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
@@ -1,49 +1,7 @@
{
"cash": 63469564.13649998,
"cash": 71386495.95649998,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 123202.43902439025,
"entry_at": "2026-07-30T09:04:08.851031+09:00",
"stop": 111000,
"target": 141506,
"peak": 134600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130300,
"tranches": 2,
"tranche_value": 2548075.876504235,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 250,
"entry_price": 6333.28,
"entry_at": "2026-07-30T09:04:08.851553+09:00",
"stop": 4716,
"target": 8759,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5650,
"tranches": 2,
"tranche_value": 794256.6057127393,
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -55,12 +13,12 @@
"entry_at": "2026-07-30T09:14:09.107625+09:00",
"stop": 113080,
"target": 162006,
"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": 1528849.7285459202,
"last_add_price": 136000
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 142700,
"cur_price": 144400,
"tranches": 2,
"tranche_value": 946615.6637162968,
"last_add_price": 147600
@@ -95,14 +53,14 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 108348,
"stop": 108905,
"target": 113059,
"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": 1416927.904713386,
"last_add_price": 93500
@@ -123,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 118300,
"entry_at": "2026-08-07T09:56:14.533074+09:00",
"stop": 102500,
"target": 142000,
"peak": 122200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,542 도달",
"cur_price": 118000,
"tranches": 1,
"tranche_value": 1627166.7842190976,
"last_add_price": 118300
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -165,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106400,
"cur_price": 105100,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -186,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 49700,
"cur_price": 49900,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -207,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 1,
"tranche_value": 1385491.2494304418,
"last_add_price": 400500
}
},
"realized_pnl": -13071417.538500054,
"closed_trades": 168,
"realized_pnl": -13328231.596500054,
"closed_trades": 171,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -228,7 +165,7 @@
"064400": "2026-06-24",
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-07-28",
"086790": "2026-08-19",
"011070": "2026-07-24",
"005935": "2026-07-02",
"009150": "2026-07-27",
@@ -250,11 +187,12 @@
"105560": "2026-07-29",
"252990": "2026-07-29",
"055550": "2026-07-29",
"003680": "2026-07-29",
"003680": "2026-08-19",
"161890": "2026-08-13",
"078930": "2026-07-31",
"138040": "2026-08-18"
"138040": "2026-08-18",
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-18T15:28:24.269089+09:00"
"updated_at": "2026-08-19T15:28:24.192216+09:00"
}
@@ -374,3 +374,6 @@
{"ts": "2026-08-14T13:10:18.458802+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400500, "qty": 3, "cost": 1201680, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336221, "target": 496918, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "400,500 vs 306,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +137 · 기 -10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.07% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "319,135 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.07% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-18T09:02:27.153837+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 60, "proceeds": 6922475, "entry_price": 119200, "pnl": -230598, "pnl_pct": -3.02, "hold_from": "2026-07-29T09:02:03.639482+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,200"}, {"label": "추세(60일선)", "ok": true, "detail": "109,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T12:26:26.649537+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 523000, "qty": 7, "proceeds": 3653861, "entry_price": 525000, "pnl": -21690, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:02:23.609725+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "524,999 (현재 523,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:00:39.503448+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 13, "proceeds": 1499870, "entry_price": 118300, "pnl": -38261, "pnl_pct": -2.28, "hold_from": "2026-08-07T09:56:14.533074+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,000"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,718"}]}
{"ts": "2026-08-19T09:06:24.833971+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 250, "proceeds": 1379804, "entry_price": 6333, "pnl": -203753, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.851553+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,716 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,759"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:16:19.457884+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 41, "proceeds": 5037258, "entry_price": 123202, "pnl": -14800, "pnl_pct": -0.08, "hold_from": "2026-07-30T09:04:08.851031+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,506"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}