auto: 일일 백업 2026-08-28 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-28 02:00:06 +09:00
parent 5eb280201d
commit 9e5b1c211e
119 changed files with 2074 additions and 1331 deletions
@@ -1,5 +1,5 @@
{
"cash": 55213580.7085,
"cash": 48294911.4665,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 116919,
"stop": 117719,
"target": 116717,
"peak": 129300,
"peak": 130400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 2289022.368801378,
"last_add_price": 413500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4940,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 118100,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 4266956.9824749995,
"last_add_price": 118600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:02:27.212064+09:00",
"stop": 100700,
"target": 211100,
"peak": 139900,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 138800,
"cur_price": 145800,
"tranches": 1,
"tranche_value": 1185089.7712990402,
"last_add_price": 137500
@@ -144,14 +144,77 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 111,
"entry_price": 28500,
"entry_at": "2026-08-27T09:20:25.042182+09:00",
"stop": 25638,
"target": 34224,
"peak": 28750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28150,
"tranches": 1,
"tranche_value": 3164027.646524174,
"last_add_price": 28500
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 17,
"entry_price": 137100,
"entry_at": "2026-08-27T09:32:28.384297+09:00",
"stop": 119234,
"target": 172833,
"peak": 137400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"tranches": 1,
"tranche_value": 2440249.8896798776,
"last_add_price": 137100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 101,
"entry_price": 13480,
"entry_at": "2026-08-27T10:26:24.608672+09:00",
"stop": 10340,
"target": 19760,
"peak": 13700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,942 도달",
"cur_price": 13330,
"tranches": 1,
"tranche_value": 1362915.668647667,
"last_add_price": 13480
}
},
"realized_pnl": -17521630.186500072,
"closed_trades": 171,
"realized_pnl": -17583591.076500073,
"closed_trades": 173,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -172,10 +235,10 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"222800": "2026-07-21",
"034730": "2026-08-26",
"034730": "2026-08-27",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-08-26",
"319660": "2026-08-27",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-08-25",
@@ -194,5 +257,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-26T15:28:26.087397+09:00"
"updated_at": "2026-08-27T15:28:24.936834+09:00"
}
@@ -382,3 +382,10 @@
{"ts": "2026-08-26T09:02:27.052141+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 37, "proceeds": 4900326, "entry_price": 133638, "pnl": -45016, "pnl_pct": -0.7, "hold_from": "2026-07-29T09:52:02.456040+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,416 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,082"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:06:22.850280+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128800, "qty": 32, "proceeds": 4113563, "entry_price": 129600, "pnl": -34259, "pnl_pct": -0.62, "hold_from": "2026-08-26T09:00:46.449272+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": "2026-08-26T10:46:25.811276+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 536000, "qty": 7, "proceeds": 3744684, "entry_price": 538000, "pnl": -21881, "pnl_pct": -0.37, "hold_from": "2026-08-25T12:16:27.004705+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"}]}
{"ts": "2026-08-27T09:00:53.164985+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 569000, "qty": 7, "cost": 3983597, "path": "pullback", "reason": "눌림목 지정가 737,414 도달", "stop": 568999, "target": 569002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "571,000 vs 527,717"}, {"label": "정배열(5>60)", "ok": true, "detail": "732,200 / 527,717"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "732,200 / 527,717"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-35.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +57 · 기 -20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "63,120 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,414 (현재 571,000)"}]}
{"ts": "2026-08-27T09:00:53.166700+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 133400, "qty": 31, "cost": 4136020, "path": "pullback", "reason": "눌림목 지정가 167,347 도달", "stop": 133399, "target": 133402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "132,600 vs 112,768"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,160 / 112,768"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,160 / 112,768"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +288 · 기 -184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"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": "0.68% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "196,667 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.68% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,347 (현재 132,600)"}]}
{"ts": "2026-08-27T09:02:25.039557+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 567000, "qty": 7, "proceeds": 3961260, "entry_price": 569000, "pnl": -22337, "pnl_pct": -0.35, "hold_from": "2026-08-27T09:00:53.164978+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "568,999 (현재 568,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 569,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,667"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 607,793"}]}
{"ts": "2026-08-27T09:04:27.294882+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 132400, "qty": 31, "proceeds": 4096396, "entry_price": 133400, "pnl": -39624, "pnl_pct": -0.75, "hold_from": "2026-08-27T09:00:53.166692+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,399 (현재 132,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,773"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T09:20:25.042183+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28500, "qty": 111, "cost": 3163975, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 25638, "target": 34224, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,500 vs 25,210"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,040 / 25,210"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,040 / 25,210"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,895 · 기 +3,524 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,056,680 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.11% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-27T09:32:28.384299+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 137100, "qty": 17, "cost": 2331050, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 119234, "target": 172833, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "137,000 vs 113,313"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,580 / 113,313"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,580 / 113,313"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +46 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "0.48% (환산) vs 평균 0.32% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "544,373 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.48% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-27T10:26:24.608674+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13480, "qty": 101, "cost": 1361684, "path": "pullback", "reason": "눌림목 지정가 13,942 도달", "stop": 10340, "target": 19760, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,450 vs 13,274"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,438 / 13,274"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,438 / 13,274"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-33.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +60 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.55% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "331,640 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,942 (현재 13,450)"}]}