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": 33049967.09199999,
"cash": 42041399.54199999,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"cur_price": 392000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 77,
"entry_price": 124880.51948051948,
"entry_at": "2026-07-29T10:24:01.497839+09:00",
"stop": 114154,
"target": 157061,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116400,
"tranches": 2,
"tranche_value": 4871303.908250191,
"last_add_price": 126400
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1833305.2441214651,
"last_add_price": 6550
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:16:13.202813+09:00",
"stop": 117746,
"target": 180371,
"peak": 150700,
"peak": 154800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147600,
"cur_price": 153600,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
@@ -97,12 +76,12 @@
"entry_at": "2026-07-31T12:36:11.179162+09:00",
"stop": 100700,
"target": 250167,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1700911.5399726962,
"last_add_price": 147600
@@ -118,12 +97,12 @@
"entry_at": "2026-08-04T09:34:11.218304+09:00",
"stop": 80360,
"target": 125820,
"peak": 118500,
"peak": 119700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116700,
"cur_price": 118900,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 106400,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15940,
"cur_price": 14940,
"tranches": 1,
"tranche_value": 2147432.042630784,
"last_add_price": 15960
}
},
"realized_pnl": -23850909.00900004,
"closed_trades": 108,
"realized_pnl": -24476718.929000042,
"closed_trades": 109,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
@@ -203,11 +182,11 @@
"089970": "2026-08-11",
"095610": "2026-07-30",
"003680": "2026-07-29",
"138040": "2026-07-28",
"138040": "2026-08-18",
"010950": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-08-14T15:28:21.418461+09:00"
"updated_at": "2026-08-18T15:28:24.225451+09:00"
}
@@ -246,3 +246,4 @@
{"ts": "2026-08-11T09:14:15.080715+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 69800, "qty": 70, "cost": 4886733, "path": "pullback", "reason": "눌림목 지정가 77,202 도달", "stop": 69799, "target": 69803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,200 vs 69,839"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +231 · 기 -481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.46% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,147 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,202 (현재 70,200)"}]}
{"ts": "2026-08-11T09:16:16.673771+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 70, "proceeds": 4799622, "entry_price": 69800, "pnl": -87110, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.080713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]}
{"ts": "2026-08-11T09:56:14.148931+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 134, "cost": 2138961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-08-18T10:24:26.106137+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 77, "proceeds": 8991432, "entry_price": 124881, "pnl": -625810, "pnl_pct": -6.31, "hold_from": "2026-07-29T10:24:01.497839+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,154 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,061"}, {"label": "추세(60일선)", "ok": true, "detail": "109,970"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +128 · 기 -136"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}