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": 28008653.260499965,
"cash": 23007903.260499965,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12460,
"cur_price": 12670,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 100,
"entry_price": 91715.0,
"entry_at": "2026-08-04T09:34:08.673543+09:00",
"stop": 109330,
"stop": 109994,
"target": 104501,
"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": 4648632.638066018,
"last_add_price": 93500
@@ -60,7 +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": 5254526.803749997,
"last_add_price": 198600
@@ -81,7 +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": 4583570.246575229,
"last_add_price": 417500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35500,
"cur_price": 33200,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 142200,
"cur_price": 133300,
"tranches": 1,
"tranche_value": 2064548.1479963865,
"last_add_price": 144900
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 102,
"entry_price": 48650,
"qty": 202,
"entry_price": 49318.316831683165,
"entry_at": "2026-08-20T10:00:18.445113+09:00",
"stop": 44615,
"target": 54702,
"peak": 49450,
"stop": 45305,
"target": 55338,
"peak": 50400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48800,
"tranches": 1,
"cur_price": 49550,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 48650
"last_add_price": 50000
},
"004370": {
"code": "004370",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 441000,
"cur_price": 432500,
"tranches": 1,
"tranche_value": 5166732.395968748,
"last_add_price": 445500
@@ -175,7 +175,7 @@
"closed_trades": 47,
"wins": 6,
"peak_equity": 100822831.297,
"max_drawdown": 0.1850205533461855,
"max_drawdown": 0.19346885805100816,
"last_exit": {
"030000": "2026-08-13",
"005930": "2026-06-23",
@@ -200,5 +200,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-08-20T15:28:21.400151+09:00"
"updated_at": "2026-08-21T15:28:20.638718+09:00"
}
@@ -126,3 +126,4 @@
{"ts": "2026-08-20T10:00:18.445131+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 48650, "qty": 102, "cost": 4963044, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44615, "target": 54702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,800 vs 39,002"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,360 / 39,002"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,360 / 37,602"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +96 · 기 +886 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,280,747 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-08-20T13:20:22.231291+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31900, "qty": 154, "proceeds": 4903020, "entry_price": 34300, "pnl": -379972, "pnl_pct": -7.0, "hold_from": "2026-08-05T09:12:09.662252+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "31,926 (현재 31,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,860"}, {"label": "추세(20일선)", "ok": true, "detail": "31,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +770 · 기 -588"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,109"}]}
{"ts": "2026-08-20T13:20:22.580697+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 11, "cost": 4901235, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 420050, "target": 483674, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "445,500 vs 385,500"}, {"label": "정배열(5>20)", "ok": true, "detail": "411,600 / 385,500"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,600 / 370,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "69,456 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-08-21T12:02:19.843230+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50000, "qty": 100, "cost": 5000750, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44615, "target": 54702, "signals": [{"label": "손절선", "ok": true, "detail": "44,615 (현재 50,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 54,702"}, {"label": "추세(20일선)", "ok": true, "detail": "39,062"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +158 · 기 +906"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,988"}]}