auto: 일일 백업 2026-08-19 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-19 02:00:06 +09:00
parent d48cba69ec
commit ad5ed12f83
120 changed files with 1267 additions and 1703 deletions
@@ -1,5 +1,5 @@
{
"cash": 63457854.18299992,
"cash": 63428794.98299991,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5920,
"cur_price": 5650,
"tranches": 2,
"tranche_value": 1203208.5458201522,
"last_add_price": 6550
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:14:09.700315+09:00",
"stop": 116892,
"target": 163861,
"peak": 150700,
"peak": 154800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147600,
"cur_price": 153600,
"tranches": 2,
"tranche_value": 2306480.448467309,
"last_add_price": 136000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-31T12:36:11.810344+09:00",
"stop": 100700,
"target": 213240,
"peak": 154500,
"peak": 156400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 147500,
"cur_price": 142700,
"tranches": 2,
"tranche_value": 1132336.3051976096,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 107298,
"stop": 108348,
"target": 114441,
"peak": 118500,
"peak": 119700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116700,
"cur_price": 118900,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 106400,
"tranches": 1,
"tranche_value": 2629698.0438053813,
"last_add_price": 110000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15940,
"cur_price": 14940,
"tranches": 1,
"tranche_value": 1400191.1555239127,
"last_add_price": 15960
@@ -144,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 399000,
"cur_price": 392000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
}
},
"realized_pnl": -15971610.699500069,
"closed_trades": 115,
"realized_pnl": -16000669.899500068,
"closed_trades": 116,
"wins": 2,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16027699393222672,
@@ -165,7 +165,7 @@
"009150": "2026-07-27",
"214450": "2026-08-12",
"093370": "2026-07-20",
"034730": "2026-08-14",
"034730": "2026-08-18",
"032830": "2026-07-31",
"319660": "2026-08-14",
"011070": "2026-07-24",
@@ -186,5 +186,5 @@
"475150": "2026-08-03"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-14T15:28:21.467446+09:00"
"updated_at": "2026-08-18T15:28:24.274480+09:00"
}
@@ -261,3 +261,5 @@
{"ts": "2026-08-14T13:36:17.984398+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 576000, "qty": 9, "proceeds": 5173891, "entry_price": 578000, "pnl": -28889, "pnl_pct": -0.35, "hold_from": "2026-08-14T13:34:22.193571+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "577,999 (현재 577,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 578,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,817"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 -23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 616,507"}]}
{"ts": "2026-08-14T13:36:18.406112+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135100, "qty": 39, "cost": 5269690, "path": "pullback", "reason": "눌림목 지정가 156,418 도달", "stop": 135099, "target": 135102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,100 vs 112,810"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,660 / 112,810"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,660 / 112,810"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -222 · 기 +72 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "2.23% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "645,704 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.23% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,418 (현재 135,100)"}]}
{"ts": "2026-08-14T13:38:18.491556+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135000, "qty": 39, "proceeds": 5254733, "entry_price": 135100, "pnl": -14957, "pnl_pct": -0.07, "hold_from": "2026-08-14T13:36:18.406096+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,099 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,807"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +72"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,694"}]}
{"ts": "2026-08-18T09:00:36.017494+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 587000, "qty": 9, "cost": 5283792, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 586999, "target": 587002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "592,000 vs 528,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "736,400 / 528,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +68 · 기 -44 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "78,153 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 592,000)"}]}
{"ts": "2026-08-18T14:52:25.732494+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 585000, "qty": 9, "proceeds": 5254733, "entry_price": 587000, "pnl": -29059, "pnl_pct": -0.34, "hold_from": "2026-08-18T09:00:36.017487+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "586,999 (현재 586,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -38"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}