auto: 일일 백업 2026-08-05 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
2026-08-05 02:00:06 +09:00
parent 7e7d759b34
commit c03b3f2659
148 changed files with 3428 additions and 1380 deletions
@@ -1,28 +1,7 @@
 {
-  "cash": 12223227.048999976,
+  "cash": 21355750.116999976,
  "initial": 100000000,
  "positions": {
-    "090850": {
-      "code": "090850",
-      "name": "현대이지웰",
-      "sources": [
-        "auto"
-      ],
-      "qty": 2454,
-      "entry_price": 5969.413202933985,
-      "entry_at": "2026-07-14T09:50:06.156313+09:00",
-      "stop": 5616,
-      "target": 7029,
-      "peak": 6380,
-      "trailing_on": false,
-      "scaled_out": false,
-      "entry_path": "breakout",
-      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 6020,
-      "tranches": 2,
-      "tranche_value": 7328397.072583333,
-      "last_add_price": 6030
-    },
    "214450": {
      "code": "214450",
      "name": "파마리서치",
@@ -39,7 +18,7 @@
      "scaled_out": false,
      "entry_path": "breakout",
      "entry_reason": "거래량·회전율 동반 전고점 돌파",
-      "cur_price": 372000,
+      "cur_price": 384000,
      "tranches": 2,
      "tranche_value": 5051541.085061288,
      "last_add_price": 353000
@@ -60,7 +39,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 20,750 도달",
-      "cur_price": 18820,
+      "cur_price": 18740,
      "tranches": 2,
      "tranche_value": 7068569.038333331,
      "last_add_price": 18950
@@ -81,7 +60,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 123,300 도달",
-      "cur_price": 119700,
+      "cur_price": 119300,
      "tranches": 2,
      "tranche_value": 7048635.583499998,
      "last_add_price": 120500
@@ -102,7 +81,7 @@
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 99,600 도달",
-      "cur_price": 101800,
+      "cur_price": 102100,
      "tranches": 2,
      "tranche_value": 6198757.029677045,
      "last_add_price": 101000
@@ -118,19 +97,40 @@
      "entry_at": "2026-07-30T11:40:14.794832+09:00",
      "stop": 5320,
      "target": 9201,
-      "peak": 6640,
+      "peak": 6840,
      "trailing_on": false,
      "scaled_out": false,
      "entry_path": "pullback",
      "entry_reason": "눌림목 지정가 8,460 도달",
-      "cur_price": 6150,
+      "cur_price": 6430,
      "tranches": 2,
      "tranche_value": 2534350.598481804,
      "last_add_price": 6550
+    },
+    "051900": {
+      "code": "051900",
+      "name": "LG생활건강",
+      "sources": [
+        "auto"
+      ],
+      "qty": 19,
+      "entry_price": 285000,
+      "entry_at": "2026-08-04T09:10:13.228714+09:00",
+      "stop": 263852,
+      "target": 348444,
+      "peak": 292000,
+      "trailing_on": false,
+      "scaled_out": false,
+      "entry_path": "pullback",
+      "entry_reason": "눌림목 지정가 292,000 도달",
+      "cur_price": 291000,
+      "tranches": 1,
+      "tranche_value": 5627934.834167534,
+      "last_add_price": 285000
    }
  },
-  "realized_pnl": -17935118.274000023,
-  "closed_trades": 33,
+  "realized_pnl": -18037920.297000024,
+  "closed_trades": 34,
  "wins": 1,
  "peak_equity": 100133491.83,
  "max_drawdown": 0.18484209870982204,
@@ -154,8 +154,9 @@
    "086790": "2026-07-28",
    "010950": "2026-07-28",
    "003680": "2026-07-29",
-    "161890": "2026-07-30"
+    "161890": "2026-07-30",
+    "090850": "2026-08-04"
  },
  "created_at": "2026-06-22T09:00:04.885342+09:00",
-  "updated_at": "2026-08-03T15:28:11.067602+09:00"
+  "updated_at": "2026-08-04T15:28:11.340870+09:00"
 }
@@ -93,3 +93,5 @@
 {"ts": "2026-07-30T11:40:14.380326+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 92500, "qty": 83, "proceeds": 7662529, "entry_price": 104127, "pnl": -981268, "pnl_pct": -11.17, "hold_from": "2026-07-23T11:00:03.572572+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,928 (현재 92,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 137,723"}, {"label": "추세(20일선)", "ok": false, "detail": "98,205"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-30T11:40:14.794850+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6050, "qty": 418, "cost": 2529279, "path": "pullback", "reason": "눌림목 지정가 8,460 도달", "stop": 5047, "target": 9058, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,030 vs 4,804"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,164 / 4,804"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,164 / 4,865"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +233 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.92% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": true, "detail": "1,547,506 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": true, "detail": "24.92% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 8,460 (현재 6,030)"}]}
 {"ts": "2026-07-31T09:06:11.634609+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 386, "cost": 2528679, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5047, "target": 9058, "signals": [{"label": "손절선", "ok": true, "detail": "5,047 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,058"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,373"}]}
+{"ts": "2026-08-04T09:10:12.815893+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5940, "qty": 2454, "proceeds": 14548335, "entry_price": 5969, "pnl": -102802, "pnl_pct": -0.49, "hold_from": "2026-07-14T09:50:06.156313+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,616 (현재 5,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,029"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-04T09:10:13.228731+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 285000, "qty": 19, "cost": 5415812, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 263852, "target": 348444, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "285,000 vs 252,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,300 / 252,400"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,300 / 249,183"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +128 · 기 +142 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "103,493 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 285,000)"}]}