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": 15787915.066999976,
"cash": 25795858.015999977,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-16T09:04:05.922536+09:00",
"stop": 315861,
"target": 441416,
"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": 5051541.085061288,
"last_add_price": 353000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 746,
"entry_price": 18904.879356568366,
"entry_at": "2026-07-29T09:02:04.391241+09:00",
"stop": 17951,
"target": 21767,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 7068569.038333331,
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 2,
"tranche_value": 7048635.583499998,
"last_add_price": 120500
@@ -76,12 +55,12 @@
"entry_at": "2026-07-30T09:04:09.533805+09:00",
"stop": 92237,
"target": 121802,
"peak": 106500,
"peak": 107900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 103500,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 2534350.598481804,
"last_add_price": 6550
@@ -118,19 +97,40 @@
"entry_at": "2026-08-04T09:10:13.228714+09:00",
"stop": 268709,
"target": 349873,
"peak": 302000,
"peak": 327000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 294000,
"cur_price": 324000,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 103600,
"entry_at": "2026-08-06T09:00:29.104733+09:00",
"stop": 92616,
"target": 136553,
"peak": 107200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 106900,
"tranches": 1,
"tranche_value": 3952696.928409322,
"last_add_price": 103600
}
},
"realized_pnl": -18037920.297000024,
"closed_trades": 34,
"realized_pnl": -18197742.284000028,
"closed_trades": 35,
"wins": 1,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -143,7 +143,7 @@
"093370": "2026-07-07",
"003490": "2026-07-07",
"034730": "2026-07-02",
"030000": "2026-07-16",
"030000": "2026-08-06",
"240810": "2026-07-23",
"009150": "2026-07-03",
"214450": "2026-07-14",
@@ -158,5 +158,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-05T15:28:18.074776+09:00"
"updated_at": "2026-08-06T15:28:12.610949+09:00"
}
@@ -96,3 +96,5 @@
{"ts": "2026-08-04T09:10:12.815893+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5940, "qty": 2454, "proceeds": 14548335, "entry_price": 5969, "pnl": -102802, "pnl_pct": -0.49, "hold_from": "2026-07-14T09:50:06.156313+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,616 (현재 5,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,029"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-04T09:10:13.228731+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 285000, "qty": 19, "cost": 5415812, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 263852, "target": 348444, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "285,000 vs 252,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,300 / 252,400"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,300 / 249,183"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +128 · 기 +142 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "103,493 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 285,000)"}]}
{"ts": "2026-08-05T09:10:14.357454+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 293000, "qty": 19, "cost": 5567835, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 263852, "target": 348444, "signals": [{"label": "손절선", "ok": true, "detail": "263,852 (현재 293,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 348,444"}, {"label": "추세(20일선)", "ok": true, "detail": "252,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +111 · 기 +114"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 291,764"}]}
{"ts": "2026-08-06T09:00:29.060626+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 746, "proceeds": 13945333, "entry_price": 18905, "pnl": -159822, "pnl_pct": -0.93, "hold_from": "2026-07-29T09:02:04.391241+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,951 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,767"}, {"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": "2026-08-06T09:00:29.104747+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103600, "qty": 38, "cost": 3937391, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92616, "target": 136553, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "102,300 vs 98,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,760 / 98,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,760 / 91,972"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "111,233 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 102,300)"}]}