auto: 일일 백업 2026-08-13 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-13 02:00:00 +09:00
parent c93d1ac385
commit 6428846506
127 changed files with 1822 additions and 1688 deletions
@@ -1,5 +1,5 @@
{
"cash": 66444224.089,
"cash": 66336144.199,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 417500,
"cur_price": 409500,
"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": 124000,
"cur_price": 119100,
"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": 6490,
"cur_price": 6420,
"tranches": 2,
"tranche_value": 1136696.002462022,
"last_add_price": 6710
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:16:13.888363+09:00",
"stop": 113880,
"target": 168677,
"peak": 150200,
"peak": 150700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141400,
"cur_price": 142300,
"tranches": 2,
"tranche_value": 1915181.63370387,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 145900,
"cur_price": 146000,
"tranches": 2,
"tranche_value": 1170475.3529907847,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 77496,
"target": 117274,
"peak": 101700,
"peak": 104100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 96500,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 1749063.0511332003,
"last_add_price": 93500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104700,
"cur_price": 103800,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
@@ -165,14 +165,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14830,
"cur_price": 15030,
"tranches": 1,
"tranche_value": 1157667.0253139334,
"last_add_price": 15960
}
},
"realized_pnl": -12531092.681500051,
"closed_trades": 106,
"realized_pnl": -12639172.571500052,
"closed_trades": 109,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -183,7 +183,7 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-11",
"034730": "2026-08-12",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-11",
@@ -191,11 +191,11 @@
"402340": "2026-07-22",
"003490": "2026-07-13",
"004170": "2026-07-23",
"028260": "2026-07-31",
"028260": "2026-08-12",
"214450": "2026-07-15",
"222800": "2026-07-21",
"055550": "2026-07-27",
"089970": "2026-08-11",
"089970": "2026-08-12",
"095610": "2026-07-30",
"003680": "2026-07-28",
"010950": "2026-07-29",
@@ -205,5 +205,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-11T15:28:14.712395+09:00"
"updated_at": "2026-08-12T15:28:16.309965+09:00"
}
@@ -238,3 +238,9 @@
{"ts": "2026-08-11T10:04:16.000174+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 134200, "qty": 33, "proceeds": 4419964, "entry_price": 134200, "pnl": -9300, "pnl_pct": 0.0, "hold_from": "2026-08-11T10:02:15.699771+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,199 (현재 134,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,202"}, {"label": "추세(60일선)", "ok": true, "detail": "112,793"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -65 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,848"}]}
{"ts": "2026-08-11T14:36:17.556862+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 528000, "qty": 8, "cost": 4224634, "path": "pullback", "reason": "눌림목 지정가 692,300 도달", "stop": 527999, "target": 528002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "527,000 vs 526,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,400 / 526,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,400 / 526,983"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +102 · 기 -66 (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": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "138,014 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 692,300 (현재 527,000)"}]}
{"ts": "2026-08-11T14:38:20.555589+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 8, "proceeds": 4199794, "entry_price": 528000, "pnl": -24839, "pnl_pct": -0.38, "hold_from": "2026-08-11T14:36:17.556860+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "527,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 528,002"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +102 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 568,900"}]}
{"ts": "2026-08-12T09:00:34.386091+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 537000, "qty": 8, "cost": 4296644, "path": "pullback", "reason": "눌림목 지정가 695,729 도달", "stop": 536999, "target": 537002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "532,000 vs 527,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "724,400 / 527,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "724,400 / 527,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +80 · 기 -71 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "41,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 695,729 (현재 532,000)"}]}
{"ts": "2026-08-12T09:00:34.387988+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 71200, "qty": 62, "cost": 4415062, "path": "pullback", "reason": "눌림목 지정가 77,963 도달", "stop": 71199, "target": 71202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,200 vs 69,872"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,120 / 69,872"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,120 / 69,872"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +251 · 기 -390 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+64%"}, {"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": "1.94% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "481,280 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.94% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,963 (현재 72,200)"}]}
{"ts": "2026-08-12T09:02:18.509813+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 533000, "qty": 8, "proceeds": 4255685, "entry_price": 537000, "pnl": -40959, "pnl_pct": -0.74, "hold_from": "2026-08-12T09:00:34.386086+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "536,999 (현재 533,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 537,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +80 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 576,757"}]}
{"ts": "2026-08-12T09:04:21.121751+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 355000, "qty": 12, "cost": 4260639, "path": "pullback", "reason": "눌림목 지정가 362,343 도달", "stop": 354999, "target": 355002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "354,500 vs 350,175"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,600 / 350,175"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,600 / 350,175"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +120 · 기 -90 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "277,727 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,343 (현재 354,500)"}]}
{"ts": "2026-08-12T09:06:17.312218+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 353500, "qty": 12, "proceeds": 4233728, "entry_price": 355000, "pnl": -26911, "pnl_pct": -0.42, "hold_from": "2026-08-12T09:04:21.121750+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "354,999 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 355,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,167"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +120 · 기 -90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 378,219"}]}
{"ts": "2026-08-12T09:14:16.862841+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70700, "qty": 62, "proceeds": 4374852, "entry_price": 71200, "pnl": -40210, "pnl_pct": -0.7, "hold_from": "2026-08-12T09:00:34.387983+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "71,199 (현재 70,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "69,846"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +251 · 기 -390"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}