auto: 일일 백업 2026-08-20 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-20 02:00:06 +09:00
parent ad5ed12f83
commit 4321b38e30
161 changed files with 1668 additions and 3453 deletions
@@ -1,28 +1,7 @@
{
"cash": 30355010.43500001,
"cash": 39773708.09000001,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 124881.92771084337,
"entry_at": "2026-07-29T10:24:01.432671+09:00",
"stop": 114155,
"target": 140972,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"tranches": 2,
"tranche_value": 5296043.025056097,
"last_add_price": 126400
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5650,
"cur_price": 5390,
"tranches": 2,
"tranche_value": 2020237.3208749255,
"last_add_price": 6550
@@ -55,12 +34,12 @@
"entry_at": "2026-07-30T09:24:06.912150+09:00",
"stop": 118244,
"target": 157385,
"peak": 154800,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 153600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 3949543.523644232,
"last_add_price": 136000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -95,14 +74,14 @@
"qty": 77,
"entry_price": 91929.87012987013,
"entry_at": "2026-08-04T09:50:08.969520+09:00",
"stop": 108348,
"stop": 108905,
"target": 108977,
"peak": 119700,
"peak": 120300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 3560762.7001641323,
"last_add_price": 93500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 2,
"tranche_value": 2094069.1444097043,
"last_add_price": 13830
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 5025448.547031702,
"last_add_price": 196400
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 3615738.9231707016,
"last_add_price": 415500
}
},
"realized_pnl": -12770329.645500014,
"closed_trades": 27,
"realized_pnl": -13718386.770500015,
"closed_trades": 28,
"wins": 2,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.14748235408916366,
@@ -186,12 +165,12 @@
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-07-28",
"138040": "2026-08-19",
"010950": "2026-07-29",
"252990": "2026-07-29",
"090850": "2026-08-05",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-08-18T15:28:19.519681+09:00"
"updated_at": "2026-08-19T15:28:21.028445+09:00"
}
@@ -80,3 +80,4 @@
{"ts": "2026-08-13T09:00:30.556332+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 296, "proceeds": 5577582, "entry_price": 19050, "pnl": -62063, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.218718+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,985"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
{"ts": "2026-08-13T09:08:16.771869+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:02:16.525079+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-19T09:16:16.546128+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.432671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}