auto: 일일 백업 2026-08-27 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-27 02:00:05 +09:00
parent 992b85005d
commit 5eb280201d
117 changed files with 2072 additions and 2047 deletions
@@ -1,49 +1,7 @@
{
"cash": 25108591.785499945,
"cash": 31250524.740499943,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 132595.0819672131,
"entry_at": "2026-07-30T09:14:09.710709+09:00",
"stop": 118504,
"target": 160776,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4119469.484194937,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 51,
"entry_price": 196152.9411764706,
"entry_at": "2026-08-06T09:12:17.494398+09:00",
"stop": 180533,
"target": 227393,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 5041033.528281245,
"last_add_price": 198600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +11,14 @@
"qty": 69,
"entry_price": 99023.1884057971,
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 111762,
"stop": 116919,
"target": 121306,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
@@ -76,12 +34,12 @@
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 113261,
"target": 161213,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 3184452.24543918,
"last_add_price": 132000
@@ -97,12 +55,12 @@
"entry_at": "2026-08-19T09:08:19.490774+09:00",
"stop": 355527,
"target": 488197,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -118,12 +76,12 @@
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 25303,
"target": 53064,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -139,12 +97,12 @@
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 100754,
"target": 210991,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1488405.4229125269,
"last_add_price": 137500
@@ -160,19 +118,61 @@
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 111200,
"target": 125244,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4987523.079406247,
"last_add_price": 117500
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 121568.85245901639,
"entry_at": "2026-08-26T09:14:27.176868+09:00",
"stop": 108472,
"target": 147763,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1065000,
"entry_at": "2026-08-26T09:46:26.655655+09:00",
"stop": 998000,
"target": 1199000,
"peak": 1092000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,097,846 도달",
"cur_price": 1086000,
"tranches": 1,
"tranche_value": 5038435.5931562465,
"last_add_price": 1065000
}
},
"realized_pnl": -22337226.269500025,
"closed_trades": 52,
"realized_pnl": -22612655.774500024,
"closed_trades": 54,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -193,7 +193,7 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-07-29",
"010950": "2026-08-26",
"024060": "2026-07-27",
"252990": "2026-07-28",
"003680": "2026-08-19",
@@ -203,8 +203,9 @@
"138040": "2026-08-18",
"003550": "2026-08-19",
"316140": "2026-08-21",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-25T15:28:26.260874+09:00"
"updated_at": "2026-08-26T15:28:26.092978+09:00"
}
@@ -148,3 +148,8 @@
{"ts": "2026-08-24T09:02:27.230055+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100754, "target": 210991, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,400 vs 135,335"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,320 / 135,335"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]}
{"ts": "2026-08-24T09:02:27.230484+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 43, "cost": 4915637, "path": "pullback", "reason": "눌림목 지정가 117,908 도달", "stop": 111200, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,908 (현재 114,200)"}]}
{"ts": "2026-08-25T09:26:25.550416+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 42, "cost": 4935740, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120500, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,500"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
{"ts": "2026-08-26T09:14:26.752154+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 192200, "qty": 51, "proceeds": 9783086, "entry_price": 196153, "pnl": -222215, "pnl_pct": -2.02, "hold_from": "2026-08-06T09:12:17.494398+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "180,533 (현재 192,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,393"}, {"label": "추세(20일선)", "ok": true, "detail": "177,700"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:14:27.176883+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 119700, "qty": 31, "cost": 3711257, "path": "pullback", "reason": "눌림목 지정가 120,124 도달", "stop": 106900, "target": 145300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "119,700 vs 119,540"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,700 / 119,540"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,700 / 123,242"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -71 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "34,153 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 120,124 (현재 119,700)"}]}
{"ts": "2026-08-26T09:44:23.768721+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 61, "proceeds": 8036299, "entry_price": 132595, "pnl": -53215, "pnl_pct": -0.45, "hold_from": "2026-07-30T09:14:09.710709+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,504 (현재 132,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,776"}, {"label": "추세(20일선)", "ok": true, "detail": "108,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:46:26.655672+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1065000, "qty": 4, "cost": 4260639, "path": "pullback", "reason": "눌림목 지정가 1,097,846 도달", "stop": 998000, "target": 1199000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,064,000 vs 1,026,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,146,400 / 1,026,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,146,400 / 1,050,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "212,320 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,097,846 (현재 1,064,000)"}]}
{"ts": "2026-08-26T12:42:24.212625+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 123500, "qty": 30, "cost": 3705556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 145300, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 123,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,300"}, {"label": "추세(20일선)", "ok": true, "detail": "119,730"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,338"}]}