auto: 일일 백업 2026-08-01 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-01 02:00:02 +09:00
parent d7042430c3
commit 30be97ab2f
177 changed files with 4124 additions and 3489 deletions
@@ -1,5 +1,5 @@
{
"cash": 67892783.25849992,
"cash": 68687318.2109999,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 349000,
"cur_price": 339500,
"tranches": 2,
"tranche_value": 2312659.7890401366,
"last_add_price": 356000
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 91167.3469387755,
"entry_at": "2026-07-23T10:44:03.393685+09:00",
"stop": 79945,
"target": 113612,
"peak": 99800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85700,
"tranches": 2,
"tranche_value": 2272740.2217699476,
"last_add_price": 92800
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 66,722 도달",
"cur_price": 41950,
"cur_price": 45400,
"tranches": 1,
"tranche_value": 963230.6420236498,
"last_add_price": 57200
@@ -71,20 +50,20 @@
"sources": [
"auto"
],
"qty": 196,
"entry_price": 6130,
"qty": 379,
"entry_price": 6332.796833773087,
"entry_at": "2026-07-30T09:04:09.441073+09:00",
"stop": 4793,
"target": 8804,
"peak": 6330,
"stop": 5039,
"target": 8921,
"peak": 6640,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5800,
"tranches": 1,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 1203208.5458201522,
"last_add_price": 6130
"last_add_price": 6550
},
"010950": {
"code": "010950",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 2306480.448467309,
"last_add_price": 129300
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123100,
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3136055.5079668667,
"last_add_price": 127700
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 130000,
"entry_at": "2026-07-31T12:36:11.810344+09:00",
"stop": 100700,
"target": 188600,
"peak": 130000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130000,
"tranches": 1,
"tranche_value": 1132336.3051976096,
"last_add_price": 130000
}
},
"realized_pnl": -12952063.899500053,
"closed_trades": 86,
"realized_pnl": -14386413.229500057,
"closed_trades": 92,
"wins": 1,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.1391645299622164,
"max_drawdown": 0.1540124858139334,
"last_exit": {
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -144,14 +144,14 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-28",
"032830": "2026-07-27",
"319660": "2026-07-30",
"034730": "2026-07-31",
"032830": "2026-07-31",
"319660": "2026-07-31",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
"004170": "2026-07-23",
"028260": "2026-07-24",
"028260": "2026-07-31",
"055550": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-07-27",
@@ -160,8 +160,9 @@
"003680": "2026-07-29",
"010950": "2026-07-29",
"138040": "2026-07-29",
"161890": "2026-07-30"
"161890": "2026-07-31",
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-07-30T15:28:09.474900+09:00"
"updated_at": "2026-07-31T15:28:11.309254+09:00"
}
@@ -197,3 +197,16 @@
{"ts": "2026-07-30T11:14:10.785323+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 94400, "qty": 57, "cost": 5381607, "path": "pullback", "reason": "눌림목 지정가 94,648 도달", "stop": 92100, "target": 99000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "94,300 vs 91,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "106,160 / 91,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "106,160 / 91,838"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -7 · 기 +40 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "615,364 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 94,648 (현재 94,300)"}]}
{"ts": "2026-07-30T11:58:10.416158+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 57, "proceeds": 5216708, "entry_price": 94400, "pnl": -164900, "pnl_pct": -2.86, "hold_from": "2026-07-30T11:14:10.785313+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 99,000"}, {"label": "추세(60일선)", "ok": true, "detail": "91,797"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 98,436"}]}
{"ts": "2026-07-30T13:08:09.815044+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 100700, "qty": 20, "proceeds": 2010073, "entry_price": 125000, "pnl": -490302, "pnl_pct": -19.44, "hold_from": "2026-07-28T09:00:25.685634+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,700 (현재 100,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,600"}, {"label": "추세(60일선)", "ok": true, "detail": "98,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +331 · 기 -349"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:00:23.552891+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 533000, "qty": 10, "cost": 5330800, "path": "pullback", "reason": "눌림목 지정가 692,675 도달", "stop": 532999, "target": 533002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "528,000 vs 527,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,600 / 527,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,600 / 527,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +109 · 기 -43 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "223,753 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 692,675 (현재 528,000)"}]}
{"ts": "2026-07-31T09:00:23.554754+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 41, "cost": 5289793, "path": "pullback", "reason": "눌림목 지정가 154,757 도달", "stop": 128999, "target": 129002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "119,700 vs 112,553"}, {"label": "정배열(5>60)", "ok": true, "detail": "161,580 / 112,553"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "161,580 / 112,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "4.37% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,267,313 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.37% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,757 (현재 119,700)"}]}
{"ts": "2026-07-31T09:02:15.439871+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126300, "qty": 41, "proceeds": 5168202, "entry_price": 129000, "pnl": -121591, "pnl_pct": -2.09, "hold_from": "2026-07-31T09:00:23.554747+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 121,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,002"}, {"label": "추세(60일선)", "ok": true, "detail": "112,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +713 · 기 -510"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,148"}]}
{"ts": "2026-07-31T09:04:11.245740+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 92900, "qty": 57, "cost": 5296094, "path": "pullback", "reason": "눌림목 지정가 94,305 도달", "stop": 92100, "target": 94500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "92,400 vs 91,807"}, {"label": "정배열(5>60)", "ok": true, "detail": "105,780 / 91,807"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "105,780 / 91,807"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +77 · 기 -22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.27% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "297,953 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.27% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 94,305 (현재 92,400)"}]}
{"ts": "2026-07-31T09:04:11.247071+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 49, "proceeds": 3379297, "entry_price": 91167, "pnl": -1088573, "pnl_pct": -24.21, "hold_from": "2026-07-23T10:44:03.393685+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "79,945 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,612"}, {"label": "추세(60일선)", "ok": true, "detail": "74,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:06:11.208372+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91600, "qty": 57, "proceeds": 5211019, "entry_price": 92900, "pnl": -85076, "pnl_pct": -1.4, "hold_from": "2026-07-31T09:04:11.245723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 94,500"}, {"label": "추세(60일선)", "ok": false, "detail": "91,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -22"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 96,965"}]}
{"ts": "2026-07-31T09:06:11.209520+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 183, "cost": 1198830, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 8804, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,804"}, {"label": "추세(60일선)", "ok": true, "detail": "4,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-07-31T09:08:11.777754+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 531000, "qty": 10, "proceeds": 5299646, "entry_price": 533000, "pnl": -31154, "pnl_pct": -0.38, "hold_from": "2026-07-31T09:00:23.552885+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "532,999 (현재 529,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +109 · 기 -43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T09:34:11.159735+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 350500, "qty": 15, "cost": 5258289, "path": "pullback", "reason": "눌림목 지정가 358,486 도달", "stop": 350499, "target": 350502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "351,000 vs 350,117"}, {"label": "정배열(5>60)", "ok": true, "detail": "405,900 / 350,117"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,900 / 350,117"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -111 · 기 +179 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,917,627 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "1.18% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 358,486 (현재 351,000)"}]}
{"ts": "2026-07-31T09:36:13.021956+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 15, "proceeds": 5224792, "entry_price": 350500, "pnl": -33497, "pnl_pct": -0.43, "hold_from": "2026-07-31T09:34:11.159734+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "350,499 (현재 348,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 350,502"}, {"label": "추세(60일선)", "ok": false, "detail": "350,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -111 · 기 +179"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 375,005"}]}
{"ts": "2026-07-31T10:10:15.821719+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 315000, "qty": 16, "cost": 5040756, "path": "pullback", "reason": "눌림목 지정가 386,093 도달", "stop": 314999, "target": 315002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "315,000 vs 311,175"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,700 / 311,175"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,700 / 311,175"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +38 · 기 +29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.58% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,148,524 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.58% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,093 (현재 315,000)"}]}
{"ts": "2026-07-31T10:12:11.689202+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 16, "proceeds": 4966297, "entry_price": 315000, "pnl": -74459, "pnl_pct": -1.27, "hold_from": "2026-07-31T10:10:15.821718+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "314,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 315,002"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +38 · 기 +29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 336,469"}]}
{"ts": "2026-07-31T12:36:11.810354+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 130000, "qty": 8, "cost": 1040156, "path": "pullback", "reason": "눌림목 지정가 144,129 도달", "stop": 100700, "target": 188600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,000 vs 99,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,640 / 99,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,640 / 99,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +397 · 기 -253 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.13% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,767,926 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "9.13% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 144,129 (현재 130,000)"}]}