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": 22962554.60900002,
"cash": 21831607.47650002,
"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": 5227428.575000001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12670,
"cur_price": 12900,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:34:08.668389+09:00",
"stop": 109994,
"target": 108761,
"peak": 120800,
"peak": 121000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 4422246.962851271,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 192500,
"cur_price": 194100,
"tranches": 2,
"tranche_value": 5040463.998250001,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 4405798.524255726,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 33200,
"cur_price": 34500,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -144,35 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 133300,
"cur_price": 133600,
"tranches": 1,
"tranche_value": 1986553.1875284975,
"last_add_price": 145000
},
"041520": {
"code": "041520",
"name": "이엘씨",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 354,
"entry_price": 11950,
"entry_at": "2026-08-20T13:20:22.220052+09:00",
"stop": 10820,
"target": 14211,
"peak": 11990,
"qty": 261,
"entry_price": 18950,
"entry_at": "2026-08-24T12:56:20.651565+09:00",
"stop": 17855,
"target": 21140,
"peak": 19110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,986 도달",
"cur_price": 11080,
"entry_reason": "눌림목 지정가 20,020 도달",
"cur_price": 19100,
"tranches": 1,
"tranche_value": 4239975.225178319,
"last_add_price": 11950
"tranche_value": 4950431.835562501,
"last_add_price": 18950
}
},
"realized_pnl": -21433986.123000022,
"closed_trades": 49,
"realized_pnl": -21849175.908000022,
"closed_trades": 50,
"wins": 4,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22584605247731276,
@@ -198,8 +198,9 @@
"003680": "2026-08-20",
"161890": "2026-07-30",
"090850": "2026-08-05",
"316140": "2026-08-20"
"316140": "2026-08-20",
"041520": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-08-21T15:28:20.626451+09:00"
"updated_at": "2026-08-24T15:28:21.209591+09:00"
}
@@ -137,3 +137,5 @@
{"ts": "2026-08-20T10:02:23.246810+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 145000, "qty": 13, "cost": 1885283, "path": "pullback", "reason": "눌림목 지정가 157,407 도달", "stop": 115611, "target": 203778, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "144,800 vs 135,655"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,600 / 135,655"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,600 / 99,530"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "987,111 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,407 (현재 144,800)"}]}
{"ts": "2026-08-20T13:20:21.862018+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 147, "proceeds": 4680156, "entry_price": 34300, "pnl": -362700, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.654172+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,047"}, {"label": "추세(20일선)", "ok": true, "detail": "31,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]}
{"ts": "2026-08-20T13:20:22.220069+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11950, "qty": 354, "cost": 4230935, "path": "pullback", "reason": "눌림목 지정가 11,986 도달", "stop": 10820, "target": 14211, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,910 vs 10,158"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,812 / 10,158"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,812 / 9,431"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +37 · 기 +40 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "35,206 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,986 (현재 11,910)"}]}
{"ts": "2026-08-24T12:54:19.806671+09:00", "side": "SELL", "code": "041520", "name": "이엘씨", "price": 10800, "qty": 354, "proceeds": 3815745, "entry_price": 11950, "pnl": -415190, "pnl_pct": -9.62, "hold_from": "2026-08-20T13:20:22.220052+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,820 (현재 10,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,211"}, {"label": "추세(20일선)", "ok": true, "detail": "10,102"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -41 · 기 +38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,358"}]}
{"ts": "2026-08-24T12:56:20.651580+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 261, "cost": 4946692, "path": "pullback", "reason": "눌림목 지정가 20,020 도달", "stop": 17855, "target": 21140, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,930 vs 18,851"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,572 / 18,851"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,572 / 19,358"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "311,212 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,020 (현재 18,930)"}]}