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": 67276207.78349991,
"cash": 72072793.58249992,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
@@ -32,59 +32,38 @@
"qty": 75,
"entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 130148,
"stop": 130255,
"target": 135125,
"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": 4477792.5480443435,
"last_add_price": 118600
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 24,
"entry_price": 357000,
"entry_at": "2026-08-25T12:16:27.065392+09:00",
"stop": 356999,
"target": 357003,
"peak": 395500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 386,169 도달",
"cur_price": 371000,
"tranches": 1,
"tranche_value": 8836676.707899991,
"last_add_price": 357000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 138000,
"qty": 8,
"entry_price": 143300.0,
"entry_at": "2026-09-03T09:02:30.676813+09:00",
"stop": 101833,
"target": 246501,
"peak": 138000,
"stop": 106850,
"target": 252650,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 133800,
"tranches": 1,
"cur_price": 146900,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 138000
"last_add_price": 148600
},
"003490": {
"code": "003490",
@@ -92,24 +71,45 @@
"sources": [
"auto"
],
"qty": 72,
"entry_price": 29200,
"qty": 142,
"entry_price": 29594.3661971831,
"entry_at": "2026-09-03T09:30:33.412306+09:00",
"stop": 26704,
"target": 36688,
"peak": 29600,
"stop": 27079,
"target": 37140,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 2103052.160088299,
"last_add_price": 29200
"last_add_price": 30000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 64,
"entry_price": 13410,
"entry_at": "2026-09-04T09:14:31.933656+09:00",
"stop": 10634,
"target": 21738,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 13710,
"tranches": 1,
"tranche_value": 863955.0606460258,
"last_add_price": 13410
}
},
"realized_pnl": -11914591.304500032,
"closed_trades": 78,
"realized_pnl": -12134117.809500035,
"closed_trades": 81,
"wins": 2,
"peak_equity": 100030682.08,
"max_drawdown": 0.11903344577294192,
@@ -130,12 +130,12 @@
"011070": "2026-07-24",
"003490": "2026-07-07",
"402340": "2026-07-21",
"319660": "2026-09-03",
"319660": "2026-09-04",
"032830": "2026-07-24",
"004170": "2026-07-22",
"034730": "2026-09-03",
"034730": "2026-09-04",
"084370": "2026-07-09",
"028260": "2026-08-20",
"028260": "2026-09-04",
"095610": "2026-08-25",
"003680": "2026-08-19",
"161890": "2026-07-30",
@@ -143,5 +143,5 @@
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-03T15:28:28.954157+09:00"
"updated_at": "2026-09-04T15:28:30.796569+09:00"
}
@@ -179,3 +179,11 @@
{"ts": "2026-09-03T09:06:31.313140+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 71, "cost": 8847927, "path": "pullback", "reason": "눌림목 지정가 166,762 도달", "stop": 124599, "target": 124603, "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(5일 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 6배↑)"}, {"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 166,762 (현재 124,600)"}]}
{"ts": "2026-09-03T09:10:30.308238+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 71, "proceeds": 8793918, "entry_price": 124600, "pnl": -54009, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.313138+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": "2026-09-03T09:30:33.412308+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 72, "cost": 2102715, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26704, "target": 36688, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-04T09:02:29.409066+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 70, "cost": 2100315, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26704, "target": 36688, "signals": [{"label": "손절선", "ok": true, "detail": "26,704 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,688"}, {"label": "추세(60일선)", "ok": true, "detail": "25,234"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,899"}]}
{"ts": "2026-09-04T09:08:34.270121+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 24, "proceeds": 8527339, "entry_price": 357000, "pnl": -41946, "pnl_pct": -0.28, "hold_from": "2026-08-25T12:16:27.065392+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": "2026-09-04T09:08:34.270408+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 559000, "qty": 16, "cost": 8945342, "path": "pullback", "reason": "눌림목 지정가 736,700 도달", "stop": 558999, "target": 559003, "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(5일 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 6배↑)"}, {"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 736,700 (현재 557,000)"}]}
{"ts": "2026-09-04T09:12:34.817500+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 556000, "qty": 16, "proceeds": 8878653, "entry_price": 559000, "pnl": -66689, "pnl_pct": -0.54, "hold_from": "2026-09-04T09:08:34.270406+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": "2026-09-04T09:12:34.817610+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125900, "qty": 71, "cost": 8940241, "path": "pullback", "reason": "눌림목 지정가 166,747 도달", "stop": 125899, "target": 125903, "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(5일 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 6배↑)"}, {"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 166,747 (현재 125,700)"}]}
{"ts": "2026-09-04T09:14:31.587675+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 71, "proceeds": 8829349, "entry_price": 125900, "pnl": -110892, "pnl_pct": -1.03, "hold_from": "2026-09-04T09:12:34.817609+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,899 (현재 125,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,903"}, {"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": "2026-09-04T09:14:31.933671+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13410, "qty": 64, "cost": 858369, "path": "pullback", "reason": "눌림목 지정가 13,958 도달", "stop": 10634, "target": 21738, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,390 vs 13,272"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,426 / 13,272"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,426 / 13,272"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -80 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "196,780 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.33% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,958 (현재 13,390)"}]}
{"ts": "2026-09-04T14:14:34.662503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 4, "cost": 594489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101833, "target": 246501, "signals": [{"label": "손절선", "ok": true, "detail": "101,833 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 246,501"}, {"label": "추세(60일선)", "ok": true, "detail": "99,593"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}