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": 29725213.379499964,
"cash": 24828478.979499966,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6080,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2664162.4855678705,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13530,
"cur_price": 13370,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 124600,
"cur_price": 143700,
"tranches": 2,
"tranche_value": 1842702.8452472002,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98800,
"cur_price": 97700,
"tranches": 2,
"tranche_value": 4648632.638066018,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34800,
"cur_price": 33400,
"tranches": 1,
"tranche_value": 5285893.519843748,
"last_add_price": 34300
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 39,
"entry_price": 125800,
"qty": 75,
"entry_price": 130696.0,
"entry_at": "2026-08-05T09:40:13.600994+09:00",
"stop": 115140,
"target": 141790,
"peak": 139100,
"stop": 118954,
"target": 148309,
"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": 4969142.719337474,
"last_add_price": 125800
"last_add_price": 136000
},
"068270": {
"code": "068270",
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:14:09.297175+09:00",
"stop": 183036,
"target": 215578,
"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": 5254526.803749997,
"last_add_price": 198600
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 19150,
"cur_price": 18970,
"tranches": 1,
"tranche_value": 5196363.289999997,
"last_add_price": 19170
@@ -175,7 +175,7 @@
"closed_trades": 41,
"wins": 5,
"peak_equity": 100822831.297,
"max_drawdown": 0.17813373901982887,
"max_drawdown": 0.17950886802797578,
"last_exit": {
"030000": "2026-08-06",
"005930": "2026-06-23",
@@ -198,5 +198,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-08-07T15:28:10.895152+09:00"
"updated_at": "2026-08-10T15:28:13.730672+09:00"
}
@@ -110,3 +110,4 @@
{"ts": "2026-08-07T09:34:08.111466+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 26, "cost": 5164375, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 212338, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,338"}, {"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": "2026-08-07T11:24:15.373926+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 28, "proceeds": 9948562, "entry_price": 350250, "pnl": 140091, "pnl_pct": 1.64, "hold_from": "2026-07-21T12:06:01.134375+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,486 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "296,825"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:26:12.645710+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 271, "cost": 5195849, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18088, "target": 20793, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,160 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,618 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,618 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "535,067 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,160)"}]}
{"ts": "2026-08-10T09:00:13.466012+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 36, "cost": 4896734, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115140, "target": 141790, "signals": [{"label": "손절선", "ok": true, "detail": "115,140 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,790"}, {"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 129,714"}]}