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": 37714133.98699998,
"cash": 42732429.19199998,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"cur_price": 400000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143000,
"cur_price": 140600,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 24,
"entry_price": 138066.66666666666,
"entry_at": "2026-07-31T12:36:11.152131+09:00",
"stop": 100700,
"target": 250167,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 142200,
"tranches": 2,
"tranche_value": 1700911.5399726962,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 115300,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 104400,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 134,
"entry_price": 15960,
"entry_at": "2026-08-11T09:56:14.119000+09:00",
"stop": 13017,
"target": 24789,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13980,
"tranches": 1,
"tranche_value": 2147432.042630784,
"last_add_price": 15960
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 5380,
"cur_price": 5140,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -160,19 +118,19 @@
"entry_at": "2026-08-20T09:18:26.045143+09:00",
"stop": 114521,
"target": 187219,
"peak": 138200,
"peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138100,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
}
},
"realized_pnl": -25184381.62500004,
"closed_trades": 113,
"realized_pnl": -25619144.256000042,
"closed_trades": 115,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
@@ -201,13 +159,14 @@
"105560": "2026-07-20",
"222800": "2026-07-21",
"089970": "2026-08-11",
"095610": "2026-07-30",
"095610": "2026-08-21",
"003680": "2026-08-19",
"138040": "2026-08-18",
"010950": "2026-07-29",
"161890": "2026-07-31",
"078930": "2026-07-31"
"078930": "2026-07-31",
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-08-20T15:28:26.069342+09:00"
"updated_at": "2026-08-21T15:28:24.784456+09:00"
}
@@ -257,3 +257,5 @@
{"ts": "2026-08-20T09:08:19.922858+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 37, "proceeds": 4796928, "entry_price": 131500, "pnl": -69302, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:22.578543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:18:26.045146+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 22, "cost": 2869230, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112768, "target": 183295, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 92,438"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,360 / 92,438"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +529 · 기 -188 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.71% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "639,133 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.71% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-20T12:30:25.021188+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 21, "cost": 2837526, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112768, "target": 183295, "signals": [{"label": "손절선", "ok": true, "detail": "112,768 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,295"}, {"label": "추세(60일선)", "ok": true, "detail": "92,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,944"}]}
{"ts": "2026-08-21T09:12:22.349004+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 134, "proceeds": 1731916, "entry_price": 15960, "pnl": -407045, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.119000+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]}
{"ts": "2026-08-21T09:20:22.384481+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 24, "proceeds": 3286379, "entry_price": 138067, "pnl": -27718, "pnl_pct": -0.63, "hold_from": "2026-07-31T12:36:11.152131+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,167"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}