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": 64886660.58099991,
"cash": 63315550.93599991,
"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": 2312659.7890401366,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 1203208.5458201522,
"last_add_price": 6550
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 1,
"tranche_value": 2306480.448467309,
"last_add_price": 129300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 3136055.5079668667,
"last_add_price": 127700
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 8,
"entry_price": 130000,
"qty": 15,
"entry_price": 138213.33333333334,
"entry_at": "2026-07-31T12:36:11.810344+09:00",
"stop": 100700,
"target": 188600,
"peak": 136000,
"target": 213240,
"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": 1132336.3051976096,
"last_add_price": 130000
"last_add_price": 147600
},
"078930": {
"code": "078930",
@@ -118,22 +118,22 @@
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 80346,
"target": 114441,
"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": 2113971.514069947,
"last_add_price": 93500
}
},
"realized_pnl": -14974789.089500057,
"closed_trades": 97,
"realized_pnl": -15512543.754500058,
"closed_trades": 100,
"wins": 1,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.1540124858139334,
"max_drawdown": 0.15634795464916043,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -144,9 +144,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-03",
"034730": "2026-08-05",
"032830": "2026-07-31",
"319660": "2026-08-04",
"319660": "2026-08-05",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -154,7 +154,7 @@
"028260": "2026-07-31",
"055550": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-08-04",
"089970": "2026-08-05",
"095610": "2026-07-30",
"086790": "2026-07-27",
"003680": "2026-07-29",
@@ -165,5 +165,5 @@
"475150": "2026-08-03"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-04T15:28:11.330029+09:00"
"updated_at": "2026-08-05T15:28:18.063321+09:00"
}
@@ -221,3 +221,10 @@
{"ts": "2026-08-04T09:06:14.127238+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 76, "proceeds": 5112411, "entry_price": 69200, "pnl": -147578, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.784918+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,199 (현재 67,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,202"}, {"label": "추세(60일선)", "ok": false, "detail": "69,794"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -109 · 기 +238"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 75,960"}]}
{"ts": "2026-08-04T09:30:13.788261+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 23, "cost": 2070311, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79135, "target": 111730, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,900 vs 75,087"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.57% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "528,687 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T10:32:14.135059+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 22, "cost": 2057309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 79135, "target": 111730, "signals": [{"label": "손절선", "ok": true, "detail": "79,135 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,730"}, {"label": "추세(60일선)", "ok": true, "detail": "75,145"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,841"}]}
{"ts": "2026-08-05T09:00:25.441366+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 7, "cost": 1033355, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 188600, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,600"}, {"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": "2026-08-05T09:00:25.443124+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 9, "cost": 4941741, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 548999, "target": 549002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (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": "0.14% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "104,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 543,000)"}]}
{"ts": "2026-08-05T09:00:25.443542+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 39, "cost": 5296994, "path": "pullback", "reason": "눌림목 지정가 156,760 도달", "stop": 135799, "target": 135802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,200 vs 112,812"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,680 / 112,812"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -282 · 기 +216 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.43% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "704,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.43% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,760 (현재 135,200)"}]}
{"ts": "2026-08-05T09:02:16.750458+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 9, "proceeds": 4886453, "entry_price": 549000, "pnl": -55288, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:25.443118+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]}
{"ts": "2026-08-05T09:02:16.750521+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 39, "proceeds": 5048436, "entry_price": 135800, "pnl": -248558, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:25.443537+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,802"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]}
{"ts": "2026-08-05T09:02:16.750611+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 72, "cost": 5307196, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]}
{"ts": "2026-08-05T09:04:19.447385+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 72, "proceeds": 5073288, "entry_price": 73700, "pnl": -233908, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.750610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,702"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]}