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
@@ -1,28 +1,7 @@
{
"cash": 35550135.33800001,
"cash": 33398156.090500005,
"initial": 100000000,
"positions": {
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 635,
"entry_price": 6333.055118110236,
"entry_at": "2026-07-30T09:04:06.425545+09:00",
"stop": 5039,
"target": 8274,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5140,
"tranches": 2,
"tranche_value": 2015979.3969129766,
"last_add_price": 6550
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140600,
"cur_price": 141100,
"tranches": 2,
"tranche_value": 3941830.088447581,
"last_add_price": 136000
@@ -60,7 +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": 3517183.365736294,
"last_add_price": 13420
@@ -76,12 +55,12 @@
"entry_at": "2026-08-04T09:34:08.685954+09:00",
"stop": 109994,
"target": 108775,
"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": 3590680.369265992,
"last_add_price": 93500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 12890,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 2055949.6495163452,
"last_add_price": 14290
@@ -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": 5051616.346520893,
"last_add_price": 198600
@@ -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": 3550894.7733360287,
"last_add_price": 417500
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 33200,
"cur_price": 34500,
"tranches": 2,
"tranche_value": 1416842.0848469173,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 281,
"entry_price": 19000,
"entry_at": "2026-08-24T13:14:20.826911+09:00",
"stop": 17760,
"target": 20860,
"peak": 19110,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19100,
"tranches": 1,
"tranche_value": 5344998.55878125,
"last_add_price": 19000
}
},
"realized_pnl": -15133188.27000002,
"closed_trades": 27,
"realized_pnl": -15967459.891000021,
"closed_trades": 28,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.15141129662,
@@ -186,7 +186,7 @@
"093370": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-07-29",
"003680": "2026-08-24",
"010950": "2026-07-29",
"252990": "2026-07-29",
"078930": "2026-07-31",
@@ -194,5 +194,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-08-21T15:28:20.657998+09:00"
"updated_at": "2026-08-24T15:28:21.241814+09:00"
}
@@ -83,3 +83,5 @@
{"ts": "2026-08-19T09:16:16.515367+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 85, "proceeds": 9645654, "entry_price": 124882, "pnl": -970938, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.409921+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,156 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"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"}]}
{"ts": "2026-08-20T09:02:16.750497+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 42, "cost": 1403010, "path": "pullback", "reason": "눌림목 지정가 33,138 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": true, "detail": "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 33,138 (현재 33,000)"}]}
{"ts": "2026-08-20T09:16:21.607935+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 39, "cost": 1396409, "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": "2026-08-24T13:12:20.379152+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 635, "proceeds": 3187822, "entry_price": 6333, "pnl": -834272, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:06.425545+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": "2026-08-24T13:14:20.826915+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 281, "cost": 5339801, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 20860, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]}