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": 37811491.52150002,
"cash": 37377479.678000025,
"initial": 100000000,
"positions": {
"030000": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5649244.920562502,
"last_add_price": 18950
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 119300,
"cur_price": 120800,
"tranches": 2,
"tranche_value": 5456781.800281253,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 1995255.9650968967,
"last_add_price": 6550
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125700,
"cur_price": 122300,
"tranches": 1,
"tranche_value": 3901375.0249038357,
"last_add_price": 131800
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 857,
"entry_price": 6300,
"entry_at": "2026-07-30T09:26:06.857562+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": 5403651.327092467,
"last_add_price": 6300
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13300,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 3419529.672431846,
"last_add_price": 13420
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 135900,
"qty": 22,
"entry_price": 141750.0,
"entry_at": "2026-08-04T09:04:08.841699+09:00",
"stop": 100700,
"target": 188700,
"peak": 135900,
"stop": 102007,
"target": 201364,
"peak": 148000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 132400,
"tranches": 1,
"cur_price": 136500,
"tranches": 2,
"tranche_value": 1628111.049233076,
"last_add_price": 135900
"last_add_price": 147600
},
"214450": {
"code": "214450",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 384000,
"cur_price": 377000,
"tranches": 1,
"tranche_value": 3516179.0617459156,
"last_add_price": 384500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 265,
"entry_price": 13905.622641509433,
"entry_at": "2026-08-05T09:18:09.771525+09:00",
"stop": 10800,
"target": 18565,
"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": 1846684.3259873476,
"last_add_price": 14270
}
},
"realized_pnl": -15076872.793000024,
"closed_trades": 36,
"realized_pnl": -15601408.213000024,
"closed_trades": 37,
"wins": 4,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.17183274842877208,
@@ -194,9 +194,9 @@
"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": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-08-04T15:28:08.759996+09:00"
"updated_at": "2026-08-05T15:28:14.446010+09:00"
}
@@ -100,3 +100,7 @@
{"ts": "2026-08-03T12:02:09.136584+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 254, "cost": 3409191, "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": "2026-08-04T09:04:08.841701+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135900, "qty": 11, "cost": 1495124, "path": "pullback", "reason": "눌림목 지정가 156,279 도달", "stop": 100700, "target": 188700, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,700 vs 135,200"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,780 / 135,200"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,780 / 99,378"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +23 · 기 +54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.62% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,281,140 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "6.62% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,279 (현재 135,700)"}]}
{"ts": "2026-08-04T09:10:09.625312+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 384500, "qty": 9, "cost": 3461019, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 338363, "target": 453706, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "386,500 vs 298,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "323,500 / 298,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,500 / 306,192"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -36 · 기 +184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.97% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "204,913 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.97% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-08-05T09:00:13.325659+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": 188700, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,700"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
{"ts": "2026-08-05T09:02:12.570379+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 857, "proceeds": 4875374, "entry_price": 6300, "pnl": -524535, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.857562+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(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 6,413"}]}
{"ts": "2026-08-05T09:18:09.771527+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13560, "qty": 136, "cost": 1844437, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10454, "target": 18219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,540 vs 12,752"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,456 / 12,752"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,456 / 13,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.3%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": "1.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "708,253 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,540)"}]}
{"ts": "2026-08-05T10:00:11.346629+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 129, "cost": 1841106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10454, "target": 18219, "signals": [{"label": "손절선", "ok": true, "detail": "10,454 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,219"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]}