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": 36783563.31649993,
"cash": 32070141.541499935,
"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": 4605074.81759219,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6160,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 7244669.755439429,
"last_add_price": 6030
@@ -55,12 +55,12 @@
"entry_at": "2026-07-16T09:04:05.941183+09:00",
"stop": 305186,
"target": 451666,
"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": 4924531.379887749,
"last_add_price": 353000
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 94900,
"cur_price": 91500,
"tranches": 2,
"tranche_value": 4655528.873050034,
"last_add_price": 91400
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 227,
"entry_price": 14920,
"entry_at": "2026-07-24T09:04:10.761297+09:00",
"stop": 12416,
"target": 21180,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14180,
"tranches": 1,
"tranche_value": 3396914.290656198,
"last_add_price": 14920
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 1,
"tranche_value": 6058553.459757297,
"last_add_price": 134700
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 390,
"entry_price": 19170,
"entry_at": "2026-07-27T09:06:01.995432+09:00",
"stop": 17760,
"target": 22695,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,314 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 7492821.915541661,
"last_add_price": 19170
}
},
"realized_pnl": -11773301.37050001,
"closed_trades": 14,
"realized_pnl": -12396649.72650001,
"closed_trades": 15,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.13042967454557738,
@@ -144,8 +144,9 @@
"003490": "2026-07-13",
"214450": "2026-07-15",
"105560": "2026-07-20",
"055550": "2026-07-20"
"055550": "2026-07-20",
"024060": "2026-07-27"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-07-24T15:28:01.221670+09:00"
"updated_at": "2026-07-27T15:28:06.201726+09:00"
}
@@ -44,3 +44,5 @@
{"ts": "2026-07-24T09:00:21.980187+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 395, "proceeds": 7383923, "entry_price": 18850, "pnl": -62944, "pnl_pct": -0.64, "hold_from": "2026-07-23T09:44:04.405033+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,575"}, {"label": "추세(20일선)", "ok": false, "detail": "18,841"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,219"}]}
{"ts": "2026-07-24T09:04:10.761298+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14920, "qty": 227, "cost": 3387348, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12416, "target": 21180, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,950 vs 10,982"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,308 / 10,982"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,308 / 12,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "49.37% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "7,406,120 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "49.37% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-07-24T14:38:01.213664+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134700, "qty": 44, "cost": 5927689, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121972, "target": 166520, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,700 vs 118,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "123,540 / 118,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,540 / 118,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +150 · 기 -45 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,262,131 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-07-27T09:04:07.671981+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 227, "proceeds": 2764000, "entry_price": 14920, "pnl": -623348, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.761297+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,416 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,180"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,547"}]}
{"ts": "2026-07-27T09:06:01.995433+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 390, "cost": 7477421, "path": "pullback", "reason": "눌림목 지정가 19,314 도달", "stop": 17760, "target": 22695, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(3일 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": "153,733 (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 19,314 (현재 19,060)"}]}