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": 38615884.39600003,
"cash": 43158309.36100003,
"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": 3459622.8594091423,
"last_add_price": 356000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 125400,
"entry_at": "2026-07-27T10:08:02.402429+09:00",
"stop": 114119,
"target": 147962,
"peak": 127600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116400,
"tranches": 1,
"tranche_value": 5009397.505974029,
"last_add_price": 125400
},
"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": 1797520.9726568882,
"last_add_price": 6550
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:14:09.762851+09:00",
"stop": 115362,
"target": 167028,
"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": 3456453.831165508,
"last_add_price": 136000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13080,
"cur_price": 12770,
"tranches": 2,
"tranche_value": 3153673.7394699333,
"last_add_price": 13420
@@ -118,12 +97,12 @@
"entry_at": "2026-08-04T09:04:12.850755+09:00",
"stop": 100700,
"target": 223087,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1650053.1629500573,
"last_add_price": 147600
@@ -137,14 +116,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:30:13.810210+09:00",
"stop": 107298,
"stop": 108348,
"target": 116728,
"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": 3220241.4603915676,
"last_add_price": 93500
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 201500,
"cur_price": 195200,
"tranches": 2,
"tranche_value": 4554638.688737793,
"last_add_price": 198600
}
},
"realized_pnl": -14784616.727500014,
"closed_trades": 28,
"realized_pnl": -15133525.352500014,
"closed_trades": 29,
"wins": 1,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -192,8 +171,9 @@
"086790": "2026-07-28",
"010950": "2026-07-29",
"078930": "2026-07-31",
"090850": "2026-08-04"
"090850": "2026-08-04",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-08-14T15:28:21.488711+09:00"
"updated_at": "2026-08-18T15:28:24.296096+09:00"
}
@@ -86,3 +86,4 @@
{"ts": "2026-08-06T09:12:17.516044+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193800, "qty": 23, "cost": 4458069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175494, "target": 230411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,700 vs 177,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,520 / 177,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,520 / 176,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,813 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-08-07T09:34:12.428974+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 22, "cost": 4369855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175494, "target": 230411, "signals": [{"label": "손절선", "ok": true, "detail": "175,494 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,411"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 198,139"}]}
{"ts": "2026-08-10T09:00:27.321988+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 25, "cost": 3400510, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113068, "target": 161764, "signals": [{"label": "손절선", "ok": true, "detail": "113,068 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,764"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,214"}]}
{"ts": "2026-08-18T09:00:36.821297+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116700, "qty": 39, "proceeds": 4542425, "entry_price": 125400, "pnl": -348909, "pnl_pct": -6.94, "hold_from": "2026-07-27T10:08:02.402429+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,119 (현재 116,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,962"}, {"label": "추세(20일선)", "ok": true, "detail": "113,355"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,021"}]}