auto: 일일 백업 2026-08-27 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-27 02:00:05 +09:00
parent 992b85005d
commit 5eb280201d
117 changed files with 2072 additions and 2047 deletions
@@ -1,28 +1,7 @@
{
"cash": 56215765.90649995,
"cash": 62307029.36649995,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 132650.0,
"entry_at": "2026-07-30T09:14:09.107625+09:00",
"stop": 113080,
"target": 162006,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 1528849.7285459202,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,14 +11,14 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 111762,
"stop": 116919,
"target": 113059,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -74,14 +53,14 @@
"qty": 69,
"entry_price": 42339.85507246377,
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 36303,
"stop": 47394,
"target": 51395,
"peak": 50900,
"trailing_on": false,
"peak": 51600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 50400,
"cur_price": 51400,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -97,12 +76,12 @@
"entry_at": "2026-08-14T13:10:18.458800+09:00",
"stop": 344596,
"target": 500605,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 111200,
"target": 124637,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 3681928.1165208328,
"last_add_price": 118200
@@ -160,12 +139,12 @@
"entry_at": "2026-08-20T09:14:25.021135+09:00",
"stop": 109669,
"target": 166286,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -181,12 +160,12 @@
"entry_at": "2026-08-24T09:02:27.191431+09:00",
"stop": 100700,
"target": 192700,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 819414.6990119731,
"last_add_price": 137500
@@ -202,7 +181,7 @@
"entry_at": "2026-08-24T09:20:25.660073+09:00",
"stop": 41161,
"target": 63707,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -211,31 +190,10 @@
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 538000,
"entry_at": "2026-08-25T12:16:26.993807+09:00",
"stop": 537999,
"target": 538002,
"peak": 555000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 735,414 도달",
"cur_price": 555000,
"tranches": 1,
"tranche_value": 3675993.9619374983,
"last_add_price": 538000
}
},
"realized_pnl": -13928006.331000058,
"closed_trades": 183,
"realized_pnl": -13983964.81600006,
"closed_trades": 186,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -258,16 +216,16 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-08-24",
"034730": "2026-08-26",
"004170": "2026-07-23",
"319660": "2026-08-25",
"319660": "2026-08-26",
"032830": "2026-07-31",
"028260": "2026-08-25",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-08-21",
"089970": "2026-08-12",
"010950": "2026-07-29",
"010950": "2026-08-26",
"105560": "2026-07-29",
"252990": "2026-08-25",
"055550": "2026-07-29",
@@ -278,5 +236,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-25T15:28:26.253545+09:00"
"updated_at": "2026-08-26T15:28:26.085553+09:00"
}
@@ -409,3 +409,7 @@
{"ts": "2026-08-25T12:16:26.993824+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 6, "cost": 3228484, "path": "pullback", "reason": "눌림목 지정가 735,414 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 527,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +8 · 기 +15 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "172,728 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 735,414 (현재 537,000)"}]}
{"ts": "2026-08-25T12:30:26.837073+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128100, "qty": 28, "cost": 3587338, "path": "pullback", "reason": "눌림목 지정가 166,455 도달", "stop": 128099, "target": 128102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,200 vs 112,695"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +277 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "0.91% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "264,484 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,455 (현재 128,200)"}]}
{"ts": "2026-08-25T12:40:25.243091+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 127600, "qty": 28, "proceeds": 3565833, "entry_price": 128100, "pnl": -21505, "pnl_pct": -0.39, "hold_from": "2026-08-25T12:30:26.837071+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,099 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +277 · 기 -217"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:00:46.340666+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 28, "cost": 3629344, "path": "pullback", "reason": "눌림목 지정가 167,255 도달", "stop": 129599, "target": 129602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 112,730"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,700 / 112,730"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,700 / 112,730"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"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": "0.39% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "112,067 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,255 (현재 130,300)"}]}
{"ts": "2026-08-26T09:06:22.848232+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128800, "qty": 28, "proceeds": 3599368, "entry_price": 129600, "pnl": -29977, "pnl_pct": -0.62, "hold_from": "2026-08-26T09:00:46.340650+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,599 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:20:25.474844+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132600, "qty": 22, "proceeds": 2911511, "entry_price": 132650, "pnl": -7226, "pnl_pct": -0.04, "hold_from": "2026-07-30T09:14:09.107625+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,080 (현재 132,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,006"}, {"label": "추세(60일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T10:46:25.808784+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 536000, "qty": 6, "proceeds": 3209729, "entry_price": 538000, "pnl": -18755, "pnl_pct": -0.37, "hold_from": "2026-08-25T12:16:26.993807+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}