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
@@ -1,28 +1,7 @@
{
"cash": 42711433.52749999,
"cash": 52812615.46749999,
"initial": 100000000,
"positions": {
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 119181.15942028986,
"entry_at": "2026-07-29T09:02:03.643352+09:00",
"stop": 111200,
"target": 135143,
"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": 4205999.225949999,
"last_add_price": 120500
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -34,12 +13,12 @@
"entry_at": "2026-07-29T09:52:02.456040+09:00",
"stop": 116416,
"target": 168082,
"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": 2510568.839116163,
"last_add_price": 136000
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 132900,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 3659057.0257337983,
"last_add_price": 125200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1296579.7110485965,
"last_add_price": 6550
@@ -97,12 +76,12 @@
"entry_at": "2026-07-31T11:40:11.666106+09:00",
"stop": 100700,
"target": 213611,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1353927.9817436007,
"last_add_price": 147600
@@ -116,14 +95,14 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 107298,
"stop": 108348,
"target": 116717,
"peak": 118500,
"peak": 119700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116700,
"cur_price": 118900,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 15940,
"cur_price": 14940,
"tranches": 2,
"tranche_value": 1361692.063593214,
"last_add_price": 14310
@@ -165,32 +144,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,535 도달",
"cur_price": 119100,
"cur_price": 118000,
"tranches": 1,
"tranche_value": 2357031.024501562,
"last_add_price": 118700
},
"012330": {
"code": "012330",
"name": "현대모비스",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 525000,
"entry_at": "2026-08-14T09:02:23.620888+09:00",
"stop": 524999,
"target": 525002,
"peak": 547000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 538,163 도달",
"cur_price": 546000,
"tranches": 1,
"tranche_value": 4298861.970374999,
"last_add_price": 525000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -207,14 +165,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"cur_price": 392000,
"tranches": 1,
"tranche_value": 2289022.368801378,
"last_add_price": 400000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 127200,
"entry_at": "2026-08-18T09:04:25.327402+09:00",
"stop": 107129,
"target": 167341,
"peak": 129900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129600,
"tranches": 1,
"tranche_value": 2055644.4533983106,
"last_add_price": 127200
}
},
"realized_pnl": -15968119.335000068,
"closed_trades": 151,
"realized_pnl": -16256795.640000068,
"closed_trades": 153,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -222,7 +201,7 @@
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-07-01",
"012330": "2026-08-12",
"012330": "2026-08-18",
"307950": "2026-07-01",
"329180": "2026-07-02",
"064400": "2026-06-24",
@@ -252,8 +231,9 @@
"003680": "2026-07-29",
"161890": "2026-08-13",
"078930": "2026-07-31",
"089970": "2026-08-12"
"089970": "2026-08-12",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-14T15:28:21.463906+09:00"
"updated_at": "2026-08-18T15:28:24.270916+09:00"
}
@@ -341,3 +341,6 @@
{"ts": "2026-08-14T09:08:22.814427+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134400, "qty": 32, "cost": 4301445, "path": "pullback", "reason": "눌림목 지정가 167,569 도달", "stop": 134399, "target": 134402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,800 vs 112,805"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,600 / 112,805"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -211 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "2.34% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "678,647 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.34% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,569 (현재 134,800)"}]}
{"ts": "2026-08-14T09:16:18.201704+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 133400, "qty": 32, "proceeds": 4260476, "entry_price": 134400, "pnl": -40969, "pnl_pct": -0.74, "hold_from": "2026-08-14T09:08:22.814422+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,399 (현재 133,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,782"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T12:08:17.929523+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 5, "cost": 2000300, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 343435, "target": 513130, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "400,500 vs 306,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +137 · 기 -10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.70% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "384,165 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.70% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-18T09:02:27.155967+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 69, "proceeds": 7960846, "entry_price": 119181, "pnl": -263888, "pnl_pct": -3.0, "hold_from": "2026-07-29T09:02:03.643352+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,143"}, {"label": "추세(60일선)", "ok": true, "detail": "109,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-18T09:04:25.327404+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 127200, "qty": 16, "cost": 2035505, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107129, "target": 167341, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,000 vs 92,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +203 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.84% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "667,793 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.84% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-08-18T12:26:26.651982+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 523000, "qty": 8, "proceeds": 4175841, "entry_price": 525000, "pnl": -24789, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:02:23.620888+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "524,999 (현재 523,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}