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
@@ -1,5 +1,5 @@
{
"cash": 59887585.189499944,
"cash": 45715331.649499945,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 104000,
"cur_price": 106000,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -29,20 +29,20 @@
"sources": [
"auto"
],
"qty": 23,
"entry_price": 126900,
"qty": 45,
"entry_price": 128464.44444444444,
"entry_at": "2026-08-20T09:02:21.180069+09:00",
"stop": 116300,
"target": 158701,
"peak": 129700,
"stop": 118010,
"target": 159828,
"peak": 132600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 128800,
"tranches": 1,
"cur_price": 130800,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 126900
"last_add_price": 130100
},
"003680": {
"code": "003680",
@@ -60,52 +60,31 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 5060,
"cur_price": 5040,
"tranches": 1,
"tranche_value": 1170708.7231293519,
"last_add_price": 5560
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 100,
"entry_price": 14580,
"entry_at": "2026-08-20T09:04:24.639682+09:00",
"stop": 12126,
"target": 21943,
"peak": 14880,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,500 도달",
"cur_price": 13310,
"tranches": 1,
"tranche_value": 1468669.926946466,
"last_add_price": 14580
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 116200,
"qty": 97,
"entry_price": 117734.02061855671,
"entry_at": "2026-08-20T09:10:25.302089+09:00",
"stop": 111200,
"target": 131200,
"peak": 117500,
"target": 137336,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 115000,
"tranches": 1,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 5727596.916260935,
"last_add_price": 116200
"last_add_price": 119300
},
"003490": {
"code": "003490",
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 26100,
"cur_price": 26250,
"tranches": 1,
"tranche_value": 3075924.51097547,
"last_add_price": 25950
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 19,
"entry_price": 357000,
"entry_at": "2026-08-25T12:16:27.036664+09:00",
"stop": 356999,
"target": 357003,
"peak": 367000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 432,000 도달",
"cur_price": 365500,
"tranches": 1,
"tranche_value": 6850112.424958329,
"last_add_price": 357000
}
},
"realized_pnl": -18336548.920500055,
"closed_trades": 89,
"realized_pnl": -18593115.420500055,
"closed_trades": 90,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.18479414810500056,
@@ -174,8 +174,9 @@
"214450": "2026-07-31",
"078930": "2026-07-31",
"138040": "2026-08-14",
"180640": "2026-08-19"
"180640": "2026-08-19",
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-08-24T15:28:25.519418+09:00"
"updated_at": "2026-08-25T15:28:26.269106+09:00"
}
@@ -206,3 +206,7 @@
{"ts": "2026-08-24T09:02:27.243555+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 382000, "qty": 17, "cost": 6494974, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 381999, "target": 382003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "380,000 vs 350,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "377,707 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 380,000)"}]}
{"ts": "2026-08-24T09:04:22.943816+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 17, "proceeds": 6379536, "entry_price": 382000, "pnl": -115439, "pnl_pct": -1.57, "hold_from": "2026-08-24T09:02:27.243552+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "381,999 (현재 377,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 382,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,362"}]}
{"ts": "2026-08-24T09:04:23.331553+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25950, "qty": 118, "cost": 3062559, "path": "pullback", "reason": "눌림목 지정가 26,600 도달", "stop": 23884, "target": 32147, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,950 vs 25,168"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,825 · 기 +446 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "999,960 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 26,600 (현재 25,950)"}]}
{"ts": "2026-08-25T09:24:21.554278+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130100, "qty": 22, "cost": 2862629, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116300, "target": 158701, "signals": [{"label": "손절선", "ok": true, "detail": "116,300 (현재 130,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,701"}, {"label": "추세(60일선)", "ok": true, "detail": "118,565"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -292 · 기 +268"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,975"}]}
{"ts": "2026-08-25T09:42:24.411839+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119300, "qty": 48, "cost": 5727259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 131200, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,200"}, {"label": "추세(60일선)", "ok": true, "detail": "110,003"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,889"}]}
{"ts": "2026-08-25T10:24:26.109776+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12040, "qty": 100, "proceeds": 1201652, "entry_price": 14580, "pnl": -256567, "pnl_pct": -17.42, "hold_from": "2026-08-20T09:04:24.639682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,126 (현재 12,060)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,943"}, {"label": "추세(60일선)", "ok": false, "detail": "13,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,387"}]}
{"ts": "2026-08-25T12:16:27.036667+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 19, "cost": 6784017, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 357,000)"}]}