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": 35691846.46099994,
"cash": 30490266.340999942,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:08.961427+09:00",
"stop": 109994,
"stop": 111762,
"target": 104705,
"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": 4650986.278096428,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194100,
"cur_price": 189500,
"tranches": 2,
"tranche_value": 5322448.495843748,
"last_add_price": 196400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 4730898.265654712,
"last_add_price": 400000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34500,
"cur_price": 34550,
"tranches": 2,
"tranche_value": 1828204.8383945788,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 1,
"tranche_value": 2089656.2111064354,
"last_add_price": 144900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5060,
"cur_price": 5040,
"tranches": 1,
"tranche_value": 2247081.5895478707,
"last_add_price": 5500
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 45,
"entry_price": 115000,
"qty": 89,
"entry_price": 116582.02247191011,
"entry_at": "2026-08-20T09:02:17.414376+09:00",
"stop": 111200,
"target": 120700,
"peak": 117500,
"target": 124655,
"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": 5271245.697937496,
"last_add_price": 115000
"last_add_price": 118200
},
"041520": {
"code": "041520",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,547 도달",
"cur_price": 10990,
"cur_price": 10900,
"tranches": 1,
"tranche_value": 3978527.506437047,
"last_add_price": 11320
@@ -175,7 +175,7 @@
"closed_trades": 48,
"wins": 6,
"peak_equity": 101012300.052,
"max_drawdown": 0.18082885941214044,
"max_drawdown": 0.18301705417541406,
"last_exit": {
"030000": "2026-08-13",
"403870": "2026-07-02",
@@ -199,5 +199,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-08-24T15:28:21.265478+09:00"
"updated_at": "2026-08-25T15:28:22.671652+09:00"
}
@@ -127,3 +127,4 @@
{"ts": "2026-08-20T09:16:21.629034+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 51, "cost": 1826074, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-24T09:00:20.925601+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 696, "proceeds": 8884481, "entry_price": 13160, "pnl": -276162, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:11.177764+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,874 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,089"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:21.428928+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11320, "qty": 351, "cost": 3973916, "path": "pullback", "reason": "눌림목 지정가 11,547 도달", "stop": 10127, "target": 13109, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,150 vs 10,120"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,660 / 10,120"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,660 / 9,419"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -39 · 기 +38 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "2,473 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,547 (현재 11,150)"}]}
{"ts": "2026-08-25T09:34:17.861207+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 44, "cost": 5201580, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,700"}, {"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"}]}