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": 61875971.22699999,
"cash": 60125299.43699999,
"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": 1881614.4320314971,
"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": 1915181.63370387,
"last_add_price": 136000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 137700.0,
"entry_at": "2026-07-31T12:36:11.865608+09:00",
"stop": 100700,
"target": 204300,
"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": 1170475.3529907847,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -74,14 +53,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 109330,
"stop": 109994,
"target": 117274,
"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": 1749063.0511332003,
"last_add_price": 93500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 104400,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13980,
"cur_price": 12890,
"tranches": 1,
"tranche_value": 1157667.0253139334,
"last_add_price": 15960
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5380,
"cur_price": 5140,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 115100,
"cur_price": 114700,
"tranches": 1,
"tranche_value": 4417284.2551,
"last_add_price": 115800
@@ -181,19 +160,40 @@
"entry_at": "2026-08-20T09:18:26.143296+09:00",
"stop": 109930,
"target": 173540,
"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": 1565704.8516703448,
"last_add_price": 135100
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 563000,
"entry_at": "2026-08-21T09:00:36.233818+09:00",
"stop": 562999,
"target": 563002,
"peak": 597000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 698,943 도달",
"cur_price": 584000,
"tranches": 1,
"tranche_value": 4392305.56135,
"last_add_price": 563000
}
},
"realized_pnl": -13599130.590000054,
"closed_trades": 121,
"realized_pnl": -13611741.710000053,
"closed_trades": 122,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -217,7 +217,7 @@
"222800": "2026-07-21",
"055550": "2026-07-27",
"089970": "2026-08-13",
"095610": "2026-07-30",
"095610": "2026-08-21",
"003680": "2026-08-18",
"010950": "2026-07-29",
"105560": "2026-07-29",
@@ -227,5 +227,5 @@
"138040": "2026-08-14"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-20T15:28:26.166124+09:00"
"updated_at": "2026-08-21T15:28:24.879548+09:00"
}
@@ -270,3 +270,5 @@
{"ts": "2026-08-20T09:10:25.343844+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 34, "proceeds": 4363874, "entry_price": 129800, "pnl": -49988, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.924598+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:18:26.143297+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130400, "qty": 12, "cost": 1565035, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108360, "target": 170071, "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(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": "2.71% (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": "2026-08-20T12:30:25.119112+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135100, "qty": 11, "cost": 1486323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108360, "target": 170071, "signals": [{"label": "손절선", "ok": true, "detail": "108,360 (현재 135,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,071"}, {"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": "2026-08-21T09:00:36.233825+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 7, "cost": 3941591, "path": "pullback", "reason": "눌림목 지정가 698,943 도달", "stop": 562999, "target": 563002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 527,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +41 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,627 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,943 (현재 559,000)"}]}
{"ts": "2026-08-21T09:20:22.500340+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 16, "proceeds": 2190919, "entry_price": 137700, "pnl": -12611, "pnl_pct": -0.36, "hold_from": "2026-07-31T12:36:11.865608+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 204,300"}, {"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"}]}