auto: 일일 백업 2026-08-14 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-14 02:00:05 +09:00
parent 6428846506
commit 57aeb29227
137 changed files with 1775 additions and 1861 deletions
@@ -1,5 +1,5 @@
{
"cash": 16582592.245999997,
"cash": 29107121.695999995,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103800,
"cur_price": 105800,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 409500,
"cur_price": 425000,
"tranches": 2,
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 26550,
"cur_price": 26100,
"tranches": 2,
"tranche_value": 4829886.125812501,
"last_add_price": 26800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 127900,
"cur_price": 129900,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 1723803.5365682123,
"last_add_price": 6550
@@ -144,36 +144,15 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 1,
"tranche_value": 4248451.425139817,
"last_add_price": 124700
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 94,
"entry_price": 96106.3829787234,
"entry_at": "2026-07-31T11:20:11.598540+09:00",
"stop": 129813,
"target": 108126,
"peak": 139200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 132500,
"tranches": 2,
"tranche_value": 4596386.934125,
"last_add_price": 98200
}
},
"realized_pnl": -26170542.01200003,
"closed_trades": 69,
"wins": 0,
"realized_pnl": -22681367.662000034,
"closed_trades": 70,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.27445155613999994,
"last_exit": {
@@ -215,9 +194,9 @@
"086790": "2026-07-28",
"475150": "2026-07-29",
"095610": "2026-07-29",
"161890": "2026-07-30",
"161890": "2026-08-13",
"078930": "2026-07-31"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-08-12T15:28:16.261923+09:00"
"updated_at": "2026-08-13T15:28:17.986108+09:00"
}
@@ -168,3 +168,4 @@
{"ts": "2026-07-31T11:20:11.598557+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 94100, "qty": 48, "cost": 4517478, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92100, "target": 100100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,900 vs 91,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "106,080 / 91,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,080 / 91,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.60% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "612,615 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.60% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 93,866 (현재 93,900)"}]}
{"ts": "2026-08-03T09:02:15.579360+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26800, "qty": 180, "cost": 4824724, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23650, "target": 31650, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,650"}, {"label": "추세(60일선)", "ok": true, "detail": "25,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,263"}]}
{"ts": "2026-08-04T09:08:11.572726+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98200, "qty": 46, "cost": 4517878, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 100100, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 98,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,100"}, {"label": "추세(60일선)", "ok": true, "detail": "91,903"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +134 · 기 -68"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 97,994"}]}
{"ts": "2026-08-13T13:26:18.660949+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133500, "qty": 94, "proceeds": 12524529, "entry_price": 96106, "pnl": 3489174, "pnl_pct": 38.91, "hold_from": "2026-07-31T11:20:11.598540+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,598 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,492"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -207 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}