auto: 일일 백업 2026-08-07 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-07 02:00:02 +09:00
parent 307f7844c4
commit f38a3878b1
175 changed files with 3594 additions and 2983 deletions
@@ -1,5 +1,5 @@
{
"cash": 39777780.29800003,
"cash": 46386249.77600003,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T12:06:01.283289+09:00",
"stop": 303597,
"target": 442649,
"peak": 397000,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 3459622.8594091423,
"last_add_price": 356000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 592,
"entry_price": 19024.74662162162,
"entry_at": "2026-07-27T09:02:08.308963+09:00",
"stop": 17760,
"target": 21554,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5643861.637562501,
"last_add_price": 18950
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 1,
"tranche_value": 5009397.505974029,
"last_add_price": 125400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 1797520.9726568882,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"cur_price": 123700,
"tranches": 1,
"tranche_value": 3456453.831165508,
"last_add_price": 129300
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"cur_price": 13220,
"tranches": 2,
"tranche_value": 3153673.7394699333,
"last_add_price": 13420
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 136500,
"cur_price": 130800,
"tranches": 2,
"tranche_value": 1650053.1629500573,
"last_add_price": 147600
@@ -165,20 +144,41 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 95600,
"cur_price": 98400,
"tranches": 2,
"tranche_value": 3220241.4603915676,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 23,
"entry_price": 193800,
"entry_at": "2026-08-06T09:12:17.516043+09:00",
"stop": 175494,
"target": 230411,
"peak": 196200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"tranches": 1,
"tranche_value": 4554638.688737793,
"last_add_price": 193800
}
},
"realized_pnl": -14586815.418000014,
"closed_trades": 27,
"realized_pnl": -14784616.727500014,
"closed_trades": 28,
"wins": 1,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
"last_exit": {
"403870": "2026-07-07",
"030000": "2026-07-24",
"030000": "2026-08-06",
"240810": "2026-07-24",
"093370": "2026-07-20",
"034730": "2026-07-08",
@@ -195,5 +195,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-08-05T15:28:18.084254+09:00"
"updated_at": "2026-08-06T15:28:12.620565+09:00"
}
@@ -82,3 +82,5 @@
{"ts": "2026-08-04T09:30:13.810211+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 35, "cost": 3150473, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78048, "target": 113903, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 75,155"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,340 / 75,155"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,687 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T10:32:14.155295+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 34, "cost": 3179477, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 78048, "target": 113903, "signals": [{"label": "손절선", "ok": true, "detail": "78,048 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,903"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]}
{"ts": "2026-08-05T09:00:26.200488+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 206300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 206,300"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
{"ts": "2026-08-06T09:00:29.427904+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 592, "proceeds": 11066538, "entry_price": 19025, "pnl": -197801, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:08.308963+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:12:17.516044+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193800, "qty": 23, "cost": 4458069, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175494, "target": 230411, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "193,700 vs 177,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,520 / 177,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,520 / 176,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,073,813 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}