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": 21544297.554999948,
"cash": 23524788.631999947,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6420,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2696463.528904386,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13510,
"cur_price": 13110,
"tranches": 2,
"tranche_value": 4588804.040980408,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 146000,
"cur_price": 145500,
"tranches": 2,
"tranche_value": 1852558.4756674191,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:08.961427+09:00",
"stop": 83395,
"stop": 102208,
"target": 104705,
"peak": 104100,
"trailing_on": false,
"peak": 112800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 107300,
"tranches": 2,
"tranche_value": 4650986.278096428,
"last_add_price": 93500
@@ -95,14 +95,14 @@
"qty": 76,
"entry_price": 129736.84210526316,
"entry_at": "2026-08-05T10:00:11.340723+09:00",
"stop": 137654,
"stop": 138476,
"target": 147350,
"peak": 150700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142300,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4971165.775273215,
"last_add_price": 136000
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 202000,
"cur_price": 201500,
"tranches": 2,
"tranche_value": 5322448.495843748,
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 277,
"entry_price": 19120,
"entry_at": "2026-08-07T09:00:14.608402+09:00",
"stop": 18038,
"target": 20743,
"peak": 19330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5316072.8006874975,
"last_add_price": 19120
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -165,19 +144,40 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409500,
"cur_price": 425000,
"tranches": 2,
"tranche_value": 4730898.265654712,
"last_add_price": 400000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 200,
"entry_price": 16110,
"entry_at": "2026-08-13T09:40:19.700337+09:00",
"stop": 13948,
"target": 19354,
"peak": 16120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15440,
"tranches": 1,
"tranche_value": 3223730.667494263,
"last_add_price": 16110
}
},
"realized_pnl": -16523183.960500028,
"closed_trades": 41,
"realized_pnl": -16617244.019500028,
"closed_trades": 42,
"wins": 5,
"peak_equity": 101012300.052,
"max_drawdown": 0.17351282613085106,
"last_exit": {
"030000": "2026-08-06",
"030000": "2026-08-13",
"403870": "2026-07-02",
"240810": "2026-07-24",
"214450": "2026-08-07",
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-08-12T15:28:11.651224+09:00"
"updated_at": "2026-08-13T15:28:12.888732+09:00"
}
@@ -111,3 +111,5 @@
{"ts": "2026-08-10T09:00:14.470595+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 384000, "qty": 12, "cost": 4608691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 349611, "target": 435583, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "383,000 vs 298,275"}, {"label": "정배열(5>20)", "ok": true, "detail": "322,800 / 298,275"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "322,800 / 306,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +35 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.87% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "193,800 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.87% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-08-10T09:00:14.471823+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 36, "cost": 4896734, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113440, "target": 140090, "signals": [{"label": "손절선", "ok": true, "detail": "113,440 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,090"}, {"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 128,014"}]}
{"ts": "2026-08-10T09:02:09.785447+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400000, "qty": 11, "cost": 4400660, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349611, "target": 435583, "signals": [{"label": "손절선", "ok": true, "detail": "349,611 (현재 399,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 435,583"}, {"label": "추세(20일선)", "ok": true, "detail": "299,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +35 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,034"}]}
{"ts": "2026-08-13T09:04:16.521312+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 277, "proceeds": 5202974, "entry_price": 19120, "pnl": -94060, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:14.608402+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,743"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]}
{"ts": "2026-08-13T09:40:19.700339+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16110, "qty": 200, "cost": 3222483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13948, "target": 19354, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,110 vs 12,880"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,970 / 12,880"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,970 / 13,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +398 · 기 +123 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.05% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,837,233 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.05% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "63"}]}