auto: 일일 백업 2026-08-12 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-12 02:00:02 +09:00
parent 49a0651f05
commit c93d1ac385
117 changed files with 1714 additions and 1366 deletions
@@ -1,5 +1,5 @@
{
"cash": 36943482.51600003,
"cash": 34688963.88600004,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139600,
"cur_price": 141400,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T09:20:05.279235+09:00",
"stop": 302791,
"target": 467626,
"peak": 411500,
"peak": 438000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 409000,
"cur_price": 417500,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123200,
"cur_price": 124000,
"tranches": 2,
"tranche_value": 4093622.4514750005,
"last_add_price": 126400
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:04:08.847875+09:00",
"stop": 5039,
"target": 10215,
"peak": 6840,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 6490,
"tranches": 2,
"tranche_value": 1824297.0321790394,
"last_add_price": 6550
@@ -97,12 +97,12 @@
"entry_at": "2026-07-31T12:36:11.219851+09:00",
"stop": 100700,
"target": 250167,
"peak": 148000,
"peak": 150400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 143700,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-04T09:34:11.258847+09:00",
"stop": 80360,
"target": 125820,
"peak": 101600,
"peak": 101700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 97700,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 3179643.340837553,
"last_add_price": 93500
@@ -144,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106500,
"cur_price": 104700,
"tranches": 1,
"tranche_value": 3896691.6945500015,
"last_add_price": 110000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 135,
"entry_price": 15960,
"entry_at": "2026-08-11T09:56:14.191793+09:00",
"stop": 13017,
"target": 24789,
"peak": 15960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14830,
"tranches": 1,
"tranche_value": 2156961.574464425,
"last_add_price": 15960
}
},
"realized_pnl": -23857128.45750004,
"closed_trades": 110,
"realized_pnl": -23956723.897500042,
"closed_trades": 113,
"wins": 2,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
@@ -169,9 +190,9 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-08-10",
"034730": "2026-08-11",
"032830": "2026-07-31",
"319660": "2026-08-07",
"319660": "2026-08-11",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
@@ -180,7 +201,7 @@
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21",
"089970": "2026-08-10",
"089970": "2026-08-11",
"095610": "2026-07-30",
"003680": "2026-07-29",
"138040": "2026-07-28",
@@ -188,5 +209,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-08-10T15:28:18.057186+09:00"
"updated_at": "2026-08-11T15:28:14.684167+09:00"
}
@@ -249,3 +249,10 @@
{"ts": "2026-08-10T09:14:15.421099+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 7, "proceeds": 3674820, "entry_price": 530000, "pnl": -35736, "pnl_pct": -0.75, "hold_from": "2026-08-10T09:12:16.219856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "529,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 530,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 570,471"}]}
{"ts": "2026-08-10T13:10:20.412292+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 70300, "qty": 55, "cost": 3867080, "path": "pullback", "reason": "눌림목 지정가 76,806 도달", "stop": 70299, "target": 70303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,100 vs 69,838"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,700 / 69,838"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 -348 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "5.70% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": true, "detail": "1,415,633 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": true, "detail": "5.70% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 76,806 (현재 70,100)"}]}
{"ts": "2026-08-10T13:12:16.926610+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70000, "qty": 55, "proceeds": 3842492, "entry_price": 70300, "pnl": -24587, "pnl_pct": -0.43, "hold_from": "2026-08-10T13:10:20.412291+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "70,299 (현재 70,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,303"}, {"label": "추세(60일선)", "ok": true, "detail": "69,836"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +75 · 기 -348"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 77,131"}]}
{"ts": "2026-08-11T09:14:15.129204+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 69800, "qty": 56, "cost": 3909386, "path": "pullback", "reason": "눌림목 지정가 77,202 도달", "stop": 69799, "target": 69803, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "70,200 vs 69,839"}, {"label": "정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "97,720 / 69,839"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +231 · 기 -481 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"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": "4.46% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,107,147 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.46% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,202 (현재 70,200)"}]}
{"ts": "2026-08-11T09:16:16.716850+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 68700, "qty": 56, "proceeds": 3839698, "entry_price": 69800, "pnl": -69688, "pnl_pct": -1.58, "hold_from": "2026-08-11T09:14:15.129202+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "69,799 (현재 69,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 69,803"}, {"label": "추세(60일선)", "ok": false, "detail": "69,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +231 · 기 -481"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 76,499"}]}
{"ts": "2026-08-11T09:56:14.191794+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15960, "qty": 135, "cost": 2154923, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13017, "target": 24789, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,960 vs 13,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,940 / 13,315"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +250 · 기 +223 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.79% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,677,053 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "2.79% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-08-11T10:02:15.667542+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134200, "qty": 29, "cost": 3892384, "path": "pullback", "reason": "눌림목 지정가 156,257 도달", "stop": 134199, "target": 134203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,500 vs 112,800"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,540 / 112,800"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,540 / 112,800"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -65 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"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": "5.00% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,449,796 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.00% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,257 (현재 134,500)"}]}
{"ts": "2026-08-11T10:04:15.969182+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 134200, "qty": 29, "proceeds": 3884211, "entry_price": 134200, "pnl": -8173, "pnl_pct": 0.0, "hold_from": "2026-08-11T10:02:15.667540+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,199 (현재 134,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,203"}, {"label": "추세(60일선)", "ok": true, "detail": "112,793"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -65 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,848"}]}
{"ts": "2026-08-11T14:36:17.524778+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 528000, "qty": 7, "cost": 3696554, "path": "pullback", "reason": "눌림목 지정가 692,300 도달", "stop": 527999, "target": 528003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "527,000 vs 526,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "723,400 / 526,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "723,400 / 526,983"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.19% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "138,014 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.19% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 692,300 (현재 527,000)"}]}
{"ts": "2026-08-11T14:38:20.523865+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 526000, "qty": 7, "proceeds": 3674820, "entry_price": 528000, "pnl": -21734, "pnl_pct": -0.38, "hold_from": "2026-08-11T14:36:17.524776+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "527,999 (현재 527,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 528,003"}, {"label": "추세(60일선)", "ok": true, "detail": "526,983"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +102 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 568,900"}]}