auto: 일일 백업 2026-08-19 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-19 02:00:06 +09:00
parent d48cba69ec
commit ad5ed12f83
120 changed files with 1267 additions and 1703 deletions
@@ -1,5 +1,5 @@
{
"cash": 24819625.216500036,
"cash": 34857213.67650004,
"initial": 100000000,
"positions": {
"218150": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2065,
"cur_price": 2100,
"tranches": 2,
"tranche_value": 2595536.5029300014,
"last_add_price": 1951
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 87,
"entry_price": 119185.05747126437,
"entry_at": "2026-07-29T09:02:02.221426+09:00",
"stop": 111408,
"target": 134739,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 116400,
"tranches": 2,
"tranche_value": 5213821.568625003,
"last_add_price": 120500
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 2521548.49371356,
"last_add_price": 6550
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13080,
"cur_price": 12770,
"tranches": 2,
"tranche_value": 4300842.818074627,
"last_add_price": 13420
@@ -97,12 +76,12 @@
"entry_at": "2026-08-04T09:04:08.850905+09:00",
"stop": 111689,
"target": 201110,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1735775.3707943999,
"last_add_price": 147600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15940,
"cur_price": 14940,
"tranches": 2,
"tranche_value": 2325831.4188620616,
"last_add_price": 14270
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 201500,
"cur_price": 195200,
"tranches": 2,
"tranche_value": 4973576.381781252,
"last_add_price": 196400
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"cur_price": 392000,
"tranches": 2,
"tranche_value": 4403970.424534555,
"last_add_price": 416500
}
},
"realized_pnl": -20195898.349000033,
"closed_trades": 45,
"realized_pnl": -20528965.254000034,
"closed_trades": 46,
"wins": 4,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.23379971074166161,
@@ -195,8 +174,9 @@
"010950": "2026-08-03",
"090850": "2026-08-05",
"161890": "2026-07-30",
"078930": "2026-07-31"
"078930": "2026-07-31",
"138040": "2026-08-18"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-08-14T15:28:16.696204+09:00"
"updated_at": "2026-08-18T15:28:20.105208+09:00"
}
@@ -129,3 +129,4 @@
{"ts": "2026-08-13T09:04:16.533363+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 268, "proceeds": 5033925, "entry_price": 19050, "pnl": -72241, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:12.223437+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:06:16.481896+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 403000, "qty": 10, "cost": 4030605, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365665, "target": 477670, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,000 vs 299,325"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,000 / 299,325"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,000 / 306,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.93% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "200,187 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.93% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:06:12.772245+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 416500, "qty": 10, "cost": 4165625, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365665, "target": 477670, "signals": [{"label": "손절선", "ok": true, "detail": "365,665 (현재 416,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,670"}, {"label": "추세(20일선)", "ok": true, "detail": "299,925"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,570"}]}
{"ts": "2026-08-18T09:02:22.304396+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 87, "proceeds": 10037588, "entry_price": 119185, "pnl": -333067, "pnl_pct": -3.01, "hold_from": "2026-07-29T09:02:02.221426+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,408 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,739"}, {"label": "추세(20일선)", "ok": true, "detail": "113,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}