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": 24889897.418499943,
"cash": 29301627.73599994,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143000,
"cur_price": 140600,
"tranches": 2,
"tranche_value": 4119469.484194937,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12460,
"cur_price": 12670,
"tranches": 2,
"tranche_value": 3633870.24313841,
"last_add_price": 13420
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 141,
"entry_price": 34150,
"entry_at": "2026-08-05T09:08:15.433682+09:00",
"stop": 31302,
"target": 39847,
"peak": 34800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31600,
"tranches": 1,
"tranche_value": 4849191.518382151,
"last_add_price": 34150
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"cur_price": 192500,
"tranches": 2,
"tranche_value": 5041033.528281245,
"last_add_price": 198600
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 115300,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
@@ -118,12 +97,12 @@
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 113261,
"target": 161213,
"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": 3184452.24543918,
"last_add_price": 132000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"cur_price": 400000,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -165,17 +144,17 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35500,
"cur_price": 33200,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
}
},
"realized_pnl": -21714434.432500023,
"closed_trades": 50,
"realized_pnl": -22118576.387500025,
"closed_trades": 51,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.2300802440610341,
"max_drawdown": 0.23682054917762618,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -201,8 +180,9 @@
"078930": "2026-07-31",
"161890": "2026-07-30",
"138040": "2026-08-18",
"003550": "2026-08-19"
"003550": "2026-08-19",
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-20T15:28:26.147937+09:00"
"updated_at": "2026-08-21T15:28:24.861428+09:00"
}
@@ -143,3 +143,4 @@
{"ts": "2026-08-20T09:02:20.801046+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 43, "cost": 1436415, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 24146, "target": 51908, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"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 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 33,000)"}]}
{"ts": "2026-08-20T09:04:24.216568+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 9, "cost": 3663549, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 350398, "target": 476704, "signals": [{"label": "손절선", "ok": true, "detail": "350,398 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,704"}, {"label": "추세(20일선)", "ok": true, "detail": "299,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]}
{"ts": "2026-08-20T09:16:25.238637+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 40, "cost": 1432215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 24146, "target": 51908, "signals": [{"label": "손절선", "ok": true, "detail": "24,146 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 51,908"}, {"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": "2026-08-21T09:02:22.059067+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 141, "proceeds": 4411730, "entry_price": 34150, "pnl": -404142, "pnl_pct": -8.2, "hold_from": "2026-08-05T09:08:15.433682+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,302 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,847"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,991"}]}