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": 34272952.38,
"cash": 28944792.298,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 104100,
"cur_price": 105500,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -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": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1478967.7315768395,
"last_add_price": 158000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 4504679.249331353,
"last_add_price": 139700
@@ -97,57 +97,36 @@
"entry_at": "2026-07-21T09:02:06.017875+09:00",
"stop": 293113,
"target": 451661,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 142,
"entry_price": 15290,
"entry_at": "2026-07-21T09:02:06.761608+09:00",
"stop": 12498,
"target": 23665,
"peak": 15630,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13370,
"tranches": 1,
"tranche_value": 2181698.9774842947,
"last_add_price": 15290
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 101800,
"qty": 80,
"entry_price": 103750.0,
"entry_at": "2026-07-21T11:08:01.673418+09:00",
"stop": 92100,
"target": 130900,
"peak": 104500,
"target": 138700,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 99700,
"tranches": 1,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 4194789.767858763,
"last_add_price": 101800
"last_add_price": 105800
},
"034730": {
"code": "034730",
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 706,121 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 4975770.733125,
"last_add_price": 647000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 92800,
"entry_at": "2026-07-27T12:12:01.551385+09:00",
"stop": 80806,
"target": 128781,
"peak": 93500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 91500,
"tranches": 1,
"tranche_value": 3055813.2324855765,
"last_add_price": 92800
}
},
"realized_pnl": -20923048.028000027,
"closed_trades": 59,
"realized_pnl": -21325849.417000026,
"closed_trades": 60,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.21052744599999995,
"max_drawdown": 0.2116220770199999,
"last_exit": {
"083450": "2026-07-06",
"278470": "2026-07-14",
@@ -210,8 +210,9 @@
"353200": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-07-21",
"034730": "2026-07-21"
"034730": "2026-07-21",
"252990": "2026-07-27"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-24T15:28:01.179136+09:00"
"updated_at": "2026-07-27T15:28:06.155814+09:00"
}
@@ -142,3 +142,6 @@
{"ts": "2026-07-23T11:24:02.097687+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1213000, "qty": 4, "cost": 4852728, "path": "pullback", "reason": "눌림목 지정가 1,245,641 도달", "stop": 1212999, "target": 1213003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,212,000 vs 1,153,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -148 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"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": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,307,137 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,245,641 (현재 1,212,000)"}]}
{"ts": "2026-07-23T11:26:05.661646+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1210000, "qty": 4, "proceeds": 4830562, "entry_price": 1213000, "pnl": -22166, "pnl_pct": -0.25, "hold_from": "2026-07-23T11:24:02.097671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,212,999 (현재 1,210,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,213,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -148 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,306,155"}]}
{"ts": "2026-07-23T11:26:06.078346+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 647000, "qty": 7, "cost": 4529679, "path": "pullback", "reason": "눌림목 지정가 706,121 도달", "stop": 604000, "target": 776000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "647,000 vs 528,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +73 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "326,462 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 706,121 (현재 647,000)"}]}
{"ts": "2026-07-27T10:08:01.961728+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 105800, "qty": 39, "cost": 4126819, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 130900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 105,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,900"}, {"label": "추세(60일선)", "ok": true, "detail": "92,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +190 · 기 -144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 105,533"}]}
{"ts": "2026-07-27T12:12:01.128834+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12480, "qty": 142, "proceeds": 1768704, "entry_price": 15290, "pnl": -402801, "pnl_pct": -18.38, "hold_from": "2026-07-21T09:02:06.761608+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,498 (현재 12,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,665"}, {"label": "추세(60일선)", "ok": false, "detail": "13,258"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,082"}]}
{"ts": "2026-07-27T12:12:01.551401+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92800, "qty": 32, "cost": 2970045, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80806, "target": 128781, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "92,700 vs 75,133"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,900 / 75,133"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,900 / 75,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +238 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.71% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "653,997 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "71"}]}