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": 54208753.8295,
"cash": 46602830.61349999,
"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": 2510568.839116163,
"last_add_price": 136000
@@ -32,39 +32,18 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 109994,
"stop": 111762,
"target": 116717,
"peak": 121000,
"peak": 123500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 121700,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 196,
"entry_price": 13851.377551020409,
"entry_at": "2026-08-05T09:16:15.672868+09:00",
"stop": 10435,
"target": 20685,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13310,
"tranches": 2,
"tranche_value": 1361692.063593214,
"last_add_price": 14310
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 414000,
"tranches": 2,
"tranche_value": 2289022.368801378,
"last_add_price": 413500
@@ -97,12 +76,12 @@
"entry_at": "2026-08-18T09:04:25.327402+09:00",
"stop": 109986,
"target": 168595,
"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": 2055644.4533983106,
"last_add_price": 132000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5060,
"cur_price": 5040,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 36,
"entry_price": 115800,
"qty": 71,
"entry_price": 117180.28169014085,
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 111200,
"target": 125000,
"peak": 117500,
"target": 129141,
"peak": 120500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 115000,
"tranches": 1,
"cur_price": 120300,
"tranches": 2,
"tranche_value": 4266956.9824749995,
"last_add_price": 115800
"last_add_price": 118600
},
"095610": {
"code": "095610",
@@ -160,12 +139,12 @@
"entry_at": "2026-08-24T09:02:27.212064+09:00",
"stop": 100700,
"target": 211100,
"peak": 138100,
"peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 133600,
"cur_price": 139000,
"tranches": 1,
"tranche_value": 1185089.7712990402,
"last_add_price": 137500
@@ -176,24 +155,45 @@
"sources": [
"auto"
],
"qty": 41,
"entry_price": 49200,
"qty": 81,
"entry_price": 50187.654320987655,
"entry_at": "2026-08-24T09:20:25.664319+09:00",
"stop": 41586,
"target": 64428,
"peak": 50300,
"stop": 42251,
"target": 66060,
"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": 2061384.8678720447,
"last_add_price": 49200
"last_add_price": 51200
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 538000,
"entry_at": "2026-08-25T12:16:27.004705+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": 4256443.033425,
"last_add_price": 538000
}
},
"realized_pnl": -17065767.995000068,
"closed_trades": 165,
"realized_pnl": -17420473.69150007,
"closed_trades": 168,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -217,16 +217,16 @@
"034730": "2026-08-24",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-08-24",
"319660": "2026-08-25",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-08-24",
"028260": "2026-08-25",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-08-21",
"105560": "2026-07-20",
"055550": "2026-07-28",
"252990": "2026-07-28",
"252990": "2026-08-25",
"010950": "2026-07-28",
"003680": "2026-08-19",
"161890": "2026-08-13",
@@ -236,5 +236,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-24T15:28:25.505651+09:00"
"updated_at": "2026-08-25T15:28:26.255371+09:00"
}
@@ -370,3 +370,11 @@
{"ts": "2026-08-24T09:10:26.951430+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 33, "proceeds": 4060966, "entry_price": 125100, "pnl": -67954, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.914759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:20:25.664320+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49200, "qty": 41, "cost": 2017503, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 41586, "target": 64428, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,200 vs 36,261"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,630 / 36,261"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -677 · 기 +1,117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.36% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,858,560 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.36% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-24T11:00:22.742575+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 561000, "qty": 7, "proceeds": 3919342, "entry_price": 563000, "pnl": -22249, "pnl_pct": -0.36, "hold_from": "2026-08-21T09:00:35.304197+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "562,999 (현재 562,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T09:00:41.217036+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 363000, "qty": 11, "cost": 3993599, "path": "pullback", "reason": "눌림목 지정가 386,490 도달", "stop": 362999, "target": 363002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "364,000 vs 350,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "408,500 / 350,333"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -22 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "107,713 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,490 (현재 364,000)"}]}
{"ts": "2026-08-25T09:02:20.939720+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 11, "proceeds": 3957767, "entry_price": 363000, "pnl": -35832, "pnl_pct": -0.69, "hold_from": "2026-08-25T09:00:41.217028+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,999 (현재 361,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 363,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,755"}]}
{"ts": "2026-08-25T09:18:27.105392+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12380, "qty": 196, "proceeds": 2421748, "entry_price": 13851, "pnl": -293529, "pnl_pct": -10.62, "hold_from": "2026-08-05T09:16:15.672868+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,435 (현재 12,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,685"}, {"label": "추세(60일선)", "ok": false, "detail": "13,256"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T09:38:26.143182+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 35, "cost": 4151623, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 125000, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,000"}, {"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": "2026-08-25T09:56:21.376780+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 40, "cost": 2048307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 41586, "target": 64428, "signals": [{"label": "손절선", "ok": true, "detail": "41,586 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,428"}, {"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 51,004"}]}
{"ts": "2026-08-25T12:16:27.004710+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 7, "cost": 3766565, "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(7일 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": "2026-08-25T12:30:26.839642+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128100, "qty": 33, "cost": 4227934, "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(7일 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": "2026-08-25T12:40:25.245468+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 127600, "qty": 33, "proceeds": 4202589, "entry_price": 128100, "pnl": -25345, "pnl_pct": -0.39, "hold_from": "2026-08-25T12:30:26.839640+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"}]}