auto: 일일 백업 2026-09-05 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-05 02:00:03 +09:00
parent f17da6d62a
commit b610d01410
149 changed files with 2700 additions and 2473 deletions
@@ -1,5 +1,5 @@
{
"cash": 46728200.66600001,
"cash": 45413201.117000006,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -53,14 +53,14 @@
"qty": 71,
"entry_price": 117180.28169014085,
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 130148,
"stop": 130255,
"target": 129141,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4266956.9824749995,
"last_add_price": 118600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:27.212064+09:00",
"stop": 100700,
"target": 226550,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 1185089.7712990402,
"last_add_price": 147800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
@@ -118,12 +118,12 @@
"entry_at": "2026-08-27T09:20:25.042182+09:00",
"stop": 26132,
"target": 35142,
"peak": 29600,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 3164027.646524174,
"last_add_price": 29800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-27T09:32:28.384297+09:00",
"stop": 123382,
"target": 176463,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 4311465.0601,
"last_add_price": 2960
@@ -181,19 +181,40 @@
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10340,
"target": 19130,
"peak": 13360,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 1448661.5729395074,
"last_add_price": 13270
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 162,
"entry_price": 7330,
"entry_at": "2026-09-04T09:14:31.529235+09:00",
"stop": 5340,
"target": 11309,
"peak": 7330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 1187700.4705399747,
"last_add_price": 7330
}
},
"realized_pnl": -16650716.995500077,
"closed_trades": 182,
"realized_pnl": -16778078.42550008,
"closed_trades": 186,
"wins": 5,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -214,13 +235,13 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"222800": "2026-07-21",
"034730": "2026-09-03",
"034730": "2026-09-04",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-09-03",
"319660": "2026-09-04",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-09-03",
"028260": "2026-09-04",
"003490": "2026-08-13",
"214450": "2026-09-03",
"095610": "2026-08-21",
@@ -234,8 +255,8 @@
"089970": "2026-08-12",
"138040": "2026-08-18",
"180640": "2026-08-19",
"439090": "2026-09-03"
"439090": "2026-09-04"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-03T15:28:28.922993+09:00"
"updated_at": "2026-09-04T15:28:30.764904+09:00"
}
@@ -409,3 +409,12 @@
{"ts": "2026-09-03T12:12:32.691111+09:00", "side": "BUY", "code": "439090", "name": "마녀공장", "price": 16100, "qty": 265, "cost": 4267140, "path": "pullback", "reason": "눌림목 지정가 16,421 도달", "stop": 16099, "target": 16102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,100 vs 15,918"}, {"label": "정배열(5>60)", "ok": true, "detail": "17,130 / 15,918"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "17,130 / 15,918"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +33 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 2.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,250"}, {"label": "거래량 급증", "ok": false, "detail": "149,133 (환산) vs 평균 486,400"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.97%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,421 (현재 16,100)"}]}
{"ts": "2026-09-03T12:14:31.627399+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 16050, "qty": 265, "proceeds": 4244956, "entry_price": 16100, "pnl": -22184, "pnl_pct": -0.31, "hold_from": "2026-09-03T12:12:32.691109+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,099 (현재 16,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,102"}, {"label": "추세(60일선)", "ok": true, "detail": "15,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,599"}]}
{"ts": "2026-09-03T13:06:31.272283+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13270, "qty": 109, "cost": 1446647, "path": "pullback", "reason": "눌림목 지정가 13,939 도달", "stop": 10340, "target": 19130, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,280 vs 13,271"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -18 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+88%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.70% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "419,633 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,939 (현재 13,280)"}]}
{"ts": "2026-09-04T09:00:45.190725+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 365000, "qty": 11, "cost": 4015602, "path": "pullback", "reason": "눌림목 지정가 387,276 도달", "stop": 364999, "target": 365002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -17 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "214,200 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,276 (현재 372,500)"}]}
{"ts": "2026-09-04T09:02:28.911796+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 11, "proceeds": 3946789, "entry_price": 365000, "pnl": -68814, "pnl_pct": -1.51, "hold_from": "2026-09-04T09:00:45.190705+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "364,999 (현재 361,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 365,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 387,808"}]}
{"ts": "2026-09-04T09:02:29.331386+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 554000, "qty": 7, "cost": 3878582, "path": "pullback", "reason": "눌림목 지정가 736,700 도달", "stop": 553999, "target": 554002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "554,000 vs 527,433"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,800 / 527,433"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,800 / 527,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +56 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,253 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,700 (현재 554,000)"}]}
{"ts": "2026-09-04T09:04:28.762321+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 550000, "qty": 7, "proceeds": 3842492, "entry_price": 554000, "pnl": -36089, "pnl_pct": -0.72, "hold_from": "2026-09-04T09:02:29.331371+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "553,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 554,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,383"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 593,150"}]}
{"ts": "2026-09-04T09:04:29.188577+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 126200, "qty": 33, "cost": 4165225, "path": "pullback", "reason": "눌림목 지정가 166,747 도달", "stop": 126199, "target": 126202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,400 vs 112,648"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,720 / 112,648"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,720 / 112,648"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +250 · 기 -197 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.40% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "115,720 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.40% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,747 (현재 125,400)"}]}
{"ts": "2026-09-04T09:06:33.002905+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 126300, "qty": 33, "proceeds": 4159773, "entry_price": 126200, "pnl": -5452, "pnl_pct": 0.08, "hold_from": "2026-09-04T09:04:29.188560+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,199 (현재 126,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,202"}, {"label": "추세(60일선)", "ok": true, "detail": "112,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +250 · 기 -197"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,926"}]}
{"ts": "2026-09-04T09:06:33.428832+09:00", "side": "BUY", "code": "439090", "name": "마녀공장", "price": 15960, "qty": 268, "cost": 4277922, "path": "pullback", "reason": "눌림목 지정가 16,406 도달", "stop": 15959, "target": 15962, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,950 vs 15,915"}, {"label": "정배열(5>60)", "ok": true, "detail": "17,100 / 15,915"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "17,100 / 15,915"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -56 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.92% (환산) vs 평균 2.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,250"}, {"label": "거래량 급증", "ok": false, "detail": "150,687 (환산) vs 평균 486,400"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 2.97%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,406 (현재 15,950)"}]}
{"ts": "2026-09-04T09:12:34.741372+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 15930, "qty": 268, "proceeds": 4260915, "entry_price": 15960, "pnl": -17007, "pnl_pct": -0.19, "hold_from": "2026-09-04T09:06:33.428815+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,959 (현재 15,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "15,915"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:14:31.529239+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 162, "cost": 1187638, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5340, "target": 11309, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,330 vs 4,373"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,312 / 4,373"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+71.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +72 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "38.59% (환산) vs 평균 23.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,717,580 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "38.59% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "70"}]}