auto: 일일 백업 2026-09-08 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-08 02:00:02 +09:00
parent d786f75487
commit db1639596b
138 changed files with 2003 additions and 1716 deletions
@@ -1,28 +1,7 @@
{
"cash": 52896919.78999993,
"cash": 54153452.39599992,
"initial": 100000000,
"positions": {
"001450": {
"code": "001450",
"name": "현대해상",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 42339.85507246377,
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 50047,
"target": 51395,
"peak": 54500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 51000,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4835,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -53,14 +32,14 @@
"qty": 63,
"entry_price": 116574.60317460318,
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 130255,
"stop": 130373,
"target": 124637,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 135500,
"cur_price": 133500,
"tranches": 2,
"tranche_value": 3681928.1165208328,
"last_add_price": 118200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145700,
"cur_price": 143800,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -97,12 +76,12 @@
"entry_at": "2026-08-24T09:02:27.191431+09:00",
"stop": 100700,
"target": 205575,
"peak": 148600,
"peak": 161900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 146900,
"cur_price": 152700,
"tranches": 2,
"tranche_value": 819414.6990119731,
"last_add_price": 147800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48050,
"cur_price": 47000,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
@@ -139,12 +118,12 @@
"entry_at": "2026-08-27T09:20:25.039850+09:00",
"stop": 25722,
"target": 34254,
"peak": 30500,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30200,
"cur_price": 30250,
"tranches": 2,
"tranche_value": 1923709.9544436105,
"last_add_price": 29800
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156600,
"cur_price": 157300,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2910,
"cur_price": 2915,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -207,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110500,
"cur_price": 113800,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 114500
@@ -228,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 134500,
"cur_price": 138700,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -239,25 +218,46 @@
"sources": [
"auto"
],
"qty": 74,
"entry_price": 13330,
"qty": 142,
"entry_price": 13828.028169014084,
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 17815,
"peak": 13890,
"target": 19060,
"peak": 14250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 13710,
"tranches": 1,
"cur_price": 13030,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 13330
"last_add_price": 14370
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 3,
"entry_price": 386000,
"entry_at": "2026-09-07T09:48:37.978716+09:00",
"stop": 327614,
"target": 473579,
"peak": 389000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"tranches": 1,
"tranche_value": 1456443.5315424919,
"last_add_price": 386000
}
},
"realized_pnl": -13705001.249500064,
"closed_trades": 202,
"wins": 5,
"realized_pnl": -13234876.587000068,
"closed_trades": 206,
"wins": 6,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
"last_exit": {
@@ -279,11 +279,11 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-09-03",
"034730": "2026-09-07",
"004170": "2026-07-23",
"319660": "2026-09-03",
"319660": "2026-09-07",
"032830": "2026-07-31",
"028260": "2026-09-03",
"028260": "2026-09-07",
"003490": "2026-08-13",
"214450": "2026-09-03",
"095610": "2026-08-21",
@@ -297,8 +297,9 @@
"078930": "2026-09-03",
"138040": "2026-08-18",
"180640": "2026-08-19",
"439090": "2026-09-03"
"439090": "2026-09-03",
"001450": "2026-09-07"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-04T15:28:30.762931+09:00"
"updated_at": "2026-09-07T15:28:36.714997+09:00"
}
@@ -452,3 +452,12 @@
{"ts": "2026-09-03T13:28:33.913517+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124400, "qty": 29, "cost": 3608141, "path": "pullback", "reason": "눌림목 지정가 166,497 도달", "stop": 124399, "target": 124402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,500 vs 112,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,540 / 112,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,540 / 112,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +177 · 기 -167 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "0.93% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "270,824 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.93% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,497 (현재 124,500)"}]}
{"ts": "2026-09-03T13:38:32.957656+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124500, "qty": 29, "proceeds": 3603460, "entry_price": 124400, "pnl": -4682, "pnl_pct": 0.08, "hold_from": "2026-09-03T13:28:33.913501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,399 (현재 124,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T13:38:33.380625+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13330, "qty": 74, "cost": 986568, "path": "pullback", "reason": "눌림목 지정가 13,939 도달", "stop": 10340, "target": 17815, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,300 vs 13,271"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(10일 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": "0.69% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "417,933 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,939 (현재 13,300)"}]}
{"ts": "2026-09-07T09:02:31.287724+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 68, "cost": 977307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17815, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,815"}, {"label": "추세(60일선)", "ok": true, "detail": "13,287"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -79 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,070"}]}
{"ts": "2026-09-07T09:24:35.406294+09:00", "side": "SELL", "code": "001450", "name": "현대해상", "price": 50300, "qty": 69, "proceeds": 3463932, "entry_price": 42340, "pnl": 542044, "pnl_pct": 18.8, "hold_from": "2026-08-12T15:12:17.470737+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "50,347 (현재 50,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "37,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -560 · 기 +627"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T09:28:32.435657+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 379000, "qty": 9, "cost": 3411512, "path": "pullback", "reason": "눌림목 지정가 387,169 도달", "stop": 378999, "target": 379002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "379,000 vs 350,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,500 / 350,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,500 / 350,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-24.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -95 · 기 +47 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.51% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "823,407 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.51% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,169 (현재 379,000)"}]}
{"ts": "2026-09-07T09:30:33.103451+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 377500, "qty": 9, "proceeds": 3390875, "entry_price": 379000, "pnl": -20637, "pnl_pct": -0.4, "hold_from": "2026-09-07T09:28:32.435656+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "378,999 (현재 377,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 379,002"}, {"label": "추세(60일선)", "ok": true, "detail": "350,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -95 · 기 +47"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,415"}]}
{"ts": "2026-09-07T09:30:33.523375+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 6, "cost": 3654548, "path": "pullback", "reason": "눌림목 지정가 739,200 도달", "stop": 604000, "target": 616500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "608,000 vs 528,333"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,600 / 528,333"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,600 / 528,333"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +57 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "373,680 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 739,200 (현재 608,000)"}]}
{"ts": "2026-09-07T09:44:34.112086+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 6, "proceeds": 3610945, "entry_price": 609000, "pnl": -43603, "pnl_pct": -0.99, "hold_from": "2026-09-07T09:30:33.523360+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 616,500"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,900"}]}
{"ts": "2026-09-07T09:44:34.533768+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130600, "qty": 28, "cost": 3657349, "path": "pullback", "reason": "눌림목 지정가 167,105 도달", "stop": 130599, "target": 130602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,600 vs 112,735"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,760 / 112,735"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,760 / 112,735"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +212 · 기 -157 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "4.38% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,269,447 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,105 (현재 130,600)"}]}
{"ts": "2026-09-07T09:48:37.543732+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130600, "qty": 28, "proceeds": 3649669, "entry_price": 130600, "pnl": -7679, "pnl_pct": 0.0, "hold_from": "2026-09-07T09:44:34.533752+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,599 (현재 130,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,602"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -157"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 141,148"}]}
{"ts": "2026-09-07T09:48:37.978732+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 386000, "qty": 3, "cost": 1158174, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 327614, "target": 473579, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "385,000 vs 306,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "323,200 / 306,167"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,200 / 306,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +59 · 기 -40 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.48% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "257,880 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.48% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}