auto: 일일 백업 2026-08-08 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
@@ -1,5 +1,5 @@
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{
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"cash": 13842211.765999947,
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"cash": 9273726.595999945,
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"initial": 100000000,
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"positions": {
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"214450": {
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@@ -13,12 +13,12 @@
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"entry_at": "2026-07-21T12:06:01.128627+09:00",
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"stop": 307915,
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"target": 413257,
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"peak": 400000,
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"peak": 409500,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 393500,
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"cur_price": 378500,
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"tranches": 2,
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"tranche_value": 5255953.704843747,
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"last_add_price": 356000
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@@ -39,7 +39,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 118,115 도달",
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"cur_price": 124900,
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"cur_price": 126100,
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"tranches": 2,
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"tranche_value": 4936882.865843747,
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"last_add_price": 120500
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@@ -60,7 +60,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 7,792 도달",
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"cur_price": 6310,
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"cur_price": 6080,
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"tranches": 2,
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"tranche_value": 3600140.7067564675,
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"last_add_price": 6550
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@@ -76,12 +76,12 @@
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"entry_at": "2026-07-30T09:16:10.765410+09:00",
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"stop": 116144,
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"target": 153035,
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"peak": 132700,
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"peak": 139100,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 123700,
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"cur_price": 137600,
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"tranches": 1,
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"tranche_value": 4967738.085718747,
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"last_add_price": 130900
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@@ -102,7 +102,7 @@
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 13220,
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"cur_price": 13530,
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"tranches": 2,
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"tranche_value": 4791248.455874996,
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"last_add_price": 13420
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@@ -123,7 +123,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 156,279 도달",
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"cur_price": 130800,
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"cur_price": 124600,
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"tranches": 2,
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"tranche_value": 2944334.895315211,
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"last_add_price": 147600
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@@ -139,12 +139,12 @@
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"entry_at": "2026-08-05T13:28:10.409262+09:00",
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"stop": 85591,
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"target": 116147,
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"peak": 99700,
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"peak": 100600,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 98400,
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"cur_price": 98800,
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"tranches": 2,
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"tranche_value": 4734759.828562496,
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"last_add_price": 99600
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@@ -155,27 +155,27 @@
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"sources": [
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"interest"
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],
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"qty": 24,
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"entry_price": 193600,
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"qty": 47,
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"entry_price": 196046.8085106383,
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"entry_at": "2026-08-06T09:14:09.287022+09:00",
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"stop": 176944,
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"target": 218584,
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"peak": 196200,
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"stop": 178691,
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"target": 222081,
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"peak": 199100,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 194200,
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"tranches": 1,
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"cur_price": 198900,
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"tranches": 2,
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"tranche_value": 4763981.3066249965,
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"last_add_price": 193600
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"last_add_price": 198600
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}
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},
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"realized_pnl": -25043732.500500027,
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"closed_trades": 37,
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"wins": 5,
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"peak_equity": 101897668.8475,
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"max_drawdown": 0.2651273320288806,
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"max_drawdown": 0.2723324543668487,
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"last_exit": {
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"030000": "2026-08-06",
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"005930": "2026-06-23",
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@@ -200,5 +200,5 @@
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"090850": "2026-08-05"
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},
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"created_at": "2026-06-11T09:00:01.943599+09:00",
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"updated_at": "2026-08-06T15:28:08.849868+09:00"
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"updated_at": "2026-08-07T15:28:10.883660+09:00"
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}
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@@ -105,3 +105,4 @@
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{"ts": "2026-08-06T09:00:16.195615+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 256, "proceeds": 4785530, "entry_price": 19090, "pnl": -102243, "pnl_pct": -1.89, "hold_from": "2026-07-30T09:04:06.397500+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,085"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,459"}]}
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{"ts": "2026-08-06T09:14:09.287028+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 24, "cost": 4647097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 218584, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,500 vs 177,765"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,480 / 177,765"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
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{"ts": "2026-08-06T09:20:13.857525+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 99600, "qty": 47, "cost": 4681902, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 83564, "target": 114905, "signals": [{"label": "손절선", "ok": true, "detail": "83,564 (현재 99,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,905"}, {"label": "추세(20일선)", "ok": true, "detail": "75,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -98 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,156"}]}
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{"ts": "2026-08-07T09:34:08.100072+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 23, "cost": 4568485, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 176944, "target": 218584, "signals": [{"label": "손절선", "ok": true, "detail": "176,944 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,584"}, {"label": "추세(20일선)", "ok": true, "detail": "178,020"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
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