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": 5396961.052999932,
"cash": 1066809.795499932,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:01.899911+09:00",
"stop": 112621,
"target": 160019,
"peak": 156400,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 153600,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 117100,
"cur_price": 114700,
"tranches": 2,
"tranche_value": 4687948.173093746,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 5650,
"cur_price": 5390,
"tranches": 2,
"tranche_value": 3363400.360988703,
"last_add_price": 6550
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 34,
"entry_price": 140717.64705882352,
"entry_at": "2026-08-04T09:04:08.773833+09:00",
"stop": 100975,
"target": 220203,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 142700,
"tranches": 2,
"tranche_value": 2738466.165348406,
"last_add_price": 147600
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 4420965.166406246,
"last_add_price": 198600
@@ -139,12 +118,12 @@
"entry_at": "2026-08-06T09:54:10.176610+09:00",
"stop": 87220,
"target": 124743,
"peak": 119700,
"peak": 120300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 119600,
"tranches": 2,
"tranche_value": 4392758.986406246,
"last_add_price": 101700
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
},
"001450": {
"code": "001450",
"name": "현대해상",
"sources": [
"auto"
],
"qty": 179,
"entry_price": 49813.68715083799,
"entry_at": "2026-08-19T09:02:19.492524+09:00",
"stop": 44248,
"target": 60944,
"peak": 50700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49900,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
}
},
"realized_pnl": -28928509.24500003,
"closed_trades": 35,
"realized_pnl": -29125790.66500003,
"closed_trades": 36,
"wins": 2,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.31803694807169397,
@@ -191,7 +191,7 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"095610": "2026-07-28",
"095610": "2026-08-19",
"252990": "2026-07-28",
"086790": "2026-07-28",
"003680": "2026-07-29",
@@ -200,5 +200,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-08-18T15:28:19.457083+09:00"
"updated_at": "2026-08-19T15:28:20.962031+09:00"
}
@@ -105,3 +105,6 @@
{"ts": "2026-08-13T09:04:16.066350+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 243, "proceeds": 4564342, "entry_price": 19050, "pnl": -65502, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:11.553022+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
{"ts": "2026-08-13T09:04:16.454359+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:16.879832+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 10, "cost": 4175626, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
{"ts": "2026-08-19T09:02:18.924752+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 34, "proceeds": 4587836, "entry_price": 140718, "pnl": -197281, "pnl_pct": -3.92, "hold_from": "2026-08-04T09:04:08.773833+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,975 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,203"}, {"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"}]}
{"ts": "2026-08-19T09:02:19.492536+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49150, "qty": 91, "cost": 4473321, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 43585, "target": 60281, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,600 vs 38,992"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,320 / 38,992"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,320 / 37,598"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +790 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "914,040 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.07% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-08-19T12:02:21.944781+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 88, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 60281, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,281"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]}