auto: 일일 백업 2026-08-20 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,28 +1,7 @@
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{
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"cash": 63428794.98299991,
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"cash": 65520578.03649991,
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"initial": 100000000,
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"positions": {
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"003680": {
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"code": "003680",
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"name": "한성기업",
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"sources": [
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"auto"
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],
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"qty": 379,
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"entry_price": 6332.796833773087,
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"entry_at": "2026-07-30T09:04:09.441073+09:00",
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"stop": 5039,
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"target": 8921,
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"peak": 7080,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 7,457 도달",
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"cur_price": 5650,
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"tranches": 2,
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"tranche_value": 1203208.5458201522,
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"last_add_price": 6550
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},
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"010950": {
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"code": "010950",
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"name": "S-Oil",
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@@ -34,12 +13,12 @@
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"entry_at": "2026-07-30T09:14:09.700315+09:00",
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"stop": 116892,
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"target": 163861,
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"peak": 154800,
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"peak": 156700,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 153600,
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"cur_price": 151600,
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"tranches": 2,
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"tranche_value": 2306480.448467309,
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"last_add_price": 136000
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@@ -60,7 +39,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 144,129 도달",
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"cur_price": 142700,
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"cur_price": 144400,
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"tranches": 2,
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"tranche_value": 1132336.3051976096,
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"last_add_price": 147600
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@@ -74,14 +53,14 @@
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"qty": 45,
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"entry_price": 91711.11111111111,
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"entry_at": "2026-08-04T09:30:13.788259+09:00",
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"stop": 108348,
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"stop": 108905,
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"target": 114441,
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"peak": 119700,
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"peak": 120300,
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"trailing_on": true,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 118900,
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"cur_price": 119600,
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"tranches": 2,
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"tranche_value": 2113971.514069947,
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"last_add_price": 93500
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@@ -102,7 +81,7 @@
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 106400,
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"cur_price": 105100,
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"tranches": 1,
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"tranche_value": 2629698.0438053813,
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"last_add_price": 110000
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@@ -123,7 +102,7 @@
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 14940,
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"cur_price": 14280,
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"tranches": 1,
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"tranche_value": 1400191.1555239127,
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"last_add_price": 15960
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@@ -144,14 +123,14 @@
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 392000,
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"cur_price": 391000,
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"tranches": 2,
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"tranche_value": 2067824.1078221153,
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"last_add_price": 415500
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}
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},
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"realized_pnl": -16000669.899500068,
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"closed_trades": 116,
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"realized_pnl": -16309376.865500068,
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"closed_trades": 117,
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"wins": 2,
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"peak_equity": 100266527.41749999,
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"max_drawdown": 0.16027699393222672,
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@@ -178,7 +157,7 @@
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"089970": "2026-08-13",
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"095610": "2026-07-30",
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"086790": "2026-07-27",
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"003680": "2026-07-29",
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"003680": "2026-08-19",
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"010950": "2026-07-29",
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"138040": "2026-08-14",
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"161890": "2026-07-31",
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@@ -186,5 +165,5 @@
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"475150": "2026-08-03"
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},
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"created_at": "2026-06-22T09:00:04.885305+09:00",
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"updated_at": "2026-08-18T15:28:24.274480+09:00"
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"updated_at": "2026-08-19T15:28:24.197646+09:00"
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}
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@@ -263,3 +263,4 @@
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{"ts": "2026-08-14T13:38:18.491556+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135000, "qty": 39, "proceeds": 5254733, "entry_price": 135100, "pnl": -14957, "pnl_pct": -0.07, "hold_from": "2026-08-14T13:36:18.406096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,099 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +72"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,694"}]}
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{"ts": "2026-08-18T09:00:36.017494+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 587000, "qty": 9, "cost": 5283792, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 586999, "target": 587002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 -44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "78,153 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 592,000)"}]}
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{"ts": "2026-08-18T14:52:25.732494+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 587000, "pnl": -29059, "pnl_pct": -0.34, "hold_from": "2026-08-18T09:00:36.017487+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 586,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
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{"ts": "2026-08-19T09:06:24.868622+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 379, "proceeds": 2091783, "entry_price": 6333, "pnl": -308707, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.441073+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,039 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,921"}, {"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"}]}
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