auto: 일일 백업 2026-08-22 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-22 02:00:05 +09:00
parent 815b8cc6c4
commit ea6000d343
118 changed files with 1115 additions and 1507 deletions
@@ -1,5 +1,5 @@
{
"cash": 27777831.906499937,
"cash": 22877096.906499937,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12460,
"cur_price": 12670,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 98,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:09.331555+09:00",
"stop": 109330,
"stop": 109994,
"target": 104500,
"peak": 120800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 115300,
"tranches": 2,
"tranche_value": 4576294.319379674,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 13980,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 2154436.3245398356,
"last_add_price": 13640
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"cur_price": 192500,
"tranches": 2,
"tranche_value": 5207451.256718745,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"cur_price": 400000,
"tranches": 2,
"tranche_value": 4536055.463688828,
"last_add_price": 417500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35500,
"cur_price": 33200,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 142200,
"cur_price": 133300,
"tranches": 1,
"tranche_value": 2027018.6354019148,
"last_add_price": 144900
@@ -155,27 +155,27 @@
"sources": [
"auto"
],
"qty": 101,
"entry_price": 48650,
"qty": 199,
"entry_price": 49314.824120603014,
"entry_at": "2026-08-20T10:00:18.528052+09:00",
"stop": 44615,
"target": 54702,
"peak": 49450,
"stop": 45302,
"target": 55335,
"peak": 50400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48800,
"tranches": 1,
"cur_price": 49550,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 48650
"last_add_price": 50000
}
},
"realized_pnl": -20829080.286500033,
"closed_trades": 51,
"wins": 6,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.19568457975192602,
"max_drawdown": 0.2042124124564016,
"last_exit": {
"086790": "2026-07-28",
"030000": "2026-08-13",
@@ -200,5 +200,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-08-20T15:28:22.676622+09:00"
"updated_at": "2026-08-21T15:28:20.709389+09:00"
}
@@ -135,3 +135,4 @@
{"ts": "2026-08-20T09:16:21.656625+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 49, "cost": 1754463, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 44967, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 44,967"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}
{"ts": "2026-08-20T10:00:18.527798+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 831, "proceeds": 4445474, "entry_price": 6333, "pnl": -818185, "pnl_pct": -15.37, "hold_from": "2026-07-30T09:04:07.489609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,770"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T10:00:18.528054+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 101, "cost": 4914387, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 54702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-08-21T12:02:20.509770+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 98, "cost": 4900735, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 54702, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,702"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]}