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": 35079471.46899998,
"cash": 33430968.553999983,
"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": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,645 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 1,
"tranche_value": 5010126.595875,
"last_add_price": 19370
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 4756556.382853909,
"last_add_price": 126400
@@ -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": 1785067.433710845,
"last_add_price": 6550
@@ -102,52 +102,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 1,
"tranche_value": 3468191.0592600796,
"last_add_price": 130900
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 765,
"entry_price": 6310,
"entry_at": "2026-07-30T09:18:10.867217+09:00",
"stop": 5799,
"target": 7843,
"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": 4830985.601508463,
"last_add_price": 6310
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 130000,
"qty": 23,
"entry_price": 138417.39130434784,
"entry_at": "2026-07-31T12:36:11.194352+09:00",
"stop": 100700,
"target": 217900,
"peak": 136000,
"target": 251570,
"peak": 148000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 132400,
"tranches": 1,
"cur_price": 136500,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 130000
"last_add_price": 147600
},
"194370": {
"code": "194370",
@@ -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": 3059768.9052410396,
"last_add_price": 13420
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 547000,
"entry_at": "2026-08-05T09:04:19.040821+09:00",
"stop": 546999,
"target": 547003,
"peak": 567000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 696,907 도달",
"cur_price": 561000,
"tranches": 1,
"tranche_value": 4733064.059624999,
"last_add_price": 547000
}
},
"realized_pnl": -24096865.90000005,
"closed_trades": 99,
"realized_pnl": -24572742.94750005,
"closed_trades": 100,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.25264613226000027,
@@ -206,9 +206,9 @@
"003680": "2026-07-29",
"010950": "2026-07-29",
"078930": "2026-07-31",
"090850": "2026-07-29",
"090850": "2026-08-05",
"161890": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-08-04T15:28:11.297480+09:00"
"updated_at": "2026-08-05T15:28:18.029100+09:00"
}
@@ -227,3 +227,6 @@
{"ts": "2026-08-03T09:06:16.191387+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125300, "qty": 37, "proceeds": 4627060, "entry_price": 125900, "pnl": -31939, "pnl_pct": -0.48, "hold_from": "2026-08-03T09:04:11.545081+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"label": "추세(60일선)", "ok": true, "detail": "112,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]}
{"ts": "2026-08-03T12:00:14.250757+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 236, "cost": 3047217, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 17699, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 11,924"}, {"label": "정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"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": "2026-08-03T12:02:12.229062+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 227, "cost": 3046797, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"label": "추세(60일선)", "ok": true, "detail": "11,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}
{"ts": "2026-08-05T09:00:24.014229+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]}
{"ts": "2026-08-05T09:02:16.715769+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 765, "proceeds": 4351997, "entry_price": 6310, "pnl": -475877, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.867217+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]}
{"ts": "2026-08-05T09:04:19.040823+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]}