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": 73161742.52199997,
"cash": 71854376.41199997,
"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": 1881614.4320314971,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 1,
"tranche_value": 2781920.3395705796,
"last_add_price": 127700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,526 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 1136696.002462022,
"last_add_price": 6710
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 1,
"tranche_value": 1915181.63370387,
"last_add_price": 130900
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 9,
"entry_price": 130000,
"qty": 16,
"entry_price": 137700.0,
"entry_at": "2026-07-31T12:36:11.865608+09:00",
"stop": 100700,
"target": 182740,
"peak": 136000,
"target": 204300,
"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": 1170475.3529907847,
"last_add_price": 130000
"last_add_price": 147600
},
"078930": {
"code": "078930",
@@ -118,19 +118,19 @@
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 77496,
"target": 117274,
"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": 1749063.0511332003,
"last_add_price": 93500
}
},
"realized_pnl": -11990820.696500044,
"closed_trades": 95,
"realized_pnl": -12264831.826500047,
"closed_trades": 98,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12429396496031656,
@@ -141,10 +141,10 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-03",
"034730": "2026-08-05",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-04",
"319660": "2026-08-05",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
@@ -153,7 +153,7 @@
"214450": "2026-07-15",
"222800": "2026-07-21",
"055550": "2026-07-27",
"089970": "2026-08-04",
"089970": "2026-08-05",
"095610": "2026-07-30",
"003680": "2026-07-28",
"010950": "2026-07-29",
@@ -163,5 +163,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-04T15:28:11.348126+09:00"
"updated_at": "2026-08-05T15:28:18.082604+09:00"
}
@@ -212,3 +212,10 @@
{"ts": "2026-08-04T09:06:14.145273+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 67400, "qty": 63, "proceeds": 4237920, "entry_price": 69200, "pnl": -122334, "pnl_pct": -2.6, "hold_from": "2026-08-04T09:04:12.849002+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": "2026-08-04T09:34:11.284252+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 19, "cost": 1710257, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76419, "target": 114446, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,800 vs 75,085"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,320 / 75,085"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.8%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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "595,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-04T10:32:14.153450+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 18, "cost": 1683252, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76419, "target": 114446, "signals": [{"label": "손절선", "ok": true, "detail": "76,419 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,446"}, {"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": "2026-08-05T09:00:26.097195+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": 182740, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,740"}, {"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": "2026-08-05T09:00:26.098261+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 549000, "qty": 8, "cost": 4392659, "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": "2026-08-05T09:00:26.098757+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135800, "qty": 32, "cost": 4346252, "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": "2026-08-05T09:00:26.099268+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73800, "qty": 59, "cost": 4354853, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73799, "target": 73802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "73,400 vs 69,892"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,360 / 69,892"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"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": "4.46% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,233 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 73,400)"}]}
{"ts": "2026-08-05T09:02:16.769899+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:26.098255+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": "2026-08-05T09:02:16.769969+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 32, "proceeds": 4142307, "entry_price": 135800, "pnl": -203945, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:26.098751+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": "2026-08-05T09:02:16.770055+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73600, "qty": 59, "proceeds": 4333932, "entry_price": 73800, "pnl": -20921, "pnl_pct": -0.27, "hold_from": "2026-08-05T09:00:26.099263+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,799 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,802"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,339"}]}