auto: 일일 백업 2026-08-19 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-19 02:00:06 +09:00
parent d48cba69ec
commit ad5ed12f83
120 changed files with 1267 additions and 1703 deletions
@@ -1,5 +1,5 @@
{
"cash": 34399144.22600003,
"cash": 31708170.746000033,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147600,
"cur_price": 153600,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"cur_price": 392000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116400,
"cur_price": 117100,
"tranches": 2,
"tranche_value": 4093622.4514750005,
"last_add_price": 126400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1824297.0321790394,
"last_add_price": 6550
@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:11.219851+09:00",
"stop": 100700,
"target": 250167,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.258847+09:00",
"stop": 80360,
"target": 125820,
"peak": 118500,
"peak": 119700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116700,
"cur_price": 118900,
"tranches": 2,
"tranche_value": 3179643.340837553,
"last_add_price": 93500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 106400,
"tranches": 1,
"tranche_value": 3896691.6945500015,
"last_add_price": 110000
@@ -165,14 +165,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15940,
"cur_price": 14940,
"tranches": 1,
"tranche_value": 2156961.574464425,
"last_add_price": 15960
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 127200,
"entry_at": "2026-08-18T09:04:25.320682+09:00",
"stop": 108954,
"target": 181938,
"peak": 129900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129600,
"tranches": 1,
"tranche_value": 2745363.955329169,
"last_add_price": 127200
}
},
"realized_pnl": -24246543.557500046,
"closed_trades": 122,
"realized_pnl": -24265916.357500046,
"closed_trades": 123,
"wins": 2,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
@@ -190,7 +211,7 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-08-14",
"034730": "2026-08-18",
"032830": "2026-07-31",
"319660": "2026-08-14",
"011070": "2026-07-24",
@@ -209,5 +230,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-08-14T15:28:21.458715+09:00"
"updated_at": "2026-08-18T15:28:24.267113+09:00"
}
@@ -274,3 +274,6 @@
{"ts": "2026-08-14T09:04:22.623400+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136700, "qty": 28, "proceeds": 3820136, "entry_price": 138600, "pnl": -61246, "pnl_pct": -1.37, "hold_from": "2026-08-14T09:02:23.191117+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,599 (현재 136,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,603"}, {"label": "추세(60일선)", "ok": true, "detail": "112,835"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -211 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,880"}]}
{"ts": "2026-08-14T09:54:17.790093+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 365000, "qty": 10, "cost": 3650548, "path": "pullback", "reason": "눌림목 지정가 364,164 도달", "stop": 364999, "target": 365003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "364,000 vs 350,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -74 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "948,167 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.58% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 364,164 (현재 364,000)"}]}
{"ts": "2026-08-14T09:56:19.953224+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 364500, "qty": 10, "proceeds": 3637892, "entry_price": 365000, "pnl": -12655, "pnl_pct": -0.14, "hold_from": "2026-08-14T09:54:17.790091+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "364,999 (현재 364,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 365,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,333"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +97 · 기 -74"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 387,612"}]}
{"ts": "2026-08-18T09:00:35.584116+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 587000, "qty": 6, "cost": 3522528, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 586999, "target": 587003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 -44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "78,153 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 592,000)"}]}
{"ts": "2026-08-18T09:04:25.320684+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 127200, "qty": 21, "cost": 2671601, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108954, "target": 181938, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,000 vs 92,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "112,900 / 92,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +203 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.84% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "667,793 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.84% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-08-18T14:52:25.721401+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 6, "proceeds": 3503156, "entry_price": 587000, "pnl": -19373, "pnl_pct": -0.34, "hold_from": "2026-08-18T09:00:35.584104+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 586,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}