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": 72098304.17449993,
"cash": 78033308.30449992,
"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": 1723041.949065203,
"last_add_price": 356000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 118786.27450980392,
"entry_at": "2026-07-29T09:04:03.700805+09:00",
"stop": 111200,
"target": 146238,
"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": 3085659.757648651,
"last_add_price": 119500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -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": 2110750.5193652804,
"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": 899904.426653765,
"last_add_price": 6550
@@ -97,19 +76,19 @@
"entry_at": "2026-07-31T09:00:24.562034+09:00",
"stop": 100700,
"target": 214115,
"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": 938146.2487879315,
"last_add_price": 134600
}
},
"realized_pnl": -11157354.551000027,
"closed_trades": 64,
"realized_pnl": -11281359.136000028,
"closed_trades": 65,
"wins": 1,
"peak_equity": 100030682.08,
"max_drawdown": 0.11396859971806031,
@@ -138,8 +117,9 @@
"028260": "2026-07-16",
"095610": "2026-07-30",
"003680": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-30",
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-08-14T15:28:21.492289+09:00"
"updated_at": "2026-08-18T15:28:24.299697+09:00"
}
@@ -149,3 +149,4 @@
{"ts": "2026-07-31T09:00:24.562048+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 124300, "qty": 7, "cost": 870231, "path": "pullback", "reason": "눌림목 지정가 155,086 도달", "stop": 100700, "target": 195100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "120,400 vs 99,123"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,720 / 99,123"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,720 / 99,123"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +446 · 기 -340 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "14.32% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,772,480 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "14.32% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,086 (현재 120,400)"}]}
{"ts": "2026-07-31T09:06:11.667320+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 137, "cost": 897485, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4857, "target": 9669, "signals": [{"label": "손절선", "ok": true, "detail": "4,857 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,669"}, {"label": "추세(60일선)", "ok": true, "detail": "4,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,383"}]}
{"ts": "2026-08-03T09:02:15.635486+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 134600, "qty": 6, "cost": 807721, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 195100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 195,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +354 · 기 -168"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,789"}]}
{"ts": "2026-08-18T09:04:26.167759+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116600, "qty": 51, "proceeds": 5935004, "entry_price": 118786, "pnl": -124005, "pnl_pct": -1.84, "hold_from": "2026-07-29T09:04:03.700805+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,238"}, {"label": "추세(60일선)", "ok": true, "detail": "109,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}