auto: 일일 백업 2026-08-11 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-11 02:00:02 +09:00
parent d5da99ed70
commit 49a0651f05
147 changed files with 1593 additions and 1449 deletions
@@ -1,5 +1,5 @@
{
"cash": 32631814.032499935,
"cash": 28551202.032499935,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 126100,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 5277899.060343745,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6080,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2136566.0520882774,
"last_add_price": 6550
@@ -50,20 +50,20 @@
"sources": [
"auto"
],
"qty": 31,
"entry_price": 129300,
"qty": 61,
"entry_price": 132595.0819672131,
"entry_at": "2026-07-30T09:14:09.710709+09:00",
"stop": 116019,
"target": 155861,
"peak": 139100,
"stop": 118504,
"target": 160776,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137600,
"tranches": 1,
"cur_price": 139600,
"tranches": 2,
"tranche_value": 4119469.484194937,
"last_add_price": 129300
"last_add_price": 136000
},
"194370": {
"code": "194370",
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 3633870.24313841,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 124600,
"cur_price": 143700,
"tranches": 2,
"tranche_value": 1557708.3955273924,
"last_add_price": 147600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34800,
"cur_price": 33400,
"tranches": 1,
"tranche_value": 4849191.518382151,
"last_add_price": 34150
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:12:17.494398+09:00",
"stop": 180533,
"target": 227393,
"peak": 199100,
"peak": 201000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 198900,
"cur_price": 201000,
"tranches": 2,
"tranche_value": 5041033.528281245,
"last_add_price": 198600
@@ -160,12 +160,12 @@
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 85943,
"target": 119714,
"peak": 99100,
"peak": 99400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98800,
"cur_price": 97700,
"tranches": 1,
"tranche_value": 3457121.489348403,
"last_add_price": 97200
@@ -175,7 +175,7 @@
"closed_trades": 46,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.22546785462380717,
"max_drawdown": 0.2279281796638745,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -202,5 +202,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-07T15:28:15.053077+09:00"
"updated_at": "2026-08-10T15:28:18.068113+09:00"
}
@@ -130,3 +130,4 @@
{"ts": "2026-08-07T09:34:12.409527+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 25, "cost": 4965745, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 178823, "target": 223755, "signals": [{"label": "손절선", "ok": true, "detail": "178,823 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 223,755"}, {"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 198,139"}]}
{"ts": "2026-08-07T12:06:15.104940+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 340500, "qty": 18, "proceeds": 6117048, "entry_price": 383500, "pnl": -786987, "pnl_pct": -11.21, "hold_from": "2026-08-04T09:04:12.829258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,591 (현재 340,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,318"}, {"label": "추세(20일선)", "ok": true, "detail": "296,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T12:06:15.532327+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97200, "qty": 35, "cost": 3402510, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85943, "target": 119714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,150 vs 75,518"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,790 / 75,518"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,790 / 75,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -479 · 기 +481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,069 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-10T09:00:26.663019+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 30, "cost": 4080612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116019, "target": 155861, "signals": [{"label": "손절선", "ok": true, "detail": "116,019 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,861"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,214"}]}