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": 33176646.61599998,
"cash": 37794472.345999986,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-13T09:06:07.831563+09:00",
"stop": 302899,
"target": 426953,
"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": 3853827.2535399394,
"last_add_price": 350000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 614,
"entry_price": 18950.0,
"entry_at": "2026-07-24T10:02:04.363317+09:00",
"stop": 17760,
"target": 21330,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,643 도달",
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5827047.345624999,
"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": 2,
"tranche_value": 5303741.017029563,
"last_add_price": 126400
@@ -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": 1986117.593344577,
"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": 3886259.5492520155,
"last_add_price": 130900
@@ -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": 3463263.0625475245,
"last_add_price": 13420
@@ -144,19 +123,61 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 95600,
"cur_price": 98400,
"tranches": 2,
"tranche_value": 3533676.9975103536,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 154,
"entry_price": 13110,
"entry_at": "2026-08-06T09:12:12.691877+09:00",
"stop": 10340,
"target": 18650,
"peak": 13880,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 13770,
"tranches": 1,
"tranche_value": 2022103.9396418226,
"last_add_price": 13110
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 25,
"entry_price": 193600,
"entry_at": "2026-08-06T09:14:09.306514+09:00",
"stop": 176944,
"target": 226912,
"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": 4968429.606083573,
"last_add_price": 193600
}
},
"realized_pnl": -15589189.412000012,
"closed_trades": 22,
"realized_pnl": -15748440.136000013,
"closed_trades": 23,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.15602973713000015,
"last_exit": {
"030000": "2026-07-15",
"030000": "2026-08-06",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -172,5 +193,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-08-05T15:28:14.422124+09:00"
"updated_at": "2026-08-06T15:28:08.869149+09:00"
}
@@ -70,3 +70,6 @@
{"ts": "2026-08-04T09:34:08.682015+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 39, "cost": 3510527, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,800 vs 81,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,320 / 81,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T10:32:12.120221+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 37, "cost": 3460019, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"label": "추세(10일선)", "ok": true, "detail": "81,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]}
{"ts": "2026-08-05T13:28:10.440978+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5550, "qty": 1916, "proceeds": 10613064, "entry_price": 6054, "pnl": -987206, "pnl_pct": -8.32, "hold_from": "2026-07-15T09:26:01.647385+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,564 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,033"}, {"label": "추세(10일선)", "ok": true, "detail": "5,509"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:00:16.609332+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 614, "proceeds": 11477795, "entry_price": 18950, "pnl": -159251, "pnl_pct": -1.16, "hold_from": "2026-07-24T10:02:04.363317+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 21,330"}, {"label": "추세(10일선)", "ok": false, "detail": "18,923"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:12:12.691880+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13110, "qty": 154, "cost": 2019243, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 18650, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,090 vs 12,882"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,366 / 12,882"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -352 · 기 +499 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "229,113 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,090)"}]}
{"ts": "2026-08-06T09:14:09.306517+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 25, "cost": 4840726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 226912, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "193,500 vs 180,840"}, {"label": "정배열(5>10)", "ok": true, "detail": "186,480 / 180,840"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}