auto: 일일 백업 2026-09-01 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-01 02:00:00 +09:00
parent ebe348c766
commit 19b6797e47
97 changed files with 1087 additions and 1031 deletions
@@ -1,5 +1,5 @@
{
"cash": 57547698.22849994,
"cash": 53930628.37849994,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"cur_price": 127100,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -32,14 +32,14 @@
"qty": 69,
"entry_price": 42339.85507246377,
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 48108,
"stop": 48112,
"target": 51395,
"peak": 52400,
"peak": 52500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 52400,
"cur_price": 50500,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 461000,
"cur_price": 427000,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4935,
"cur_price": 4870,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 111200,
"target": 124637,
"peak": 121900,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 121800,
"cur_price": 122400,
"tranches": 2,
"tranche_value": 3681928.1165208328,
"last_add_price": 118200
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:14:25.021135+09:00",
"stop": 109669,
"target": 166286,
"peak": 162000,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161800,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 143200,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 819414.6990119731,
"last_add_price": 147800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T09:20:25.660073+09:00",
"stop": 41161,
"target": 63707,
"peak": 53500,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53200,
"cur_price": 54100,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 28050,
"tranches": 1,
"tranche_value": 1923709.9544436105,
"last_add_price": 28500
@@ -202,12 +202,12 @@
"entry_at": "2026-08-27T09:28:28.494508+09:00",
"stop": 120994,
"target": 171259,
"peak": 150400,
"peak": 152500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149200,
"cur_price": 149500,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -228,14 +228,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,942 도달",
"cur_price": 13920,
"cur_price": 12900,
"tranches": 1,
"tranche_value": 942972.4680231046,
"last_add_price": 13480
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 128000,
"entry_at": "2026-08-31T15:18:27.998140+09:00",
"stop": 127999,
"target": 128002,
"peak": 128100,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 166,597 도달",
"cur_price": 128100,
"tranches": 1,
"tranche_value": 3697213.582437498,
"last_add_price": 128000
}
},
"realized_pnl": -14101979.861000061,
"closed_trades": 191,
"realized_pnl": -14134512.111000061,
"closed_trades": 192,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -262,7 +283,7 @@
"004170": "2026-07-23",
"319660": "2026-08-28",
"032830": "2026-07-31",
"028260": "2026-08-25",
"028260": "2026-08-31",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-08-21",
@@ -278,5 +299,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-28T15:28:26.151297+09:00"
"updated_at": "2026-08-31T15:28:29.275132+09:00"
}
@@ -427,3 +427,6 @@
{"ts": "2026-08-28T09:06:28.241447+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 544000, "qty": 6, "cost": 3264490, "path": "pullback", "reason": "눌림목 지정가 736,343 도달", "stop": 543999, "target": 544002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "544,000 vs 527,267"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,800 / 527,267"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,800 / 527,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-41.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +55 · 기 -42 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "52,060 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,343 (현재 544,000)"}]}
{"ts": "2026-08-28T09:08:25.700122+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 543000, "qty": 6, "proceeds": 3251647, "entry_price": 544000, "pnl": -12843, "pnl_pct": -0.18, "hold_from": "2026-08-28T09:06:28.241445+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "543,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 544,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 -42"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 583,329"}]}
{"ts": "2026-08-28T09:50:28.798276+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 5, "cost": 739111, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 192700, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 192,700"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-08-31T09:00:52.382618+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 10, "cost": 3610542, "path": "pullback", "reason": "눌림목 지정가 386,562 도달", "stop": 360999, "target": 361002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-39.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -78 · 기 +30 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "105,353 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,562 (현재 361,000)"}]}
{"ts": "2026-08-31T09:02:30.563663+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 358500, "qty": 10, "proceeds": 3578009, "entry_price": 361000, "pnl": -32532, "pnl_pct": -0.69, "hold_from": "2026-08-31T09:00:52.382606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 361,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -78 · 기 +30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 383,790"}]}
{"ts": "2026-08-31T15:18:27.998142+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128000, "qty": 28, "cost": 3584538, "path": "pullback", "reason": "눌림목 지정가 166,597 도달", "stop": 127999, "target": 128002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,900 vs 112,690"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,220 / 112,690"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,220 / 112,690"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +120 · 기 -95 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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": "0.96% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "278,630 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,597 (현재 127,900)"}]}