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": 36336077.83799998,
"cash": 31975173.800499976,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 3762514.3450991833,
"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": 2439196.1798423207,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104100,
"cur_price": 105500,
"tranches": 2,
"tranche_value": 3126233.913570834,
"last_add_price": 112800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 736,914 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 4478858.043775,
"last_add_price": 553000
@@ -97,12 +97,12 @@
"entry_at": "2026-07-21T09:20:05.283403+09:00",
"stop": 298671,
"target": 434659,
"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": 2518293.2056913,
"last_add_price": 349500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13370,
"cur_price": 12880,
"tranches": 2,
"tranche_value": 1409288.3278047699,
"last_add_price": 14510
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 1,
"tranche_value": 1238429.3243433933,
"last_add_price": 158100
@@ -160,12 +160,12 @@
"entry_at": "2026-07-22T15:18:03.041548+09:00",
"stop": 92100,
"target": 117529,
"peak": 104500,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 99700,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 4331643.114424999,
"last_add_price": 102600
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 2431814.0917408336,
"last_add_price": 92200
@@ -197,27 +197,27 @@
"sources": [
"auto"
],
"qty": 172,
"entry_price": 25350,
"qty": 335,
"entry_price": 26031.194029850747,
"entry_at": "2026-07-24T11:04:02.014517+09:00",
"stop": 23650,
"target": 28750,
"peak": 25600,
"target": 30794,
"peak": 27300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 25450,
"tranches": 1,
"cur_price": 26500,
"tranches": 2,
"tranche_value": 4377506.593399999,
"last_add_price": 25350
"last_add_price": 26750
}
},
"realized_pnl": -14573389.686500043,
"closed_trades": 116,
"wins": 1,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.13492224070983055,
"max_drawdown": 0.13765216483933398,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -248,5 +248,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-07-24T15:28:01.196629+09:00"
"updated_at": "2026-07-27T15:28:06.175332+09:00"
}
@@ -260,3 +260,4 @@
{"ts": "2026-07-24T09:54:01.154772+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 8, "cost": 4040606, "path": "pullback", "reason": "눌림목 지정가 536,842 도달", "stop": 504999, "target": 505002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "504,000 vs 503,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +77 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "995,967 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.10% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,842 (현재 504,000)"}]}
{"ts": "2026-07-24T09:56:05.189324+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 502000, "qty": 8, "proceeds": 4008169, "entry_price": 505000, "pnl": -32437, "pnl_pct": -0.59, "hold_from": "2026-07-24T09:54:01.154771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "504,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 505,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 540,079"}]}
{"ts": "2026-07-24T11:04:02.014519+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 172, "cost": 4360854, "path": "pullback", "reason": "눌림목 지정가 25,331 도달", "stop": 23650, "target": 28750, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +48 · 기 -439 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.10% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,023,674 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.10% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,331 (현재 25,300)"}]}
{"ts": "2026-07-27T09:02:08.247827+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26750, "qty": 163, "cost": 4360904, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 28750, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,750"}, {"label": "추세(60일선)", "ok": true, "detail": "25,179"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +894 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,963"}]}