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": 62466929.93049993,
"cash": 59427274.05049993,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 2,
"tranche_value": 3175234.87849388,
"last_add_price": 129300
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 1155855.8136422108,
"last_add_price": 158000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-09T11:44:05.175517+09:00",
"stop": 296187,
"target": 431439,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 2514022.686329285,
"last_add_price": 337500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 2733409.076744103,
"last_add_price": 149100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 630000,
"cur_price": 623000,
"tranches": 1,
"tranche_value": 3983354.2952674506,
"last_add_price": 647000
@@ -113,27 +113,27 @@
"sources": [
"auto"
],
"qty": 30,
"entry_price": 100800,
"qty": 59,
"entry_price": 102766.10169491525,
"entry_at": "2026-07-24T09:28:05.736242+09:00",
"stop": 92100,
"target": 126900,
"peak": 102700,
"target": 134764,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 99700,
"tranches": 1,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 3060336.08961186,
"last_add_price": 100800
"last_add_price": 104800
}
},
"realized_pnl": -12337291.269500047,
"closed_trades": 66,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1204097006950006,
"max_drawdown": 0.12399225949500069,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -167,5 +167,5 @@
"003490": "2026-07-23"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-24T15:28:01.209237+09:00"
"updated_at": "2026-07-27T15:28:06.188578+09:00"
}
@@ -150,3 +150,4 @@
{"ts": "2026-07-24T09:26:01.425716+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 23, "cost": 7303595, "path": "pullback", "reason": "눌림목 지정가 450,500 도달", "stop": 317499, "target": 317503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "317,000 vs 311,208"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,100 / 311,208"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,100 / 311,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.28% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "133,180 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 450,500 (현재 317,000)"}]}
{"ts": "2026-07-24T09:28:05.359275+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 316500, "qty": 23, "proceeds": 7265305, "entry_price": 317500, "pnl": -38290, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:26:01.425713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "317,499 (현재 317,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 317,503"}, {"label": "추세(60일선)", "ok": true, "detail": "311,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,683"}]}
{"ts": "2026-07-24T09:28:05.736259+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 100800, "qty": 30, "cost": 3024454, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92100, "target": 126900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "100,800 vs 91,947"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,460 / 91,947"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,460 / 91,947"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +257 · 기 -193 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "346,720 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.47% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 100,800)"}]}
{"ts": "2026-07-27T09:46:06.137706+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 104800, "qty": 29, "cost": 3039656, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 126900, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 104,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,900"}, {"label": "추세(60일선)", "ok": true, "detail": "92,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +192 · 기 -144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 104,533"}]}