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
@@ -1,5 +1,5 @@
{
"cash": 1506008.6439999966,
"cash": 4978511.718999996,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:02.760758+09:00",
"stop": 112617,
"target": 175814,
"peak": 156400,
"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": 4497110.087925,
"last_add_price": 130800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 65,
"entry_price": 124876.92307692308,
"entry_at": "2026-07-29T10:24:01.523915+09:00",
"stop": 114150,
"target": 157057,
"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": 4163511.5199,
"last_add_price": 126400
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5650,
"cur_price": 5390,
"tranches": 2,
"tranche_value": 3652700.7210219903,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -118,12 +97,12 @@
"entry_at": "2026-08-04T09:34:11.254802+09:00",
"stop": 80343,
"target": 125803,
"peak": 119700,
"peak": 120300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 3911396.213525,
"last_add_price": 93500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 2,
"tranche_value": 3790684.47274563,
"last_add_price": 13830
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33650,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 3974822.075275,
"last_add_price": 34300
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112700,
"cur_price": 110000,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 130100,
"entry_at": "2026-08-19T09:18:18.258948+09:00",
"stop": 112154,
"target": 183938,
"peak": 131500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"tranches": 1,
"tranche_value": 3939438.35845,
"last_add_price": 130100
}
},
"realized_pnl": -22807970.15550001,
"closed_trades": 25,
"realized_pnl": -23550099.18050001,
"closed_trades": 26,
"wins": 0,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.23052285166044603,
@@ -230,11 +230,11 @@
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-29",
"138040": "2026-07-28",
"138040": "2026-08-19",
"252990": "2026-07-29",
"078930": "2026-07-31",
"090850": "2026-08-06"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-08-18T15:28:24.261718+09:00"
"updated_at": "2026-08-19T15:28:24.184845+09:00"
}
@@ -83,3 +83,5 @@
{"ts": "2026-08-13T09:00:44.105684+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 205, "proceeds": 3862853, "entry_price": 19120, "pnl": -57335, "pnl_pct": -1.26, "hold_from": "2026-08-07T09:00:26.823237+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 23,200"}, {"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 19,481"}]}
{"ts": "2026-08-13T09:40:24.986468+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112200, "qty": 36, "cost": 4039806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101227, "target": 145120, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,300 vs 106,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "109,180 / 106,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "109,180 / 107,685"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 +30 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "443,280 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.29% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-14T09:02:22.758600+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 117800, "qty": 34, "cost": 4005801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101227, "target": 145120, "signals": [{"label": "손절선", "ok": true, "detail": "101,227 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,120"}, {"label": "추세(10일선)", "ok": true, "detail": "106,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,140"}]}
{"ts": "2026-08-19T09:16:19.451913+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 65, "proceeds": 7376089, "entry_price": 124877, "pnl": -742129, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.523915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,150 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,057"}, {"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"}]}
{"ts": "2026-08-19T09:18:18.258952+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 30, "cost": 3903585, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,900 vs 112,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "113,280 / 112,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}