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": 69782023.97500001,
"cash": 74219354.275,
"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": 1749831.3969574722,
"last_add_price": 356000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 124900.0,
"entry_at": "2026-07-29T10:24:01.566186+09:00",
"stop": 113101,
"target": 148499,
"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": 2431314.1712946068,
"last_add_price": 126400
},
"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": 2612912.8051063353,
"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": 925770.5463256123,
"last_add_price": 6550
@@ -97,19 +76,19 @@
"entry_at": "2026-07-31T11:20:12.356714+09:00",
"stop": 113682,
"target": 165348,
"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": 1705365.255046051,
"last_add_price": 136000
}
},
"realized_pnl": -12149486.15800003,
"closed_trades": 71,
"realized_pnl": -12459067.78800003,
"closed_trades": 72,
"wins": 1,
"peak_equity": 100038352.6,
"max_drawdown": 0.12619362361430958,
@@ -139,8 +118,9 @@
"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": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-08-14T15:28:21.499215+09:00"
"updated_at": "2026-08-18T15:28:24.306731+09:00"
}
@@ -161,3 +161,4 @@
{"ts": "2026-07-31T11:20:12.316865+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121600, "qty": 71, "proceeds": 8616764, "entry_price": 121900, "pnl": -39434, "pnl_pct": -0.25, "hold_from": "2026-07-31T09:08:11.851920+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,899 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +662 · 기 -449"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T11:20:12.356717+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126200, "qty": 13, "cost": 1640846, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109968, "target": 158664, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,000 vs 113,130"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,380 / 113,130"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,380 / 113,130"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -25 · 기 +53 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "0.64% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "720,884 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-08-10T09:00:27.935017+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 12, "cost": 1632245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109968, "target": 158664, "signals": [{"label": "손절선", "ok": true, "detail": "109,968 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,664"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,114"}]}
{"ts": "2026-08-18T10:24:26.193416+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117000, "qty": 38, "proceeds": 4437330, "entry_price": 124900, "pnl": -309582, "pnl_pct": -6.33, "hold_from": "2026-07-29T10:24:01.566186+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,101 (현재 117,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 148,499"}, {"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"}]}