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": 29150222.120999977,
"cash": 38568919.77599998,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 124881.92771084337,
"entry_at": "2026-07-29T10:24:01.406743+09:00",
"stop": 114155,
"target": 146335,
"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": 5303741.017029563,
"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": 1986117.593344577,
"last_add_price": 6550
@@ -55,12 +34,12 @@
"entry_at": "2026-07-30T09:16:10.794886+09:00",
"stop": 117749,
"target": 164718,
"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": 3886259.5492520155,
"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": 3463263.0625475245,
"last_add_price": 13420
@@ -95,14 +74,14 @@
"qty": 76,
"entry_price": 91703.94736842105,
"entry_at": "2026-08-04T09:34:08.682013+09:00",
"stop": 108348,
"stop": 108905,
"target": 114434,
"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": 3533676.9975103536,
"last_add_price": 93500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 2,
"tranche_value": 2022103.9396418226,
"last_add_price": 14290
@@ -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": 4968429.606083573,
"last_add_price": 198600
@@ -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": 3532138.956583416,
"last_add_price": 417500
}
},
"realized_pnl": -14600831.802500013,
"closed_trades": 25,
"realized_pnl": -15548888.927500015,
"closed_trades": 26,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.15602973713000015,
@@ -190,8 +169,9 @@
"010950": "2026-07-29",
"252990": "2026-07-29",
"078930": "2026-07-31",
"090850": "2026-08-05"
"090850": "2026-08-05",
"138040": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-08-18T15:28:19.490585+09:00"
"updated_at": "2026-08-19T15:28:20.999112+09:00"
}
@@ -81,3 +81,4 @@
{"ts": "2026-08-13T09:00:29.501069+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 289, "proceeds": 5445680, "entry_price": 19050, "pnl": -60596, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.188095+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 21,630"}, {"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": "2026-08-13T09:02:13.827090+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 8, "cost": 3236485, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "403,000 vs 311,650"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,800 / 311,650"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,800 / 306,467"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%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": "1.60% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "166,647 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.60% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:16.924398+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 8, "cost": 3340501, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(10일선)", "ok": true, "detail": "313,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
{"ts": "2026-08-19T09:16:16.510141+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": "2026-07-29T10:24:01.406743+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"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"}]}