auto: 일일 백업 2026-08-25 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-25 02:00:06 +09:00
parent 8eed94c044
commit 600be2ee96
157 changed files with 3044 additions and 2286 deletions
@@ -1,28 +1,7 @@
{
"cash": 6797929.324000008,
"cash": 9035146.744000008,
"initial": 100000000,
"positions": {
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1190,
"entry_price": 6016.680672268908,
"entry_at": "2026-07-30T09:00:24.268702+09:00",
"stop": 5014,
"target": 9024,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,467 도달",
"cur_price": 5140,
"tranches": 2,
"tranche_value": 3583967.506937563,
"last_add_price": 6250
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 133300,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12670,
"cur_price": 12900,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -76,12 +55,12 @@
"entry_at": "2026-08-04T09:34:11.251794+09:00",
"stop": 109994,
"target": 117299,
"peak": 120800,
"peak": 121000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 115300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3663769.807718751,
"last_add_price": 93500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 192500,
"cur_price": 194100,
"tranches": 2,
"tranche_value": 3726510.2558437507,
"last_add_price": 198600
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 3852866.4074375005,
"last_add_price": 417500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,362 도달",
"cur_price": 114700,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 3859995.6555625005,
"last_add_price": 115400
@@ -160,19 +139,40 @@
"entry_at": "2026-08-20T13:20:26.879988+09:00",
"stop": 45584,
"target": 61809,
"peak": 50400,
"peak": 50700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49550,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 49500,
"entry_at": "2026-08-24T14:50:23.230803+09:00",
"stop": 44142,
"target": 65573,
"peak": 49650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49450,
"tranches": 1,
"tranche_value": 3745061.4761875006,
"last_add_price": 49500
}
},
"realized_pnl": -40317459.17400004,
"closed_trades": 74,
"realized_pnl": -41528108.856500044,
"closed_trades": 75,
"wins": 2,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.4230241429575351,
@@ -197,7 +197,7 @@
"319660": "2026-08-14",
"105560": "2026-07-20",
"095610": "2026-07-30",
"003680": "2026-07-29",
"003680": "2026-08-24",
"252990": "2026-07-28",
"086790": "2026-07-28",
"475150": "2026-07-29",
@@ -207,5 +207,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-08-21T15:28:24.844841+09:00"
"updated_at": "2026-08-24T15:28:25.494295+09:00"
}
@@ -190,3 +190,5 @@
{"ts": "2026-08-20T13:20:26.845588+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 108, "proceeds": 3438482, "entry_price": 34300, "pnl": -266474, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:13.279643+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,421"}, {"label": "추세(40일선)", "ok": true, "detail": "30,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]}
{"ts": "2026-08-20T13:20:26.879990+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48900, "qty": 77, "cost": 3765865, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44865, "target": 61004, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "48,950 vs 37,891"}, {"label": "정배열(5>40)", "ok": true, "detail": "42,390 / 37,891"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,390 / 37,604"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +103 · 기 +876 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.02% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "868,489 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-08-21T12:24:25.556975+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50400, "qty": 75, "cost": 3780567, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44865, "target": 61004, "signals": [{"label": "손절선", "ok": true, "detail": "44,865 (현재 50,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 61,004"}, {"label": "추세(40일선)", "ok": true, "detail": "37,928"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,252"}]}
{"ts": "2026-08-24T14:50:22.793047+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5010, "qty": 1190, "proceeds": 5950274, "entry_price": 6017, "pnl": -1210650, "pnl_pct": -16.73, "hold_from": "2026-07-30T09:00:24.268702+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,014 (현재 5,010)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,024"}, {"label": "추세(40일선)", "ok": true, "detail": "4,716"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:50:23.230821+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49500, "qty": 75, "cost": 3713057, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44142, "target": 65573, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "49,500 vs 36,645"}, {"label": "정배열(5>40)", "ok": true, "detail": "43,690 / 36,645"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,690 / 36,266"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -652 · 기 +1,183 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.25% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,788,392 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.25% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}