auto: 일일 백업 2026-08-25 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-25 02:00:06 +09:00
parent 8eed94c044
commit 600be2ee96
157 changed files with 3044 additions and 2286 deletions
@@ -1,5 +1,5 @@
{
"cash": 28838587.57400003,
"cash": 26745606.15750003,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 114700,
"cur_price": 115000,
"tranches": 2,
"tranche_value": 5436300.471625002,
"last_add_price": 120500
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 129200,
"cur_price": 128800,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 619,
"entry_price": 6332.875605815832,
"entry_at": "2026-07-30T09:04:07.536435+09:00",
"stop": 5039,
"target": 8274,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5140,
"tranches": 2,
"tranche_value": 1962123.1366758423,
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140600,
"cur_price": 141100,
"tranches": 2,
"tranche_value": 3860356.183815298,
"last_add_price": 136000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 12890,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 2062154.0490506678,
"last_add_price": 13830
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 192500,
"cur_price": 194100,
"tranches": 2,
"tranche_value": 4944712.1127089355,
"last_add_price": 196400
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 3537997.7129504834,
"last_add_price": 415500
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 33200,
"cur_price": 34500,
"tranches": 2,
"tranche_value": 1377959.1486430662,
"last_add_price": 35800
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 163,
"entry_price": 31900,
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 29900,
"target": 34900,
"peak": 32050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 31950,
"tranches": 1,
"tranche_value": 5220757.257031252,
"last_add_price": 31900
}
},
"realized_pnl": -15670850.09000002,
"closed_trades": 37,
"realized_pnl": -16483989.55900002,
"closed_trades": 38,
"wins": 3,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
@@ -190,12 +190,12 @@
"003490": "2026-08-18",
"105560": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-29",
"003680": "2026-08-24",
"252990": "2026-07-28",
"010950": "2026-07-29",
"090850": "2026-08-05",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-08-21T15:28:22.414044+09:00"
"updated_at": "2026-08-24T15:28:23.075550+09:00"
}
@@ -109,3 +109,5 @@
{"ts": "2026-08-18T14:30:22.242734+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 404, "proceeds": 10140787, "entry_price": 25669, "pnl": -230919, "pnl_pct": -2.02, "hold_from": "2026-07-31T09:10:13.109330+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,697"}, {"label": "추세(10일선)", "ok": false, "detail": "25,170"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:02:18.595214+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 41, "cost": 1369605, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]}
{"ts": "2026-08-20T09:16:22.878610+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T13:12:22.305766+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 619, "proceeds": 3107499, "entry_price": 6333, "pnl": -813139, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:07.536435+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": false, "detail": "5,148"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:22.306025+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 163, "cost": 5200480, "path": "pullback", "reason": "눌림목 지정가 31,939 도달", "stop": 29900, "target": 34900, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "31,850 vs 31,795"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,390 / 31,795"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -892 · 기 +171 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "1,768,231 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,939 (현재 31,850)"}]}