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": 61620264.17449999,
"cash": 52396102.78849998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +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": 1881614.4320314971,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141100,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 1915181.63370387,
"last_add_price": 136000
@@ -53,14 +53,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 109994,
"stop": 111762,
"target": 117274,
"peak": 121000,
"peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 121700,
"tranches": 2,
"tranche_value": 1749063.0511332003,
"last_add_price": 93500
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104000,
"cur_price": 106000,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 72,
"entry_price": 15960,
"entry_at": "2026-08-11T09:56:14.220192+09:00",
"stop": 12281,
"target": 22582,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"tranches": 1,
"tranche_value": 1157667.0253139334,
"last_add_price": 15960
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5060,
"cur_price": 5040,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 38,
"entry_price": 115800,
"qty": 75,
"entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 111200,
"target": 124080,
"peak": 117500,
"target": 127948,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 115000,
"tranches": 1,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 115800
"last_add_price": 118600
},
"161890": {
"code": "161890",
@@ -160,12 +139,12 @@
"entry_at": "2026-08-20T09:18:26.143296+09:00",
"stop": 109930,
"target": 173540,
"peak": 143600,
"peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -181,12 +160,12 @@
"entry_at": "2026-08-24T09:02:27.264033+09:00",
"stop": 100700,
"target": 203740,
"peak": 138100,
"peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 1,
"tranche_value": 984190.245047894,
"last_add_price": 137500
@@ -197,24 +176,45 @@
"sources": [
"auto"
],
"qty": 29,
"entry_price": 49450,
"qty": 57,
"entry_price": 50309.649122807015,
"entry_at": "2026-08-24T14:04:25.068383+09:00",
"stop": 40521,
"target": 65523,
"peak": 49650,
"stop": 41291,
"target": 66543,
"peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49450,
"tranches": 1,
"cur_price": 51800,
"tranches": 2,
"tranche_value": 1457318.5141656061,
"last_add_price": 49450
"last_add_price": 51200
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 12,
"entry_price": 357000,
"entry_at": "2026-08-25T12:16:27.057607+09:00",
"stop": 356999,
"target": 357002,
"peak": 367000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 365500,
"tranches": 1,
"tranche_value": 4422894.269424999,
"last_add_price": 357000
}
},
"realized_pnl": -13661458.640000056,
"closed_trades": 125,
"realized_pnl": -13927596.524000056,
"closed_trades": 126,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -245,8 +245,9 @@
"086790": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31",
"138040": "2026-08-14"
"138040": "2026-08-14",
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-24T15:28:25.529295+09:00"
"updated_at": "2026-08-25T15:28:26.279039+09:00"
}
@@ -279,3 +279,7 @@
{"ts": "2026-08-24T11:10:26.135034+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 12, "cost": 4332650, "path": "pullback", "reason": "눌림목 지정가 363,896 도달", "stop": 360999, "target": 361002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "360,500 vs 350,275"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.57% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "935,585 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,896 (현재 360,500)"}]}
{"ts": "2026-08-24T12:18:24.470887+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 12, "proceeds": 4317564, "entry_price": 361000, "pnl": -15086, "pnl_pct": -0.14, "hold_from": "2026-08-24T11:10:26.135033+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:04:25.068384+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 29, "cost": 1434265, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 40521, "target": 65523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 36,264"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.67% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "3,063,516 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.67% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-25T09:38:26.184843+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 37, "cost": 4388858, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124080, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
{"ts": "2026-08-25T09:56:21.408081+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 28, "cost": 1433815, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 40521, "target": 65523, "signals": [{"label": "손절선", "ok": true, "detail": "40,521 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,523"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
{"ts": "2026-08-25T10:18:25.359819+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12290, "qty": 72, "proceeds": 883154, "entry_price": 15960, "pnl": -266138, "pnl_pct": -22.99, "hold_from": "2026-08-11T09:56:14.220192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,281 (현재 12,280)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,582"}, {"label": "추세(60일선)", "ok": false, "detail": "13,254"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,759"}]}
{"ts": "2026-08-25T12:16:27.057608+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 12, "cost": 4284643, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 356999, "target": 357002, "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(10일 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 3배↑)"}, {"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 363,254 (현재 357,000)"}]}