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": 30724224.378999915,
"cash": 35949465.25149991,
"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": 4728625.29578571,
"last_add_price": 133000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 115300,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 167,
"entry_price": 34350,
"entry_at": "2026-08-07T11:28:15.438359+09:00",
"stop": 31178,
"target": 42280,
"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": 5741671.416007297,
"last_add_price": 34350
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -76,12 +55,12 @@
"entry_at": "2026-08-19T09:02:23.758107+09:00",
"stop": 111494,
"target": 173655,
"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": 3850824.8781825085,
"last_add_price": 132000
@@ -102,7 +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": 4510813.090957002,
"last_add_price": 407000
@@ -123,14 +102,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"cur_price": 192500,
"tranches": 2,
"tranche_value": 6045784.522546019,
"last_add_price": 199800
}
},
"realized_pnl": -17373641.468500018,
"closed_trades": 25,
"realized_pnl": -17885711.063500017,
"closed_trades": 26,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.17777879873983904,
@@ -152,8 +131,9 @@
"078930": "2026-07-31",
"090850": "2026-08-04",
"095610": "2026-08-19",
"138040": "2026-08-19"
"138040": "2026-08-19",
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-08-20T15:28:26.169843+09:00"
"updated_at": "2026-08-21T15:28:24.883206+09:00"
}
@@ -76,3 +76,4 @@
{"ts": "2026-08-19T09:22:22.479293+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192800, "qty": 31, "cost": 5977697, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175744, "target": 235440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "192,500 vs 177,715"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,280 / 177,715"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,280 / 176,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +400 · 기 -496 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "962,567 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.41% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-20T09:00:45.306693+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 199800, "qty": 30, "cost": 5994899, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175744, "target": 235440, "signals": [{"label": "손절선", "ok": true, "detail": "175,744 (현재 199,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,440"}, {"label": "추세(20일선)", "ok": true, "detail": "178,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +373 · 기 -343"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,275"}]}
{"ts": "2026-08-20T09:04:24.687694+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 11, "cost": 4477672, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 345720, "target": 509450, "signals": [{"label": "손절선", "ok": true, "detail": "345,720 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,450"}, {"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": "2026-08-21T09:02:22.080859+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 167, "proceeds": 5225241, "entry_price": 34350, "pnl": -512070, "pnl_pct": -8.73, "hold_from": "2026-08-07T11:28:15.438359+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,178 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,280"}, {"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 35,191"}]}