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": 21123787.015499964,
"cash": 34099335.26049996,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5650,
"cur_price": 5390,
"tranches": 2,
"tranche_value": 2664162.4855678705,
"last_add_price": 6550
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12770,
"cur_price": 12740,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 141516.0,
"entry_at": "2026-08-04T09:04:08.808110+09:00",
"stop": 111709,
"target": 186227,
"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": 1842702.8452472002,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -74,14 +53,14 @@
"qty": 100,
"entry_price": 91715.0,
"entry_at": "2026-08-04T09:34:08.673543+09:00",
"stop": 108348,
"stop": 108905,
"target": 104501,
"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": 4648632.638066018,
"last_add_price": 93500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33650,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 5285893.519843748,
"last_add_price": 34300
@@ -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": 5254526.803749997,
"last_add_price": 198600
@@ -144,38 +123,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 392000,
"cur_price": 391000,
"tranches": 2,
"tranche_value": 4583570.246575229,
"last_add_price": 417500
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 89,
"entry_price": 118032.58426966293,
"entry_at": "2026-08-14T09:06:11.627159+09:00",
"stop": 109053,
"target": 131503,
"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": 5335257.046906248,
"last_add_price": 119600
}
},
"realized_pnl": -16915370.252000026,
"closed_trades": 43,
"realized_pnl": -17984728.42700003,
"closed_trades": 45,
"wins": 6,
"peak_equity": 100822831.297,
"max_drawdown": 0.17950886802797578,
"max_drawdown": 0.1850205533461855,
"last_exit": {
"030000": "2026-08-13",
"005930": "2026-06-23",
@@ -187,7 +145,7 @@
"055550": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-27",
"095610": "2026-07-29",
"095610": "2026-08-19",
"105560": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-08-14",
@@ -195,8 +153,9 @@
"003680": "2026-07-29",
"138040": "2026-08-04",
"078930": "2026-07-31",
"090850": "2026-08-05"
"090850": "2026-08-05",
"003550": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-08-18T15:28:19.482368+09:00"
"updated_at": "2026-08-19T15:28:20.990810+09:00"
}
@@ -117,3 +117,5 @@
{"ts": "2026-08-14T09:04:16.046646+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 138100, "qty": 75, "proceeds": 10337303, "entry_price": 130696, "pnl": 533633, "pnl_pct": 5.67, "hold_from": "2026-08-05T09:40:13.600994+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,754 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -75 · 기 +144"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-14T09:06:11.627163+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116500, "qty": 45, "cost": 5243286, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107595, "target": 129857, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,233 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-08-14T09:30:14.347303+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119600, "qty": 44, "cost": 5263189, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107595, "target": 129857, "signals": [{"label": "손절선", "ok": true, "detail": "107,595 (현재 119,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,857"}, {"label": "추세(20일선)", "ok": true, "detail": "101,818"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,493"}]}
{"ts": "2026-08-19T09:00:27.942472+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 89, "proceeds": 9602139, "entry_price": 118033, "pnl": -904336, "pnl_pct": -8.42, "hold_from": "2026-08-14T09:06:11.627159+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,053 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,503"}, {"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": "2026-08-19T09:02:19.904569+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:08.808110+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"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"}]}