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": 5688762.583999997,
"cash": 5511809.423999997,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119100,
"cur_price": 117500,
"tranches": 2,
"tranche_value": 4163511.5199,
"last_add_price": 126400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 3652700.7210219903,
"last_add_price": 6550
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.254802+09:00",
"stop": 80343,
"target": 125803,
"peak": 104100,
"peak": 112800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 3911396.213525,
"last_add_price": 93500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:02:16.737513+09:00",
"stop": 10340,
"target": 22675,
"peak": 15960,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 15030,
"cur_price": 15440,
"tranches": 2,
"tranche_value": 3790684.47274563,
"last_add_price": 13830
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33000,
"cur_price": 33350,
"tranches": 1,
"tranche_value": 3974822.075275,
"last_add_price": 34300
@@ -186,40 +186,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
},
"030000": {
"code": "030000",
"name": "제일기획",
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"auto"
"watch"
],
"qty": 205,
"entry_price": 19120,
"entry_at": "2026-08-07T09:00:26.823237+09:00",
"stop": 17760,
"target": 23200,
"peak": 19330,
"qty": 36,
"entry_price": 112200,
"entry_at": "2026-08-13T09:40:24.986466+09:00",
"stop": 101227,
"target": 145120,
"peak": 112600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112600,
"tranches": 1,
"tranche_value": 3939082.3266999996,
"last_add_price": 19120
"tranche_value": 4106448.2651999993,
"last_add_price": 112200
}
},
"realized_pnl": -22750634.93550001,
"closed_trades": 24,
"realized_pnl": -22807970.15550001,
"closed_trades": 25,
"wins": 0,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.23052285166044603,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"086790": "2026-07-29",
"005930": "2026-06-23",
"298040": "2026-06-24",
@@ -236,5 +236,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-08-12T15:28:16.277173+09:00"
"updated_at": "2026-08-13T15:28:18.000757+09:00"
}
@@ -80,3 +80,5 @@
{"ts": "2026-08-06T09:14:14.136203+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 20, "cost": 3872581, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-08-07T09:00:26.823244+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 205, "cost": 3920188, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 17760, "target": 23200, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,060 vs 18,954"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,598 / 18,954"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]}
{"ts": "2026-08-07T09:34:12.394051+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 19, "cost": 3773966, "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(10일선)", "ok": true, "detail": "181,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
{"ts": "2026-08-13T09:00:44.105684+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 205, "proceeds": 3862853, "entry_price": 19120, "pnl": -57335, "pnl_pct": -1.26, "hold_from": "2026-08-07T09:00:26.823237+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,200"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,481"}]}
{"ts": "2026-08-13T09:40:24.986468+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112200, "qty": 36, "cost": 4039806, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101227, "target": 145120, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,300 vs 106,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "109,180 / 106,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "109,180 / 107,685"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 +30 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "443,280 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.29% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "63"}]}