auto: 일일 백업 2026-08-08 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-08 02:00:04 +09:00
parent f38a3878b1
commit e30a0b74e1
160 changed files with 2338 additions and 1859 deletions
@@ -1,5 +1,5 @@
{
"cash": 33283070.18949998,
"cash": 23381265.14149998,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.144350+09:00",
"stop": 318647,
"target": 445059,
"peak": 400000,
"peak": 409500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393500,
"cur_price": 378500,
"tranches": 2,
"tranche_value": 5037472.695242855,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 2538875.733917572,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13220,
"cur_price": 13530,
"tranches": 2,
"tranche_value": 4315963.1960400995,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 130800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 1741362.5384261624,
"last_add_price": 147600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98400,
"cur_price": 98800,
"tranches": 2,
"tranche_value": 4372611.858444498,
"last_add_price": 93500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-05T10:00:10.900424+09:00",
"stop": 113440,
"target": 156080,
"peak": 125500,
"peak": 139100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123700,
"cur_price": 137600,
"tranches": 1,
"tranche_value": 4673531.432663977,
"last_add_price": 124100
@@ -134,27 +134,48 @@
"sources": [
"interest"
],
"qty": 26,
"entry_price": 192000,
"qty": 51,
"entry_price": 194156.86274509804,
"entry_at": "2026-08-06T09:34:14.571406+09:00",
"stop": 179508,
"target": 229476,
"peak": 196200,
"stop": 181365,
"target": 232533,
"peak": 199100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"tranches": 1,
"cur_price": 198900,
"tranches": 2,
"tranche_value": 5001217.366218749,
"last_add_price": 192000
"last_add_price": 196400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 261,
"entry_price": 19120,
"entry_at": "2026-08-07T09:00:14.094761+09:00",
"stop": 18038,
"target": 22366,
"peak": 19330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,668 도달",
"cur_price": 19150,
"tranches": 1,
"tranche_value": 4995530.011843748,
"last_add_price": 19120
}
},
"realized_pnl": -21732453.15100002,
"closed_trades": 39,
"wins": 1,
"peak_equity": 101012300.052,
"max_drawdown": 0.22341670465262495,
"max_drawdown": 0.2256155428474355,
"last_exit": {
"030000": "2026-08-06",
"403870": "2026-07-02",
@@ -175,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-08-06T15:28:08.876042+09:00"
"updated_at": "2026-08-07T15:28:10.910664+09:00"
}
@@ -106,3 +106,5 @@
{"ts": "2026-08-06T09:00:16.821024+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 589, "proceeds": 11010458, "entry_price": 19025, "pnl": -196723, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.188952+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,070 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,887"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:34:14.571411+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 26, "cost": 4992749, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 179508, "target": 229476, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-06T09:34:15.221200+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5350, "qty": 876, "proceeds": 4677461, "entry_price": 5710, "pnl": -325249, "pnl_pct": -6.3, "hold_from": "2026-08-05T09:02:12.111096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,372 (현재 5,370)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,725"}, {"label": "추세(20일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,829"}]}
{"ts": "2026-08-07T09:00:14.094778+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19120, "qty": 261, "cost": 4991069, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18038, "target": 22366, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -81 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "64,387 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,060)"}]}
{"ts": "2026-08-07T09:12:15.042456+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 25, "cost": 4910736, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 179508, "target": 229476, "signals": [{"label": "손절선", "ok": true, "detail": "179,508 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,476"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}