auto: 일일 백업 2026-08-20 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-20 02:00:06 +09:00
parent ad5ed12f83
commit 4321b38e30
161 changed files with 1668 additions and 3453 deletions
@@ -1,5 +1,5 @@
{
"cash": 17227949.199999966,
"cash": 29286289.494999968,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 4992940.599795671,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5650,
"cur_price": 5390,
"tranches": 2,
"tranche_value": 2465159.461256131,
"last_add_price": 6550
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 141495.65217391305,
"entry_at": "2026-08-04T09:04:09.476523+09:00",
"stop": 111689,
"target": 230917,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1689991.4917291994,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -95,14 +74,14 @@
"qty": 92,
"entry_price": 91711.95652173914,
"entry_at": "2026-08-04T09:34:09.335258+09:00",
"stop": 108348,
"stop": 108905,
"target": 117283,
"peak": 119700,
"peak": 120300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 4268719.0892993,
"last_add_price": 93500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 14940,
"cur_price": 14280,
"tranches": 2,
"tranche_value": 2008681.3553691048,
"last_add_price": 13640
@@ -144,35 +123,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 4855136.307499998,
"last_add_price": 198600
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 83,
"entry_price": 119928.9156626506,
"entry_at": "2026-08-14T09:04:17.354061+09:00",
"stop": 110724,
"target": 147544,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112700,
"tranches": 2,
"tranche_value": 5025010.769687498,
"last_add_price": 121700
}
},
"realized_pnl": -24405077.067000035,
"closed_trades": 43,
"realized_pnl": -25557218.047000036,
"closed_trades": 45,
"wins": 1,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24469424425713165,
@@ -189,15 +147,16 @@
"034730": "2026-07-08",
"319660": "2026-07-23",
"105560": "2026-07-20",
"095610": "2026-07-29",
"095610": "2026-08-19",
"024060": "2026-07-27",
"003680": "2026-07-29",
"252990": "2026-07-28",
"010950": "2026-08-03",
"090850": "2026-08-06",
"138040": "2026-08-13",
"078930": "2026-07-31"
"078930": "2026-07-31",
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-08-18T15:28:20.150659+09:00"
"updated_at": "2026-08-19T15:28:21.047792+09:00"
}
@@ -120,3 +120,5 @@
{"ts": "2026-08-13T14:14:16.977823+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116500, "qty": 38, "proceeds": 4418367, "entry_price": 124100, "pnl": -298140, "pnl_pct": -6.12, "hold_from": "2026-08-06T09:34:15.941137+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,569 (현재 116,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,692"}, {"label": "추세(20일선)", "ok": true, "detail": "113,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,742"}]}
{"ts": "2026-08-14T09:04:17.354064+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118200, "qty": 42, "cost": 4965145, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109295, "target": 144915, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,600 vs 101,770"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,440 / 101,770"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,440 / 107,790"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "492,693 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.32% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-08-14T09:34:16.358898+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 121700, "qty": 41, "cost": 4990448, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109295, "target": 144915, "signals": [{"label": "손절선", "ok": true, "detail": "109,295 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,915"}, {"label": "추세(20일선)", "ok": true, "detail": "101,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,268"}]}
{"ts": "2026-08-19T09:00:30.892105+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 83, "proceeds": 8954804, "entry_price": 119929, "pnl": -1000789, "pnl_pct": -9.86, "hold_from": "2026-08-14T09:04:17.354061+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,724 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,544"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:02:21.174770+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 23, "proceeds": 3103536, "entry_price": 141496, "pnl": -151352, "pnl_pct": -4.45, "hold_from": "2026-08-04T09:04:09.476523+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,689 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,917"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}