09:12:04.324564+09:00",
"stop": 305399,
"target": 430953,
"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": 3889733.683715179,
"last_add_price": 353000
@@ -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": 2142144.27951391,
"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": 3742230.636714602,
"last_add_price": 90900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 359,
"entry_price": 14585.905292479109,
"entry_at": "2026-07-23T10:30:02.506419+09:00",
"stop": 12082,
"target": 19594,
"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": 2622057.409294393,
"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": 1870164.384838387,
"last_add_price": 155500
@@ -160,22 +139,22 @@
"entry_at": "2026-07-24T10:02:04.460951+09:00",
"stop": 17760,
"target": 21330,
"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": 5696942.092812501,
"last_add_price": 18950
}
},
"realized_pnl": -11043927.94950001,
"closed_trades": 19,
"realized_pnl": -12916521.27800001,
"closed_trades": 21,
"wins": 0,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.11462270543674523,
"max_drawdown": 0.13162427401666488,
"last_exit": {
"030000": "2026-07-15",
"086790": "2026-06-23",
@@ -188,8 +167,10 @@
"034730": "2026-07-07",
"003490": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-07-23"
"095610": "2026-07-23",
"024060": "2026-07-27",
"003680": "2026-07-27"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-07-24T15:28:01.133725+09:00"
"updated_at": "2026-07-27T15:28:06.109340+09:00"
}
@@ -60,3 +60,7 @@
{"ts": "2026-07-24T09:02:04.063974+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 15060, "qty": 174, "cost": 2620833, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11706, "target": 19008, "signals": [{"label": "손절선", "ok": true, "detail": "11,706 (현재 15,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,008"}, {"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": "2026-07-24T09:28:04.969410+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 147, "cost": 2133290, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 19936, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,936"}, {"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": "2026-07-24T10:02:04.460952+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 300, "cost": 5685853, "path": "pullback", "reason": "눌림목 지정가 20,012 도달", "stop": 17760, "target": 21330, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-07-27T09:10:01.062860+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12030, "qty": 359, "proceeds": 4310348, "entry_price": 14586, "pnl": -926777, "pnl_pct": -17.52, "hold_from": "2026-07-23T10:30:02.506419+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,082 (현재 12,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,594"}, {"label": "추세(10일선)", "ok": false, "detail": "12,214"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-27T09:12:01.542201+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7850, "qty": 404, "cost": 3171876, "path": "pullback", "reason": "눌림목 지정가 7,907 도달", "stop": 6743, "target": 10064, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,840 vs 5,428"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,526 / 5,428"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,526 / 4,895"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+91.4%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": "11.17% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "693,433 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": false, "detail": "80"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,907 (현재 7,840)"}]}
{"ts": "2026-07-27T12:56:04.257218+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 8300, "qty": 382, "cost": 3171076, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6743, "target": 10064, "signals": [{"label": "손절선", "ok": true, "detail": "6,743 (현재 8,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,064"}, {"label": "추세(10일선)", "ok": true, "detail": "5,476"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,127"}]}
{"ts": "2026-07-27T13:38:04.253231+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6880, "qty": 786, "proceeds": 5397135, "entry_price": 8069, "pnl": -945816, "pnl_pct": -14.73, "hold_from": "2026-07-27T09:12:01.542199+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,962 (현재 6,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,282"}, {"label": "추세(10일선)", "ok": true, "detail": "5,334"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +50 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}