auto: 일일 백업 2026-09-23 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-23 02:00:05 +09:00
parent 408a3e0d4a
commit 0157b24a55
122 changed files with 1751 additions and 1238 deletions
@@ -1,5 +1,5 @@
{
"cash": 66053516.87774992,
"cash": 63409305.36674991,
"initial": 100000000,
"positions": {
"161890": {
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154000,
"cur_price": 154800,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135400,
"cur_price": 136000,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 18010,
"cur_price": 17360,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 393500,
"cur_price": 390500,
"tranches": 1,
"tranche_value": 2190803.55608851,
"last_add_price": 418500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138700,
"cur_price": 143300,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-15T09:04:46.899527+09:00",
"stop": 100700,
"target": 196700,
"peak": 149800,
"peak": 153400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 149100,
"cur_price": 148400,
"tranches": 2,
"tranche_value": 888103.2638242849,
"last_add_price": 144600
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5150,
"cur_price": 5070,
"tranches": 1,
"tranche_value": 1104635.9623891795,
"last_add_price": 5070
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49050,
"cur_price": 48150,
"tranches": 2,
"tranche_value": 853163.9032473661,
"last_add_price": 47000
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,133 도달",
"cur_price": 3125,
"cur_price": 3150,
"tranches": 2,
"tranche_value": 1199694.5417108096,
"last_add_price": 3195
@@ -223,19 +223,40 @@
"entry_at": "2026-09-21T10:08:49.729705+09:00",
"stop": 14532,
"target": 22676,
"peak": 17930,
"peak": 18210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17720,
"cur_price": 17800,
"tranches": 1,
"tranche_value": 1197077.8466134714,
"last_add_price": 17790
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 158,
"entry_price": 16280,
"entry_at": "2026-09-22T09:08:52.938046+09:00",
"stop": 14897,
"target": 18354,
"peak": 16280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,397 도달",
"cur_price": 16190,
"tranches": 1,
"tranche_value": 2583251.5484106448,
"last_add_price": 16280
}
},
"realized_pnl": -13378863.44200007,
"closed_trades": 220,
"realized_pnl": -13450449.117000071,
"closed_trades": 223,
"wins": 7,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -258,11 +279,11 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-09-09",
"034730": "2026-09-22",
"004170": "2026-07-23",
"319660": "2026-09-21",
"319660": "2026-09-22",
"032830": "2026-07-31",
"028260": "2026-09-09",
"028260": "2026-09-22",
"003490": "2026-09-16",
"214450": "2026-09-16",
"095610": "2026-09-14",
@@ -282,5 +303,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-21T15:28:50.984995+09:00"
"updated_at": "2026-09-22T15:28:54.149452+09:00"
}
@@ -491,3 +491,10 @@
{"ts": "2026-09-21T10:08:49.729707+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17790, "qty": 67, "cost": 1192109, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14532, "target": 22676, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,790 vs 12,360"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +8,759 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "28.88% (환산) vs 평균 7.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "44,912,169 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "28.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-21T10:08:50.152236+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 136500, "qty": 26, "cost": 3549532, "path": "pullback", "reason": "눌림목 지정가 167,090 도달", "stop": 136499, "target": 136502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,900 vs 112,823"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,820 / 112,823"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,820 / 112,823"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +117 · 기 -1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "5.14% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,488,971 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.14% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,090 (현재 135,900)"}]}
{"ts": "2026-09-21T10:10:51.522544+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136600, "qty": 26, "proceeds": 3544674, "entry_price": 136500, "pnl": -4858, "pnl_pct": 0.07, "hold_from": "2026-09-21T10:08:50.152221+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "136,499 (현재 136,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,502"}, {"label": "추세(60일선)", "ok": true, "detail": "112,832"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +117 · 기 -1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,055"}]}
{"ts": "2026-09-22T09:02:55.286401+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 378500, "qty": 9, "cost": 3407011, "path": "pullback", "reason": "눌림목 지정가 387,240 도달", "stop": 378499, "target": 378502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "380,500 vs 350,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,800 / 350,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,800 / 350,608"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +2 · 기 +60 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "382,280 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,240 (현재 380,500)"}]}
{"ts": "2026-09-22T09:04:53.442275+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 377000, "qty": 9, "proceeds": 3386384, "entry_price": 378500, "pnl": -20627, "pnl_pct": -0.4, "hold_from": "2026-09-22T09:02:55.286399+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "378,499 (현재 378,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 378,502"}, {"label": "추세(60일선)", "ok": true, "detail": "350,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +60"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,880"}]}
{"ts": "2026-09-22T09:04:53.864681+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 588000, "qty": 6, "cost": 3528529, "path": "pullback", "reason": "눌림목 지정가 739,343 도달", "stop": 587999, "target": 588002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "588,000 vs 528,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "735,600 / 528,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "735,600 / 528,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -40 · 기 +44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "81,727 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,343 (현재 588,000)"}]}
{"ts": "2026-09-22T09:06:52.148511+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 6, "proceeds": 3503156, "entry_price": 588000, "pnl": -25374, "pnl_pct": -0.51, "hold_from": "2026-09-22T09:04:53.864664+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "587,999 (현재 585,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 588,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -40 · 기 +44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 625,829"}]}
{"ts": "2026-09-22T09:06:52.434174+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135900, "qty": 26, "cost": 3533930, "path": "pullback", "reason": "눌림목 지정가 167,647 도달", "stop": 135899, "target": 135902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "136,400 vs 112,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +99 · 기 +39 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "2.13% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "616,227 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,647 (현재 136,400)"}]}
{"ts": "2026-09-22T09:08:52.511888+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135200, "qty": 26, "proceeds": 3508345, "entry_price": 135900, "pnl": -25585, "pnl_pct": -0.52, "hold_from": "2026-09-22T09:06:52.434158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,899 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,176"}]}
{"ts": "2026-09-22T09:08:52.938062+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16280, "qty": 158, "cost": 2572626, "path": "pullback", "reason": "눌림목 지정가 16,397 도달", "stop": 14897, "target": 18354, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,280 vs 14,439"}, {"label": "정배열(5>60)", "ok": true, "detail": "16,338 / 14,439"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,338 / 14,439"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -44 · 기 +57 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "14,393 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,397 (현재 16,280)"}]}