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": 72167965.47700001,
"cash": 69851326.802,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,14 +11,14 @@
"qty": 9,
"entry_price": 349611.1111111111,
"entry_at": "2026-07-21T12:06:01.293368+09:00",
"stop": 411272,
"stop": 411969,
"target": 442313,
"peak": 453000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 1749831.3969574722,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 138800,
"cur_price": 145800,
"tranches": 1,
"tranche_value": 743855.9905485081,
"last_add_price": 144900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4940,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 804678.9961420014,
"last_add_price": 5560
@@ -81,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 118100,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 5007136.0514368145,
"last_add_price": 119300
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 76,
"entry_price": 28500,
"entry_at": "2026-08-27T09:22:28.767595+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": 2173464.8615539838,
"last_add_price": 28500
}
},
"realized_pnl": -13266009.947000034,
"closed_trades": 80,
"realized_pnl": -13416323.722000035,
"closed_trades": 82,
"wins": 1,
"peak_equity": 100038352.6,
"max_drawdown": 0.1274926746244718,
"max_drawdown": 0.12838321967729,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -108,9 +129,9 @@
"011070": "2026-07-24",
"240810": "2026-07-24",
"402340": "2026-07-21",
"034730": "2026-08-26",
"034730": "2026-08-27",
"004170": "2026-07-22",
"319660": "2026-08-26",
"319660": "2026-08-27",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
@@ -123,5 +144,5 @@
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-08-26T15:28:26.124284+09:00"
"updated_at": "2026-08-27T15:28:24.974302+09:00"
}
@@ -179,3 +179,8 @@
{"ts": "2026-08-26T10:24:27.156886+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 546000, "pnl": -82221, "pnl_pct": -0.73, "hold_from": "2026-08-26T10:22:24.294013+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "545,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 585,329"}]}
{"ts": "2026-08-26T12:42:24.287852+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 67, "cost": 8704605, "path": "pullback", "reason": "눌림목 지정가 167,033 도달", "stop": 129899, "target": 129902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,900 vs 112,723"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +208 · 기 -160 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"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": "1.24% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "360,251 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,033 (현재 129,900)"}]}
{"ts": "2026-08-26T13:58:26.928191+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 67, "proceeds": 8679642, "entry_price": 129900, "pnl": -24964, "pnl_pct": -0.08, "hold_from": "2026-08-26T12:42:24.287850+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,899 (현재 129,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,722"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T09:00:54.809546+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 569000, "qty": 15, "cost": 8536280, "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": "2026-08-27T09:02:25.101051+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 567000, "qty": 15, "proceeds": 8488415, "entry_price": 569000, "pnl": -47865, "pnl_pct": -0.35, "hold_from": "2026-08-27T09:00:54.809539+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": "2026-08-27T09:02:25.101140+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 132700, "qty": 65, "cost": 8626794, "path": "pullback", "reason": "눌림목 지정가 167,347 도달", "stop": 132699, "target": 132702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 112,792"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +288 · 기 -184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.94% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "273,240 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.94% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,347 (현재 134,000)"}]}
{"ts": "2026-08-27T09:06:29.261912+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 131400, "qty": 65, "proceeds": 8524345, "entry_price": 132700, "pnl": -102449, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:02:25.101139+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,699 (현재 131,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T09:22:28.767597+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28500, "qty": 76, "cost": 2166325, "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": "-18.4%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": "1.21% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,446,627 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.21% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}