auto: 일일 백업 2026-08-06 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-06 02:00:01 +09:00
parent c03b3f2659
commit 307f7844c4
161 changed files with 2822 additions and 2167 deletions
@@ -1,5 +1,5 @@
{
"cash": 35886663.97350001,
"cash": 36643571.059000015,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 384000,
"cur_price": 377000,
"tranches": 2,
"tranche_value": 3936003.3225085386,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 5296043.025056097,
"last_add_price": 126400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,653 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 1,
"tranche_value": 5514104.658843751,
"last_add_price": 19090
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 2020237.3208749255,
"last_add_price": 6550
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 1,
"tranche_value": 3949543.523644232,
"last_add_price": 131800
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 867,
"entry_price": 6300,
"entry_at": "2026-07-30T09:26:06.863452+09:00",
"stop": 5789,
"target": 7067,
"peak": 6300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5970,
"tranches": 1,
"tranche_value": 5464347.78131507,
"last_add_price": 6300
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13300,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -160,19 +139,40 @@
"entry_at": "2026-08-04T09:50:08.969520+09:00",
"stop": 80565,
"target": 108977,
"peak": 98200,
"peak": 101600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 96900,
"cur_price": 95600,
"tranches": 2,
"tranche_value": 3560762.7001641323,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 311,
"entry_price": 13423.569131832797,
"entry_at": "2026-08-05T09:02:12.579429+09:00",
"stop": 10340,
"target": 18049,
"peak": 14340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13430,
"tranches": 2,
"tranche_value": 2094069.1444097043,
"last_add_price": 13830
}
},
"realized_pnl": -13204780.888500012,
"closed_trades": 23,
"realized_pnl": -13735436.908500012,
"closed_trades": 24,
"wins": 1,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.14748235408916366,
@@ -189,9 +189,9 @@
"138040": "2026-07-28",
"010950": "2026-07-29",
"252990": "2026-07-29",
"090850": "2026-07-29",
"090850": "2026-08-05",
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-08-04T15:28:08.764738+09:00"
"updated_at": "2026-08-05T15:28:14.450828+09:00"
}
@@ -68,3 +68,6 @@
{"ts": "2026-08-03T12:02:09.141957+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 261, "cost": 3503145, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(10일선)", "ok": true, "detail": "12,055"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}
{"ts": "2026-08-04T09:50:08.969522+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90400, "qty": 39, "cost": 3526129, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 106869, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "90,300 vs 81,110"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,420 / 81,110"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,420 / 75,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+56.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "0.87% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "805,693 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.87% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T10:32:12.149555+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 38, "cost": 3553533, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79421, "target": 106869, "signals": [{"label": "손절선", "ok": true, "detail": "79,421 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,869"}, {"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 93,241"}]}
{"ts": "2026-08-05T09:02:12.579251+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 867, "proceeds": 4932263, "entry_price": 6300, "pnl": -530656, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.863452+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(10일선)", "ok": true, "detail": "5,526"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]}
{"ts": "2026-08-05T09:02:12.579432+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 160, "cost": 2086713, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,040 vs 12,877"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,356 / 12,877"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]}
{"ts": "2026-08-05T09:38:10.847019+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 151, "cost": 2088643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17090, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,090"}, {"label": "추세(10일선)", "ok": true, "detail": "12,959"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}