auto: 일일 백업 2026-08-22 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-22 02:00:05 +09:00
parent 815b8cc6c4
commit ea6000d343
118 changed files with 1115 additions and 1507 deletions
@@ -1,5 +1,5 @@
{
"cash": 45028939.97209998,
"cash": 50003869.90459998,
"initial": 100000000,
"positions": {
"252990": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13980,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 2275843.933250867,
"last_add_price": 13830
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"cur_price": 400000,
"tranches": 2,
"tranche_value": 4532610.960524749,
"last_add_price": 416500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35500,
"cur_price": 33200,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 142200,
"cur_price": 133300,
"tranches": 1,
"tranche_value": 2013514.706883483,
"last_add_price": 144900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5380,
"cur_price": 5140,
"tranches": 1,
"tranche_value": 2166690.069603723,
"last_add_price": 5500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 115100,
"cur_price": 114700,
"tranches": 1,
"tranche_value": 5094447.6495062485,
"last_add_price": 115000
@@ -144,35 +144,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,010 도달",
"cur_price": 18800,
"cur_price": 18880,
"tranches": 1,
"tranche_value": 5113152.0870062485,
"last_add_price": 18880
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 159,
"entry_price": 31900,
"entry_at": "2026-08-20T13:32:20.985150+09:00",
"stop": 29900,
"target": 35900,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,975 도달",
"cur_price": 31600,
"tranches": 1,
"tranche_value": 5083460.049193749,
"last_add_price": 31900
}
},
"realized_pnl": -19064694.880900025,
"closed_trades": 51,
"realized_pnl": -19162625.763400026,
"closed_trades": 52,
"wins": 6,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -196,8 +175,9 @@
"161890": "2026-07-30",
"078930": "2026-07-31",
"138040": "2026-08-18",
"218150": "2026-08-19"
"218150": "2026-08-19",
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-08-20T15:28:23.879494+09:00"
"updated_at": "2026-08-21T15:28:22.416891+09:00"
}
@@ -143,3 +143,4 @@
{"ts": "2026-08-20T09:16:22.881577+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 49, "cost": 1754463, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-20T13:32:20.568016+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143700, "qty": 69, "proceeds": 9895965, "entry_price": 130626, "pnl": 881413, "pnl_pct": 10.01, "hold_from": "2026-07-31T09:46:07.688446+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,726 (현재 143,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -55 · 기 +169"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T13:32:20.985167+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 159, "cost": 5072861, "path": "pullback", "reason": "눌림목 지정가 31,975 도달", "stop": 29900, "target": 35900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "31,850 vs 31,405"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,390 / 31,405"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,390 / 30,876"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +770 · 기 -588 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "2,811,880 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 31,975 (현재 31,850)"}]}
{"ts": "2026-08-21T09:02:19.788078+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 159, "proceeds": 4974930, "entry_price": 31900, "pnl": -97931, "pnl_pct": -1.72, "hold_from": "2026-08-20T13:32:20.985150+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,900"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,741"}]}