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": 9654567.245499954,
"cash": 6644803.570999952,
"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": 5435113.820843748,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5357608.233093748,
"last_add_price": 18950
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 5057738.410843747,
"last_add_price": 120500
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:04:07.472633+09:00",
"stop": 111000,
"target": 141565,
"peak": 129950,
"peak": 132900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 127100,
"cur_price": 128600,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 3698158.582805608,
"last_add_price": 6550
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 1,
"tranche_value": 5098537.405531247,
"last_add_price": 130900
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 809,
"entry_price": 6310,
"entry_at": "2026-07-30T09:18:10.159696+09:00",
"stop": 5799,
"target": 7077,
"peak": 6310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5970,
"tranches": 1,
"tranche_value": 5110875.1474062465,
"last_add_price": 6310
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13300,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 567,
"entry_price": 13423.1569664903,
"entry_at": "2026-08-05T09:02:13.234698+09:00",
"stop": 10340,
"target": 18048,
"peak": 14340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13430,
"tranches": 2,
"tranche_value": 3814821.8249811833,
"last_add_price": 13830
}
},
"realized_pnl": -21962166.803000025,
"closed_trades": 37,
"realized_pnl": -22465414.556500025,
"closed_trades": 38,
"wins": 5,
"peak_equity": 103066363.367,
"max_drawdown": 0.25604475305907143,
@@ -195,9 +195,9 @@
"010950": "2026-07-29",
"078930": "2026-07-31",
"003680": "2026-07-29",
"090850": "2026-07-29",
"090850": "2026-08-05",
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-08-04T15:28:09.372387+09:00"
"updated_at": "2026-08-05T15:28:15.066653+09:00"
}
@@ -104,3 +104,6 @@
{"ts": "2026-07-31T09:08:08.210477+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 56, "proceeds": 3890000, "entry_price": 87900, "pnl": -1033139, "pnl_pct": -20.82, "hold_from": "2026-07-30T12:04:07.823150+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "76,706 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,690"}, {"label": "추세(20일선)", "ok": false, "detail": "74,135"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,095"}]}
{"ts": "2026-08-03T12:00:11.803727+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 381, "cost": 4919448, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 15304, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-03T12:02:09.749937+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 366, "cost": 4912457, "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(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}
{"ts": "2026-08-05T09:02:13.234273+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 809, "proceeds": 4602308, "entry_price": 6310, "pnl": -503248, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.159696+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,077"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]}
{"ts": "2026-08-05T09:02:13.234702+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 292, "cost": 3808251, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17090, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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 13,947 (현재 13,040)"}]}
{"ts": "2026-08-05T09:38:11.455259+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 275, "cost": 3803820, "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(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}