auto: 일일 백업 2026-08-26 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-26 02:00:02 +09:00
parent 600be2ee96
commit 992b85005d
162 changed files with 3704 additions and 1825 deletions
@@ -1,5 +1,5 @@
{
"cash": 30457579.783500038,
"cash": 23698427.113500036,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141100,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-04T09:34:11.258847+09:00",
"stop": 80360,
"target": 125820,
"peak": 121000,
"peak": 123500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 121700,
"tranches": 2,
"tranche_value": 3179643.340837553,
"last_add_price": 93500
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104000,
"cur_price": 106000,
"tranches": 1,
"tranche_value": 3896691.6945500015,
"last_add_price": 110000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 285,
"entry_price": 15123.157894736842,
"entry_at": "2026-08-11T09:56:14.191793+09:00",
"stop": 12223,
"target": 23824,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"tranches": 2,
"tranche_value": 2156961.574464425,
"last_add_price": 14370
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -139,12 +118,12 @@
"entry_at": "2026-08-18T09:04:25.320682+09:00",
"stop": 111781,
"target": 182822,
"peak": 143600,
"peak": 150800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 149900,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -155,20 +134,20 @@
"sources": [
"auto"
],
"qty": 33,
"entry_price": 115800,
"qty": 66,
"entry_price": 117200.0,
"entry_at": "2026-08-20T09:04:23.793705+09:00",
"stop": 111200,
"target": 129600,
"peak": 117500,
"target": 135200,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 115000,
"tranches": 1,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 3914549.004800002,
"last_add_price": 115800
"last_add_price": 118600
},
"257720": {
"code": "257720",
@@ -176,24 +155,45 @@
"sources": [
"auto"
],
"qty": 54,
"entry_price": 49450,
"qty": 106,
"entry_price": 50308.49056603773,
"entry_at": "2026-08-24T14:04:25.036898+09:00",
"stop": 42307,
"target": 70880,
"peak": 49650,
"stop": 43094,
"target": 71953,
"peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49450,
"tranches": 1,
"cur_price": 51800,
"tranches": 2,
"tranche_value": 2670757.9586618557,
"last_add_price": 49450
"last_add_price": 51200
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 10,
"entry_price": 357000,
"entry_at": "2026-08-25T12:16:26.576616+09:00",
"stop": 356999,
"target": 357003,
"peak": 367000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 365500,
"tranches": 1,
"tranche_value": 3904885.183175002,
"last_add_price": 357000
}
},
"realized_pnl": -25987888.01650005,
"closed_trades": 131,
"realized_pnl": -26910065.27150005,
"closed_trades": 134,
"wins": 2,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
@@ -211,9 +211,9 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-25",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-25",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
@@ -227,8 +227,9 @@
"003680": "2026-08-24",
"138040": "2026-08-19",
"161890": "2026-07-31",
"078930": "2026-07-31"
"078930": "2026-07-31",
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-08-24T15:28:25.501900+09:00"
"updated_at": "2026-08-25T15:28:26.251567+09:00"
}
@@ -295,3 +295,11 @@
{"ts": "2026-08-24T12:18:24.438790+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 10, "proceeds": 3597970, "entry_price": 361000, "pnl": -12571, "pnl_pct": -0.14, "hold_from": "2026-08-24T11:10:26.103462+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T13:12:24.723235+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 575, "proceeds": 2886610, "entry_price": 6333, "pnl": -755446, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.847875+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(60일선)", "ok": true, "detail": "4,848"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T14:04:25.036900+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 54, "cost": 2670701, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 36,264"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.67% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "3,063,516 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.67% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-25T09:00:40.803861+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 7, "cost": 3766565, "path": "pullback", "reason": "눌림목 지정가 696,371 도달", "stop": 537999, "target": 538003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "535,000 vs 527,117"}, {"label": "정배열(5>60)", "ok": true, "detail": "725,000 / 527,117"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "725,000 / 527,117"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +17 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "32,233 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,371 (현재 535,000)"}]}
{"ts": "2026-08-25T09:02:20.501206+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 534000, "qty": 7, "proceeds": 3730711, "entry_price": 538000, "pnl": -35854, "pnl_pct": -0.74, "hold_from": "2026-08-25T09:00:40.803846+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 534,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 538,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 577,686"}]}
{"ts": "2026-08-25T09:38:26.121767+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 33, "cost": 3914387, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 129600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 129,600"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
{"ts": "2026-08-25T09:56:21.367285+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 52, "cost": 2662799, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
{"ts": "2026-08-25T10:22:22.172956+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12120, "qty": 285, "proceeds": 3447464, "entry_price": 15123, "pnl": -863282, "pnl_pct": -19.86, "hold_from": "2026-08-11T09:56:14.191793+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,223 (현재 12,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,824"}, {"label": "추세(60일선)", "ok": false, "detail": "13,252"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T12:16:26.576617+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 10, "cost": 3570536, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (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": "0.31% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 357,000)"}]}
{"ts": "2026-08-25T12:30:26.832507+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128100, "qty": 30, "cost": 3843576, "path": "pullback", "reason": "눌림목 지정가 155,582 도달", "stop": 128099, "target": 128103, "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(5일 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 3배↑)"}, {"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 155,582 (현재 128,200)"}]}
{"ts": "2026-08-25T12:40:25.238663+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 127600, "qty": 30, "proceeds": 3820535, "entry_price": 128100, "pnl": -23041, "pnl_pct": -0.39, "hold_from": "2026-08-25T12:30:26.832505+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"}]}