auto: 일일 백업 2026-08-07 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-07 02:00:02 +09:00
parent 307f7844c4
commit f38a3878b1
175 changed files with 3594 additions and 2983 deletions
@@ -1,5 +1,5 @@
{
"cash": 26126150.635000013,
"cash": 35908418.896500014,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T12:06:01.196090+09:00",
"stop": 308113,
"target": 413456,
"peak": 397000,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 3939968.9939820534,
"last_add_price": 356000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 611,
"entry_price": 19024.631751227495,
"entry_at": "2026-07-27T09:02:06.260443+09:00",
"stop": 17760,
"target": 20922,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5821568.917468751,
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 2,
"tranche_value": 5570614.761375001,
"last_add_price": 120500
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:04:07.527580+09:00",
"stop": 111000,
"target": 141509,
"peak": 132900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 128600,
"cur_price": 133100,
"tranches": 2,
"tranche_value": 5217780.328505317,
"last_add_price": 125200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 2036737.90524699,
"last_add_price": 6550
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"cur_price": 123700,
"tranches": 1,
"tranche_value": 4011548.961969723,
"last_add_price": 131800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"cur_price": 13220,
"tranches": 2,
"tranche_value": 3529514.3397388323,
"last_add_price": 13420
@@ -165,19 +144,40 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13430,
"cur_price": 13770,
"tranches": 2,
"tranche_value": 2074177.1346915166,
"last_add_price": 13940
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 136600,
"entry_at": "2026-08-06T09:08:11.885940+09:00",
"stop": 100700,
"target": 190450,
"peak": 136600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 130800,
"tranches": 1,
"tranche_value": 1664530.2588398196,
"last_add_price": 136600
}
},
"realized_pnl": -13907275.728000022,
"closed_trades": 35,
"realized_pnl": -14111355.194000024,
"closed_trades": 36,
"wins": 5,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.15532723273265314,
"last_exit": {
"030000": "2026-07-24",
"030000": "2026-08-06",
"086790": "2026-07-20",
"403870": "2026-07-07",
"095610": "2026-07-28",
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-08-05T15:28:16.302938+09:00"
"updated_at": "2026-08-06T15:28:10.742317+09:00"
}
@@ -101,3 +101,5 @@
{"ts": "2026-08-05T09:08:12.255231+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5580, "qty": 878, "proceeds": 4889686, "entry_price": 6120, "pnl": -484480, "pnl_pct": -8.82, "hold_from": "2026-08-03T09:44:10.630062+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,629 (현재 5,580)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,857"}, {"label": "추세(20일선)", "ok": true, "detail": "5,318"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,239"}]}
{"ts": "2026-08-05T09:08:12.255588+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 158, "cost": 2071691, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17265, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,110 vs 12,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,370 / 12,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,370 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "308,907 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,110)"}]}
{"ts": "2026-08-05T09:42:12.394579+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13940, "qty": 148, "cost": 2063429, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17265, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,265"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,887"}]}
{"ts": "2026-08-06T09:00:22.493715+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 611, "proceeds": 11421714, "entry_price": 19025, "pnl": -204079, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.260443+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,922"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:08:11.885943+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 12, "cost": 1639446, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 100700, "target": 190450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]}