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": 43158309.36100003,
"cash": 49391241.396500036,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
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},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 567,
"entry_price": 6332.962962962963,
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"stop": 4910,
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"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5650,
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"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -55,12 +34,12 @@
"entry_at": "2026-07-30T09:14:09.762851+09:00",
"stop": 115362,
"target": 167028,
"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": 3456453.831165508,
"last_add_price": 136000
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
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"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 23,
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"entry_at": "2026-08-04T09:04:12.850755+09:00",
"stop": 100700,
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"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1650053.1629500573,
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},
"078930": {
"code": "078930",
"name": "GS",
@@ -116,14 +74,14 @@
"qty": 69,
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"entry_at": "2026-08-04T09:30:13.810210+09:00",
"stop": 108348,
"stop": 108905,
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"peak": 120300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 119600,
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"last_add_price": 93500
@@ -144,14 +102,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
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}
},
"realized_pnl": -15133525.352500014,
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"realized_pnl": -15746810.095500015,
"closed_trades": 31,
"wins": 1,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -166,8 +124,8 @@
"214450": "2026-07-09",
"105560": "2026-07-20",
"055550": "2026-07-27",
"095610": "2026-07-27",
"003680": "2026-07-29",
"095610": "2026-08-19",
"003680": "2026-08-19",
"086790": "2026-07-28",
"010950": "2026-07-29",
"078930": "2026-07-31",
@@ -175,5 +133,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-08-18T15:28:24.296096+09:00"
"updated_at": "2026-08-19T15:28:24.219268+09:00"
}
@@ -87,3 +87,5 @@
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{"ts": "2026-08-10T09:00:27.321988+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113068, "target": 161764, "signals": [{"label": "손절선", "ok": true, "detail": "113,068 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,764"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,214"}]}
{"ts": "2026-08-18T09:00:36.821297+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116700, "qty": 39, "proceeds": 4542425, "entry_price": 125400, "pnl": -348909, "pnl_pct": -6.94, "hold_from": "2026-07-27T10:08:02.402429+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,119 (현재 116,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,962"}, {"label": "추세(20일선)", "ok": true, "detail": "113,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,021"}]}
{"ts": "2026-08-19T09:02:23.755810+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:12.850755+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,087"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:06:24.891419+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 567, "proceeds": 3129396, "entry_price": 6333, "pnl": -461933, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.554153+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,910 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,180"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}