auto: 일일 백업 2026-09-11 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-11 02:00:03 +09:00
parent 92d0d96368
commit b4f510d1ad
188 changed files with 4782 additions and 3353 deletions
@@ -1,5 +1,5 @@
{
"cash": 67982888.73474999,
"cash": 67923337.65974997,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29500,
"tranches": 2,
"tranche_value": 2173464.8615539838,
"last_add_price": 29800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2830,
"cur_price": 2840,
"tranches": 1,
"tranche_value": 3298762.967549872,
"last_add_price": 2945
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 414000,
"cur_price": 409500,
"tranches": 1,
"tranche_value": 2487145.1552379513,
"last_add_price": 416500
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 67,
"entry_price": 129700,
"entry_at": "2026-09-09T09:12:38.423320+09:00",
"stop": 129699,
"target": 129702,
"peak": 132700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 166,990 도달",
"cur_price": 131600,
"tranches": 1,
"tranche_value": 8782716.562774999,
"last_add_price": 129700
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
@@ -102,14 +81,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3100,
"cur_price": 3065,
"tranches": 1,
"tranche_value": 1424284.2509635135,
"last_add_price": 3120
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 615000,
"entry_at": "2026-09-10T14:04:36.562208+09:00",
"stop": 604000,
"target": 637000,
"peak": 620000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 739,486 도달",
"cur_price": 617000,
"tranches": 1,
"tranche_value": 8752153.915974997,
"last_add_price": 615000
}
},
"realized_pnl": -12211965.939000037,
"closed_trades": 90,
"realized_pnl": -12351428.999000039,
"closed_trades": 92,
"wins": 3,
"peak_equity": 100038352.6,
"max_drawdown": 0.12978460939039893,
@@ -131,12 +131,12 @@
"402340": "2026-07-21",
"034730": "2026-09-09",
"004170": "2026-07-22",
"319660": "2026-08-27",
"319660": "2026-09-10",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
"003490": "2026-07-13",
"028260": "2026-09-09",
"028260": "2026-09-10",
"095610": "2026-09-09",
"003680": "2026-09-09",
"161890": "2026-07-30",
@@ -144,5 +144,5 @@
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-09T15:28:33.767902+09:00"
"updated_at": "2026-09-10T15:28:37.834652+09:00"
}
@@ -202,3 +202,7 @@
{"ts": "2026-09-09T09:12:38.094893+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 14, "proceeds": 8411565, "entry_price": 604000, "pnl": -45703, "pnl_pct": -0.33, "hold_from": "2026-09-09T09:10:33.797679+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "603,999 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 604,002"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 641,221"}]}
{"ts": "2026-09-09T09:12:38.423332+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 67, "cost": 8691203, "path": "pullback", "reason": "눌림목 지정가 166,990 도달", "stop": 129699, "target": 129702, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,600 vs 112,718"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,560 / 112,718"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,560 / 112,718"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +93 · 기 -183 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "2.08% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "603,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.08% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,990 (현재 129,600)"}]}
{"ts": "2026-09-09T09:12:38.771231+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3120, "qty": 456, "cost": 1422933, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2639, "target": 4082, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,120 vs 2,715"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,261 / 2,715"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,261 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +22 · 기 -22 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.96% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "1,067 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,120)"}]}
{"ts": "2026-09-10T09:02:33.986382+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128500, "qty": 67, "proceeds": 8592711, "entry_price": 129700, "pnl": -98492, "pnl_pct": -0.93, "hold_from": "2026-09-09T09:12:38.423320+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,699 (현재 128,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,698"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 -94"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T14:02:42.158510+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 373000, "qty": 23, "cost": 8580287, "path": "pullback", "reason": "눌림목 지정가 386,633 도달", "stop": 372999, "target": 373002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 350,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,300 / 350,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,300 / 350,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-22.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -95 · 기 +158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "328,948 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,633 (현재 373,000)"}]}
{"ts": "2026-09-10T14:04:36.561240+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 372000, "qty": 23, "proceeds": 8539316, "entry_price": 373000, "pnl": -40971, "pnl_pct": -0.27, "hold_from": "2026-09-10T14:02:42.158509+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 373,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -95 · 기 +158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,683"}]}
{"ts": "2026-09-10T14:04:36.562212+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 615000, "qty": 14, "cost": 8611292, "path": "pullback", "reason": "눌림목 지정가 739,486 도달", "stop": 604000, "target": 637000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "616,000 vs 528,467"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +49 · 기 +20 (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": "0.23% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "165,846 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,486 (현재 616,000)"}]}