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": 2015933.4939999646,
"cash": 2961391.213999964,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:01.905126+09:00",
"stop": 112591,
"target": 175787,
"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": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 117100,
"cur_price": 114700,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 5650,
"cur_price": 5390,
"tranches": 2,
"tranche_value": 3141444.6444992432,
"last_add_price": 6250
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 139475.0,
"entry_at": "2026-08-03T09:02:12.052809+09:00",
"stop": 100700,
"target": 255800,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,022 도달",
"cur_price": 142700,
"tranches": 2,
"tranche_value": 2769209.3940049843,
"last_add_price": 147600
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 195200,
"cur_price": 193000,
"tranches": 2,
"tranche_value": 4354438.384624998,
"last_add_price": 198600
@@ -160,19 +139,40 @@
"entry_at": "2026-08-06T09:54:10.193804+09:00",
"stop": 87197,
"target": 137228,
"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": 4327214.704624997,
"last_add_price": 101700
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 240,
"entry_price": 14050,
"entry_at": "2026-08-19T09:02:19.876661+09:00",
"stop": 11100,
"target": 22901,
"peak": 14720,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,025 도달",
"cur_price": 14280,
"tranches": 1,
"tranche_value": 3386010.803548134,
"last_add_price": 14050
}
},
"realized_pnl": -31890143.904500023,
"closed_trades": 35,
"realized_pnl": -32036049.864500023,
"closed_trades": 36,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.33221879073928573,
@@ -195,12 +195,12 @@
"024060": "2026-07-27",
"252990": "2026-07-28",
"086790": "2026-07-28",
"095610": "2026-07-28",
"095610": "2026-08-19",
"003680": "2026-07-29",
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-08-18T15:28:19.465282+09:00"
"updated_at": "2026-08-19T15:28:20.971530+09:00"
}
@@ -105,3 +105,5 @@
{"ts": "2026-08-06T09:54:10.193809+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 44, "cost": 4303845, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-07T09:34:08.091746+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 21, "cost": 4171226, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 243568, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,568"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-11T09:22:09.725752+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 42, "cost": 4272041, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 85535, "target": 134595, "signals": [{"label": "손절선", "ok": true, "detail": "85,535 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,595"}, {"label": "추세(20일선)", "ok": true, "detail": "75,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 100,927"}]}
{"ts": "2026-08-19T09:02:19.505799+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 32, "proceeds": 4317964, "entry_price": 139475, "pnl": -145906, "pnl_pct": -3.07, "hold_from": "2026-08-03T09:02:12.052809+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 255,800"}, {"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": "2026-08-19T09:02:19.876671+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14050, "qty": 240, "cost": 3372506, "path": "pullback", "reason": "눌림목 지정가 14,025 도달", "stop": 11100, "target": 22901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +340 · 기 -20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+78%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "30,160 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,025 (현재 14,020)"}]}