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
@@ -1,5 +1,5 @@
{
"cash": 31911519.761499975,
"cash": 37011093.70749997,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140600,
"cur_price": 141100,
"tranches": 2,
"tranche_value": 3831166.3013964198,
"last_add_price": 136000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 518,
"entry_price": 13160.07722007722,
"entry_at": "2026-08-03T12:00:14.298359+09:00",
"stop": 11445,
"target": 16590,
"peak": 14120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12670,
"tranches": 2,
"tranche_value": 3410257.3290165723,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
@@ -55,12 +34,12 @@
"entry_at": "2026-08-04T09:34:11.264396+09:00",
"stop": 109994,
"target": 114457,
"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": 3473418.0492728935,
"last_add_price": 93500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 192500,
"cur_price": 194100,
"tranches": 2,
"tranche_value": 4928495.784965177,
"last_add_price": 198600
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 400000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 3445030.206015593,
"last_add_price": 415500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107600,
"cur_price": 113300,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
@@ -139,12 +118,12 @@
"entry_at": "2026-08-19T09:06:24.866386+09:00",
"stop": 115352,
"target": 170090,
"peak": 139000,
"peak": 143600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137000,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 33200,
"cur_price": 34500,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 137500,
"entry_at": "2026-08-24T09:02:27.218616+09:00",
"stop": 100700,
"target": 211100,
"peak": 138100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 133600,
"tranches": 1,
"tranche_value": 1562958.7744692594,
"last_add_price": 137500
}
},
"realized_pnl": -17840824.220500022,
"closed_trades": 36,
"realized_pnl": -18046465.937500022,
"closed_trades": 37,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19316207577026115,
@@ -197,8 +197,9 @@
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-04",
"138040": "2026-08-18"
"138040": "2026-08-18",
"194370": "2026-08-24"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-08-21T15:28:24.857855+09:00"
"updated_at": "2026-08-24T15:28:25.507519+09:00"
}
@@ -109,3 +109,5 @@
{"ts": "2026-08-20T09:02:20.789593+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]}
{"ts": "2026-08-20T09:16:25.234952+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-20T13:02:26.842270+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 136000, "qty": 22, "cost": 2992449, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113597, "target": 166706, "signals": [{"label": "손절선", "ok": true, "detail": "113,597 (현재 135,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 166,706"}, {"label": "추세(20일선)", "ok": true, "detail": "100,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,861"}]}
{"ts": "2026-08-24T09:00:33.550874+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 518, "proceeds": 6612301, "entry_price": 13160, "pnl": -205642, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.298359+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,590"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:27.218621+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 11, "cost": 1512727, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100700, "target": 211100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,400 vs 135,335"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,320 / 135,335"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.45% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]}