auto: 일일 백업 2026-08-21 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-21 02:00:05 +09:00
parent 4321b38e30
commit 815b8cc6c4
169 changed files with 4358 additions and 1510 deletions
@@ -1,28 +1,7 @@
{
"cash": 57465628.29699998,
"cash": 59213062.61399998,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 112,
"entry_price": 101527.67857142857,
"entry_at": "2026-07-29T09:02:04.425944+09:00",
"stop": 95178,
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"peak": 110100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 105100,
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"tranche_value": 5737708.823909291,
"last_add_price": 102800
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -39,56 +18,77 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 6519086.102807827,
"last_add_price": 195400
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 354,
"entry_price": 13580,
"entry_at": "2026-08-12T09:30:17.199699+09:00",
"stop": 12530,
"target": 17254,
"peak": 13640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12740,
"tranches": 1,
"tranche_value": 4812454.743629333,
"last_add_price": 13580
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 11,
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"qty": 22,
"entry_price": 397750.0,
"entry_at": "2026-08-19T09:16:19.968285+09:00",
"stop": 357954,
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"peak": 396750,
"stop": 365811,
"target": 509537,
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"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"tranches": 1,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 4604190.209074444,
"last_add_price": 388500
"last_add_price": 407000
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 40,
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"entry_at": "2026-08-20T09:52:25.553224+09:00",
"stop": 115294,
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"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 120000,
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},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
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"entry_at": "2026-08-20T14:50:24.318730+09:00",
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"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 143000,
"tranches": 1,
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"last_add_price": 142600
}
},
"realized_pnl": -9131842.075000012,
"closed_trades": 28,
"realized_pnl": -9546952.091000013,
"closed_trades": 30,
"wins": 3,
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"max_drawdown": 0.11618973712981362,
@@ -103,15 +103,16 @@
"240810": "2026-07-02",
"278470": "2026-07-03",
"214450": "2026-08-12",
"055550": "2026-07-20",
"055550": "2026-08-20",
"475150": "2026-07-08",
"030000": "2026-08-06",
"095610": "2026-07-23",
"086790": "2026-08-19",
"010950": "2026-07-29",
"090850": "2026-07-29",
"003680": "2026-07-29"
"003680": "2026-07-29",
"194370": "2026-08-20"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-08-19T15:28:24.226463+09:00"
"updated_at": "2026-08-20T15:28:26.175244+09:00"
}
@@ -74,3 +74,8 @@
{"ts": "2026-08-12T09:30:17.199702+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13580, "qty": 354, "cost": 4808041, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12530, "target": 17254, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,580 vs 12,068"}, {"label": "정배열(5>10)", "ok": true, "detail": "12,268 / 12,068"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,268 / 11,935"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +50 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 0.34% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "321,673 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "1.11% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-08-19T09:16:19.968040+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 81, "proceeds": 9951656, "entry_price": 123226, "pnl": -31141, "pnl_pct": -0.1, "hold_from": "2026-07-30T09:04:09.566155+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,600 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,417"}, {"label": "추세(10일선)", "ok": true, "detail": "119,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:16:19.968288+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 388500, "qty": 11, "cost": 4274141, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 357954, "target": 495412, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "389,500 vs 310,300"}, {"label": "정배열(5>10)", "ok": true, "detail": "324,100 / 310,300"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,100 / 306,242"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "184,173 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-08-20T09:04:24.697664+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 11, "cost": 4477672, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 357954, "target": 495412, "signals": [{"label": "손절선", "ok": true, "detail": "357,954 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 495,412"}, {"label": "추세(10일선)", "ok": true, "detail": "311,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,784"}]}
{"ts": "2026-08-20T09:52:25.129556+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12510, "qty": 354, "proceeds": 4419904, "entry_price": 13580, "pnl": -388137, "pnl_pct": -7.88, "hold_from": "2026-08-12T09:30:17.199699+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,530 (현재 12,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,254"}, {"label": "추세(10일선)", "ok": true, "detail": "11,961"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -21 · 기 -84"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,953"}]}
{"ts": "2026-08-20T09:52:25.553239+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124400, "qty": 40, "cost": 4976746, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 115294, "target": 156271, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,300 vs 120,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "125,620 / 120,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "125,620 / 123,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +113 · 기 -112 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.43% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "110,627 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 121,796 (현재 124,300)"}]}
{"ts": "2026-08-20T14:50:24.318373+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 112, "proceeds": 11345832, "entry_price": 101528, "pnl": -26973, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.425944+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "95,178 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,753"}, {"label": "추세(10일선)", "ok": true, "detail": "99,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +74"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T14:50:24.318733+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 142600, "qty": 32, "cost": 4563884, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 131356, "target": 181956, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "142,800 vs 109,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,740 / 109,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,740 / 113,410"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -60 · 기 +165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "0.30% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": false, "detail": "343,401 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 109,980 (현재 142,800)"}]}