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": 51790480.644499965,
"cash": 55093740.07899997,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -32,14 +32,14 @@
"qty": 75,
"entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 130148,
"stop": 130255,
"target": 127948,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 118600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -76,12 +76,12 @@
"entry_at": "2026-08-24T09:02:27.264033+09:00",
"stop": 100700,
"target": 217051,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 984190.245047894,
"last_add_price": 147800
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48500,
"cur_price": 48050,
"tranches": 2,
"tranche_value": 1457318.5141656061,
"last_add_price": 51200
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 12,
"entry_price": 357000,
"entry_at": "2026-08-25T12:16:27.057607+09:00",
"stop": 356999,
"target": 357002,
"peak": 395500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 371000,
"tranches": 1,
"tranche_value": 4422894.269424999,
"last_add_price": 357000
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -139,12 +118,12 @@
"entry_at": "2026-08-27T09:20:25.067606+09:00",
"stop": 25725,
"target": 35281,
"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": 2328623.5406409125,
"last_add_price": 29800
@@ -160,12 +139,12 @@
"entry_at": "2026-08-27T10:08:28.123910+09:00",
"stop": 121034,
"target": 177331,
"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": 1794750.344984049,
"last_add_price": 145300
@@ -186,7 +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": 3587609.4965399997,
"last_add_price": 2960
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139700,
"cur_price": 134500,
"tranches": 1,
"tranche_value": 2222785.3286645445,
"last_add_price": 139700
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 119,
"entry_price": 7330,
"entry_at": "2026-09-04T09:14:31.580430+09:00",
"stop": 5069,
"target": 11400,
"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": 873272.7535912446,
"last_add_price": 7330
}
},
"realized_pnl": -12526757.744000055,
"closed_trades": 137,
"realized_pnl": -12635740.069000056,
"closed_trades": 140,
"wins": 4,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -225,15 +225,15 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-09-03",
"034730": "2026-09-04",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-03",
"319660": "2026-09-04",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
"004170": "2026-07-23",
"028260": "2026-08-24",
"028260": "2026-09-04",
"214450": "2026-09-01",
"222800": "2026-07-21",
"055550": "2026-08-27",
@@ -249,5 +249,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-03T15:28:28.948312+09:00"
"updated_at": "2026-09-04T15:28:30.790648+09:00"
}
@@ -308,3 +308,9 @@
{"ts": "2026-09-03T09:06:31.307090+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 35, "cost": 4361654, "path": "pullback", "reason": "눌림목 지정가 156,043 도달", "stop": 124599, "target": 124602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,600 vs 112,635"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,560 / 112,635"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +179 · 기 -165 (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": "0.49% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "140,627 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,043 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.302259+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 35, "proceeds": 4335030, "entry_price": 124600, "pnl": -26624, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.307089+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:32:31.496288+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139700, "qty": 15, "cost": 2095814, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 122790, "target": 170138, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "140,100 vs 118,733"}, {"label": "정배열(5>60)", "ok": true, "detail": "124,620 / 118,733"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,620 / 118,733"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -454 · 기 +501 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.62% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,713,613 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.62% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-04T09:08:34.258149+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 12, "proceeds": 4263670, "entry_price": 357000, "pnl": -20973, "pnl_pct": -0.28, "hold_from": "2026-08-25T12:16:27.057607+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "356,999 (현재 355,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:08:34.258767+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 559000, "qty": 8, "cost": 4472671, "path": "pullback", "reason": "눌림목 지정가 697,550 도달", "stop": 558999, "target": 559002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 527,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,400 / 527,483"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-23.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +56 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "80,853 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,550 (현재 557,000)"}]}
{"ts": "2026-09-04T09:12:34.809230+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 556000, "qty": 8, "proceeds": 4439326, "entry_price": 559000, "pnl": -33344, "pnl_pct": -0.54, "hold_from": "2026-09-04T09:08:34.258764+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "558,999 (현재 556,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,467"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +56 · 기 -19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T09:12:34.809357+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 35, "cost": 4407161, "path": "pullback", "reason": "눌림목 지정가 156,021 도달", "stop": 125899, "target": 125902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,700 vs 112,653"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,780 / 112,653"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,780 / 112,653"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +250 · 기 -197 (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": "0.75% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "217,420 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.75% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,021 (현재 125,700)"}]}
{"ts": "2026-09-04T09:14:31.579957+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 35, "proceeds": 4352496, "entry_price": 125900, "pnl": -54665, "pnl_pct": -1.03, "hold_from": "2026-09-04T09:12:34.809355+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +250 · 기 -197"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,626"}]}
{"ts": "2026-09-04T09:14:31.580432+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7330, "qty": 119, "cost": 872401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5069, "target": 11400, "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(10일 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 3배↑)"}, {"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"}]}