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": 60664309.19049991,
"cash": 63842749.12299991,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143000,
"cur_price": 140600,
"tranches": 2,
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"last_add_price": 136000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 138213.33333333334,
"entry_at": "2026-07-31T12:36:11.810344+09:00",
"stop": 100700,
"target": 213240,
"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": 1132336.3051976096,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +32,14 @@
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 109330,
"stop": 109994,
"target": 114441,
"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": 2113971.514069947,
"last_add_price": 93500
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 104400,
"tranches": 1,
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"last_add_price": 110000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 87,
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"entry_at": "2026-08-11T09:56:14.199485+09:00",
"stop": 13017,
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"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13980,
"tranches": 1,
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"last_add_price": 15960
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"cur_price": 400000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
@@ -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": 1026692.4193966825,
"last_add_price": 5560
@@ -160,22 +118,22 @@
"entry_at": "2026-08-20T09:14:25.028236+09:00",
"stop": 114238,
"target": 168590,
"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": 1879557.3308712046,
"last_add_price": 135000
}
},
"realized_pnl": -16568316.21550007,
"closed_trades": 120,
"realized_pnl": -16852115.541000072,
"closed_trades": 122,
"wins": 2,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16027699393222672,
"max_drawdown": 0.1606869082781066,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -197,15 +155,16 @@
"055550": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-08-13",
"095610": "2026-07-30",
"095610": "2026-08-21",
"086790": "2026-07-27",
"003680": "2026-08-19",
"010950": "2026-07-29",
"138040": "2026-08-14",
"161890": "2026-07-31",
"078930": "2026-07-31",
"475150": "2026-08-03"
"475150": "2026-08-03",
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-20T15:28:26.146100+09:00"
"updated_at": "2026-08-21T15:28:24.859627+09:00"
}
@@ -273,3 +273,5 @@
{"ts": "2026-08-20T09:08:19.999294+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 40, "proceeds": 5185868, "entry_price": 131500, "pnl": -74921, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:23.829362+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": "2026-08-20T09:14:25.028237+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 129900, "qty": 14, "cost": 1818873, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112297, "target": 165106, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,900 vs 92,432"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+51.8%p"}, {"label": "수급(10일 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": "2.36% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "555,113 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.36% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-20T09:34:23.557659+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 13, "cost": 1755263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112297, "target": 165106, "signals": [{"label": "손절선", "ok": true, "detail": "112,297 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,106"}, {"label": "추세(60일선)", "ok": true, "detail": "92,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,429"}]}
{"ts": "2026-08-21T09:12:22.441420+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 87, "proceeds": 1124453, "entry_price": 15960, "pnl": -264275, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.199485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,846"}, {"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": "2026-08-21T09:20:22.480432+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 15, "proceeds": 2053987, "entry_price": 138213, "pnl": -19524, "pnl_pct": -0.73, "hold_from": "2026-07-31T12:36:11.810344+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 213,240"}, {"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"}]}