auto: 일일 백업 2026-08-15 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-15 02:00:02 +09:00
parent 57aeb29227
commit cd3f60378b
107 changed files with 1364 additions and 1132 deletions
@@ -1,5 +1,5 @@
{
"cash": 52223921.903499946,
"cash": 56324350.26849995,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 26100,
"cur_price": 26300,
"tranches": 2,
"tranche_value": 3334237.1941591105,
"last_add_price": 26800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 105800,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 129900,
"cur_price": 132900,
"tranches": 2,
"tranche_value": 3001414.640453794,
"last_add_price": 125200
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 1348446.2744731682,
"last_add_price": 6550
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 124426.41509433962,
"entry_at": "2026-07-30T13:10:13.415289+09:00",
"stop": 116086,
"target": 149448,
"peak": 126600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 117500,
"tranches": 2,
"tranche_value": 3339227.3986436105,
"last_add_price": 125700
},
"095610": {
"code": "095610",
"name": "테스",
@@ -118,19 +97,40 @@
"entry_at": "2026-08-03T09:04:12.332020+09:00",
"stop": 106442,
"target": 241567,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1011663.4892730853,
"last_add_price": 147600
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 119100,
"entry_at": "2026-08-14T09:04:23.414063+09:00",
"stop": 104393,
"target": 163220,
"peak": 120400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 127,200 도달",
"cur_price": 119100,
"tranches": 1,
"tranche_value": 2036463.1144850433,
"last_add_price": 119100
}
},
"realized_pnl": -16770607.97350005,
"closed_trades": 79,
"realized_pnl": -17240765.09350005,
"closed_trades": 80,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.1700309445150006,
@@ -172,8 +172,9 @@
"003680": "2026-07-29",
"161890": "2026-07-30",
"214450": "2026-07-31",
"078930": "2026-07-31"
"078930": "2026-07-31",
"138040": "2026-08-14"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-08-13T15:28:18.023776+09:00"
"updated_at": "2026-08-14T15:28:21.477298+09:00"
}
@@ -186,3 +186,5 @@
{"ts": "2026-08-03T09:04:12.332036+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133900, "qty": 7, "cost": 937441, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 100700, "target": 233500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 99,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,440 / 99,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +354 · 기 -168 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.75% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,500,847 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.75% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 134,000)"}]}
{"ts": "2026-08-05T09:00:25.772372+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 6, "cost": 885733, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 233500, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,500"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,836"}]}
{"ts": "2026-08-07T10:58:14.678730+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125700, "qty": 26, "cost": 3268690, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113900, "target": 151100, "signals": [{"label": "손절선", "ok": true, "detail": "113,900 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,100"}, {"label": "추세(60일선)", "ok": true, "detail": "110,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +215"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,653"}]}
{"ts": "2026-08-14T09:04:23.036790+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 53, "proceeds": 6125432, "entry_price": 124426, "pnl": -470157, "pnl_pct": -6.93, "hold_from": "2026-07-30T13:10:13.415289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,086 (현재 115,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 149,448"}, {"label": "추세(60일선)", "ok": true, "detail": "109,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 +8"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:04:23.414079+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 119100, "qty": 17, "cost": 2025004, "path": "pullback", "reason": "눌림목 지정가 127,200 도달", "stop": 104393, "target": 163220, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,700 vs 117,233"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,560 / 117,233"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,560 / 117,233"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -130 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.22% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,700"}, {"label": "거래량 급증", "ok": false, "detail": "52,660 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 127,200 (현재 118,700)"}]}