auto: 일일 백업 2026-08-14 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-14 02:00:05 +09:00
parent 6428846506
commit 57aeb29227
137 changed files with 1775 additions and 1861 deletions
@@ -1,28 +1,7 @@
{
"cash": 84654886.75100003,
"cash": 88920053.42600003,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 165,
"entry_price": 26028.78787878788,
"entry_at": "2026-07-24T11:04:02.057316+09:00",
"stop": 23650,
"target": 29597,
"peak": 27650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 26550,
"tranches": 2,
"tranche_value": 2159393.7298746845,
"last_add_price": 26750
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,837 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 1,
"tranche_value": 614669.7691373413,
"last_add_price": 6760
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 1659181.620742326,
"last_add_price": 125200
@@ -81,14 +60,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 1,
"tranche_value": 1299917.4675538559,
"last_add_price": 124700
}
},
"realized_pnl": -5989060.051500041,
"closed_trades": 49,
"realized_pnl": -6019287.589000042,
"closed_trades": 50,
"wins": 2,
"peak_equity": 100023011.56,
"max_drawdown": 0.06355262363987924,
@@ -107,7 +86,7 @@
"011070": "2026-07-24",
"319660": "2026-07-29",
"032830": "2026-07-24",
"003490": "2026-07-14",
"003490": "2026-08-13",
"028260": "2026-07-16",
"214450": "2026-07-15",
"004170": "2026-07-22",
@@ -118,5 +97,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-08-12T15:28:16.320294+09:00"
"updated_at": "2026-08-13T15:28:18.044093+09:00"
}
@@ -108,3 +108,4 @@
{"ts": "2026-07-30T09:16:13.900040+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 13, "cost": 1627844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 136750, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,750"}, {"label": "추세(60일선)", "ok": true, "detail": "118,488"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
{"ts": "2026-07-30T11:58:10.526578+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 43, "proceeds": 3935411, "entry_price": 100553, "pnl": -389038, "pnl_pct": -8.8, "hold_from": "2026-07-22T15:18:03.480571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,234"}, {"label": "추세(60일선)", "ok": true, "detail": "91,797"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-30T11:58:10.526810+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 124700, "qty": 10, "cost": 1247187, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 111200, "target": 144950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,000 vs 110,102"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,460 / 110,102"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +35 · 기 +392 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "743,769 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.44% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-13T14:42:21.016131+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25900, "qty": 165, "proceeds": 4265167, "entry_price": 26029, "pnl": -30228, "pnl_pct": -0.49, "hold_from": "2026-07-24T11:04:02.057316+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,597"}, {"label": "추세(60일선)", "ok": true, "detail": "25,168"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6 · 기 -663"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}