auto: 일일 백업 2026-08-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-04 02:00:05 +09:00
parent 153ef20ae5
commit 7e7d759b34
167 changed files with 2732 additions and 1306 deletions
@@ -1,5 +1,5 @@
{
"cash": 51273115.17599997,
"cash": 51137197.51599997,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 339500,
"cur_price": 372000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123900,
"cur_price": 119700,
"tranches": 2,
"tranche_value": 4840682.195130728,
"last_add_price": 126400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6130,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 1820759.233761088,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"cur_price": 120600,
"tranches": 1,
"tranche_value": 3546894.320639113,
"last_add_price": 130900
@@ -97,19 +97,19 @@
"entry_at": "2026-07-31T12:36:11.191677+09:00",
"stop": 100700,
"target": 217900,
"peak": 130000,
"peak": 136000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 130000,
"cur_price": 127200,
"tranches": 1,
"tranche_value": 1687768.019262798,
"last_add_price": 130000
}
},
"realized_pnl": -23379153.234500043,
"closed_trades": 95,
"realized_pnl": -23515070.89450004,
"closed_trades": 97,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.2440181469900003,
@@ -126,9 +126,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-31",
"034730": "2026-08-03",
"032830": "2026-07-31",
"319660": "2026-07-31",
"319660": "2026-08-03",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -146,5 +146,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-07-31T15:28:10.691455+09:00"
"updated_at": "2026-08-03T15:28:11.017072+09:00"
}
@@ -214,3 +214,7 @@
{"ts": "2026-07-31T10:10:15.786424+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 315000, "qty": 15, "cost": 4725709, "path": "pullback", "reason": "눌림목 지정가 386,093 도달", "stop": 314999, "target": 315003, "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(5일 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": "2026-07-31T10:12:11.653104+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311000, "qty": 15, "proceeds": 4655903, "entry_price": 315000, "pnl": -69806, "pnl_pct": -1.27, "hold_from": "2026-07-31T10:10:15.786422+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "314,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 315,003"}, {"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": "2026-07-31T12:36:11.191679+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 130000, "qty": 12, "cost": 1560234, "path": "pullback", "reason": "눌림목 지정가 144,129 도달", "stop": 100700, "target": 217900, "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(5일 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)"}]}
{"ts": "2026-08-03T09:00:21.406890+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 534000, "qty": 8, "cost": 4272641, "path": "pullback", "reason": "눌림목 지정가 695,407 도달", "stop": 533999, "target": 534003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "534,000 vs 527,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "724,800 / 527,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "724,800 / 527,100"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +85 · 기 -41 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+60%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "143,620 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 695,407 (현재 534,000)"}]}
{"ts": "2026-08-03T09:00:21.408624+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125000, "qty": 38, "cost": 4750712, "path": "pullback", "reason": "눌림목 지정가 156,225 도달", "stop": 124999, "target": 125003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "127,000 vs 112,675"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,040 / 112,675"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,040 / 112,675"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +385 · 기 -227 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "1.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "373,687 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,225 (현재 127,000)"}]}
{"ts": "2026-08-03T09:02:15.533906+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 8, "proceeds": 4199794, "entry_price": 534000, "pnl": -72846, "pnl_pct": -1.5, "hold_from": "2026-08-03T09:00:21.406880+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "533,999 (현재 528,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 534,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +85 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 573,900"}]}
{"ts": "2026-08-03T09:08:11.037830+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123600, "qty": 38, "proceeds": 4687641, "entry_price": 125000, "pnl": -63071, "pnl_pct": -1.12, "hold_from": "2026-08-03T09:00:21.408615+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,999 (현재 123,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,618"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +385 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}