auto: 일일 백업 2026-08-26 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-26 02:00:02 +09:00
parent 600be2ee96
commit 992b85005d
162 changed files with 3704 additions and 1825 deletions
@@ -1,28 +1,7 @@
{
"cash": 45018222.16959998,
"cash": 30209394.524599984,
"initial": 100000000,
"positions": {
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 338,
"entry_price": 13423.313609467456,
"entry_at": "2026-08-05T09:02:14.792964+09:00",
"stop": 11094,
"target": 18082,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13310,
"tranches": 2,
"tranche_value": 2275843.933250867,
"last_add_price": 13830
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 4532610.960524749,
"last_add_price": 416500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34500,
"cur_price": 34550,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 1,
"tranche_value": 2013514.706883483,
"last_add_price": 144900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5060,
"cur_price": 5040,
"tranches": 1,
"tranche_value": 2166690.069603723,
"last_add_price": 5500
@@ -113,20 +92,20 @@
"sources": [
"auto"
],
"qty": 44,
"entry_price": 115000,
"qty": 87,
"entry_price": 116581.6091954023,
"entry_at": "2026-08-20T09:02:18.599361+09:00",
"stop": 111200,
"target": 122600,
"peak": 117500,
"target": 127345,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 115000,
"tranches": 1,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 5094447.6495062485,
"last_add_price": 115000
"last_add_price": 118200
},
"030000": {
"code": "030000",
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 270,
"entry_price": 18880,
"qty": 535,
"entry_price": 19058.317757009347,
"entry_at": "2026-08-20T09:08:18.031117+09:00",
"stop": 17770,
"target": 21100,
"peak": 19110,
"stop": 17980,
"target": 21214,
"peak": 19250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,010 도달",
"cur_price": 19100,
"tranches": 1,
"cur_price": 19110,
"tranches": 2,
"tranche_value": 5113152.0870062485,
"last_add_price": 18880
"last_add_price": 19240
},
"316140": {
"code": "316140",
@@ -155,24 +134,45 @@
"sources": [
"auto"
],
"qty": 158,
"entry_price": 31550,
"qty": 312,
"entry_price": 31969.55128205128,
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 29900,
"target": 34850,
"peak": 32050,
"target": 36109,
"peak": 32800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 31950,
"tranches": 1,
"cur_price": 32350,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 31550
"last_add_price": 32400
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 148800,
"entry_at": "2026-08-25T12:16:24.309994+09:00",
"stop": 133669,
"target": 179062,
"peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"tranches": 1,
"tranche_value": 3964400.3679956635,
"last_add_price": 148800
}
},
"realized_pnl": -19162625.763400026,
"closed_trades": 52,
"realized_pnl": -19466758.030400027,
"closed_trades": 53,
"wins": 6,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -190,7 +190,7 @@
"319660": "2026-07-23",
"105560": "2026-07-20",
"003680": "2026-08-19",
"252990": "2026-07-28",
"252990": "2026-08-25",
"010950": "2026-08-20",
"090850": "2026-08-05",
"161890": "2026-07-30",
@@ -200,5 +200,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-08-24T15:28:23.078467+09:00"
"updated_at": "2026-08-25T15:28:24.520716+09:00"
}
@@ -145,3 +145,8 @@
{"ts": "2026-08-20T13:32:20.985167+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 159, "cost": 5072861, "path": "pullback", "reason": "눌림목 지정가 31,975 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "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": "+2.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +770 · 기 -588 (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": "0.39% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "2,811,880 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,975 (현재 31,850)"}]}
{"ts": "2026-08-21T09:02:19.788078+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 159, "proceeds": 4974930, "entry_price": 31900, "pnl": -97931, "pnl_pct": -1.72, "hold_from": "2026-08-20T13:32:20.985150+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,741"}]}
{"ts": "2026-08-24T09:02:24.073712+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31550, "qty": 158, "cost": 4985648, "path": "pullback", "reason": "눌림목 지정가 31,946 도달", "stop": 29900, "target": 34850, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,500 vs 31,388"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,320 / 31,388"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,320 / 30,870"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -988 · 기 +144 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "551,940 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,946 (현재 31,500)"}]}
{"ts": "2026-08-25T09:04:20.867256+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12550, "qty": 338, "proceeds": 4233628, "entry_price": 13423, "pnl": -304132, "pnl_pct": -6.51, "hold_from": "2026-08-05T09:02:14.792964+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,094 (현재 12,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,082"}, {"label": "추세(20일선)", "ok": false, "detail": "12,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T09:34:19.127950+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 43, "cost": 5083362, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,600"}, {"label": "추세(20일선)", "ok": true, "detail": "113,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
{"ts": "2026-08-25T09:46:21.231619+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32400, "qty": 154, "cost": 4990348, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34850, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,850"}, {"label": "추세(20일선)", "ok": true, "detail": "31,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,372"}]}
{"ts": "2026-08-25T12:16:24.309996+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 148800, "qty": 26, "cost": 3869380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 133669, "target": 179062, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "148,600 vs 100,995"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 100,995"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,020 / 92,743"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -153 · 기 +229 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.31% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,015,655 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.31% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
{"ts": "2026-08-25T13:06:19.763129+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 265, "cost": 5099365, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17770, "target": 21100, "signals": [{"label": "손절선", "ok": true, "detail": "17,770 (현재 19,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,100"}, {"label": "추세(20일선)", "ok": true, "detail": "18,866"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,239"}]}