auto: 일일 백업 2026-09-02 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-02 02:00:06 +09:00
parent 19b6797e47
commit 21f9e50d8f
140 changed files with 2371 additions and 2278 deletions
@@ -1,5 +1,5 @@
{
"cash": 23962143.386999987,
"cash": 29296173.991999988,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109900,
"cur_price": 111300,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -34,37 +34,16 @@
"entry_at": "2026-07-08T09:16:02.747351+09:00",
"stop": 112606,
"target": 175803,
"peak": 156700,
"peak": 158900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149500,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 332750.0,
"entry_at": "2026-07-21T09:02:06.017875+09:00",
"stop": 422290,
"target": 451661,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 427000,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:04:08.796564+09:00",
"stop": 111000,
"target": 159890,
"peak": 137800,
"peak": 138400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 135400,
"cur_price": 137500,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -97,12 +76,12 @@
"entry_at": "2026-08-14T10:04:21.981059+09:00",
"stop": 197024,
"target": 363928,
"peak": 244000,
"peak": 246000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 239000,
"cur_price": 244500,
"tranches": 2,
"tranche_value": 2243002.5784807494,
"last_add_price": 244500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 155700,
"tranches": 2,
"tranche_value": 2796943.490474186,
"last_add_price": 133800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 142000,
"cur_price": 135400,
"tranches": 1,
"tranche_value": 1467735.2954887256,
"last_add_price": 146300
@@ -160,20 +139,41 @@
"entry_at": "2026-08-24T13:12:24.667052+09:00",
"stop": 111200,
"target": 130328,
"peak": 123500,
"peak": 125900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 122400,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 4876724.210124999,
"last_add_price": 117500
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 129100,
"entry_at": "2026-09-01T09:00:45.464919+09:00",
"stop": 112127,
"target": 180020,
"peak": 130400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129600,
"tranches": 1,
"tranche_value": 3093167.6730282507,
"last_add_price": 129100
}
},
"realized_pnl": -24387110.163000036,
"closed_trades": 77,
"wins": 1,
"realized_pnl": -22739332.413000036,
"closed_trades": 78,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.27445155613999994,
"last_exit": {
@@ -205,7 +205,7 @@
"032830": "2026-07-20",
"402340": "2026-07-23",
"222800": "2026-07-16",
"214450": "2026-07-15",
"214450": "2026-09-01",
"004170": "2026-07-21",
"353200": "2026-07-20",
"105560": "2026-07-20",
@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-08-31T15:28:29.252398+09:00"
"updated_at": "2026-09-01T15:28:29.554421+09:00"
}
@@ -187,3 +187,5 @@
{"ts": "2026-08-24T13:12:24.666923+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 544, "proceeds": 2730984, "entry_price": 6333, "pnl": -714713, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.798504+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.667054+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 42, "cost": 4809721, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "114,200 vs 109,922"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}
{"ts": "2026-08-25T09:26:24.897394+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 41, "cost": 4818223, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
{"ts": "2026-09-01T09:00:45.411367+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 20, "proceeds": 8303776, "entry_price": 332750, "pnl": 1647778, "pnl_pct": 25.02, "hold_from": "2026-07-21T09:02:06.017875+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "306,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:00:45.464935+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 129100, "qty": 23, "cost": 2969745, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112127, "target": 180020, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 117,435"}, {"label": "정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -21 · 기 +64 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "17,100 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 117,435 (현재 130,800)"}]}