auto: 일일 백업 2026-09-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-04 02:00:06 +09:00
parent 48889f0403
commit f17da6d62a
150 changed files with 3080 additions and 2618 deletions
@@ -1,5 +1,5 @@
{
"cash": 17516195.45050003,
"cash": 21782569.663000036,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151200,
"cur_price": 147800,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.258847+09:00",
"stop": 118701,
"target": 125820,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3179643.340837553,
"last_add_price": 93500
},
"055550": {
"code": "055550",
"name": "신한지주",
@@ -97,12 +76,12 @@
"entry_at": "2026-08-07T09:58:17.746184+09:00",
"stop": 100282,
"target": 144674,
"peak": 113800,
"peak": 115700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110800,
"cur_price": 114700,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 112800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155500,
"cur_price": 150300,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -137,14 +116,14 @@
"qty": 66,
"entry_price": 117200.0,
"entry_at": "2026-08-20T09:04:23.793705+09:00",
"stop": 111200,
"stop": 130148,
"target": 135200,
"peak": 133600,
"trailing_on": false,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 3914549.004800002,
"last_add_price": 118600
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 48500,
"tranches": 2,
"tranche_value": 2670757.9586618557,
"last_add_price": 51200
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 373000,
"cur_price": 371000,
"tranches": 1,
"tranche_value": 3904885.183175002,
"last_add_price": 357000
@@ -207,15 +186,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4745,
"cur_price": 4720,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 133,
"entry_price": 29450,
"entry_at": "2026-09-03T09:12:31.421273+09:00",
"stop": 26677,
"target": 37769,
"peak": 29600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"tranche_value": 3946598.3595250016,
"last_add_price": 29450
}
},
"realized_pnl": -27024066.836500052,
"closed_trades": 138,
"wins": 2,
"realized_pnl": -25170204.44650005,
"closed_trades": 141,
"wins": 3,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
"last_exit": {
@@ -232,9 +232,9 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-08-27",
"034730": "2026-09-03",
"032830": "2026-07-31",
"319660": "2026-08-27",
"319660": "2026-09-03",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
@@ -248,9 +248,9 @@
"003680": "2026-08-24",
"138040": "2026-08-19",
"161890": "2026-07-31",
"078930": "2026-07-31",
"078930": "2026-09-03",
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-09-02T15:28:32.825717+09:00"
"updated_at": "2026-09-03T15:28:28.919133+09:00"
}
@@ -313,3 +313,9 @@
{"ts": "2026-08-27T09:06:28.754268+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 131400, "qty": 29, "proceeds": 3803169, "entry_price": 132700, "pnl": -45708, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:02:25.013669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,699 (현재 131,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T09:06:29.175654+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4895, "qty": 456, "cost": 2232455, "path": "pullback", "reason": "눌림목 지정가 7,365 도달", "stop": 4035, "target": 7475, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,895 vs 4,846"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,937 / 4,846"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,937 / 4,846"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "29,000 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,365 (현재 4,895)"}]}
{"ts": "2026-09-02T09:58:31.785315+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 34, "cost": 3835775, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]}
{"ts": "2026-09-03T09:00:45.324291+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 69, "proceeds": 8229421, "entry_price": 91725, "pnl": 1899472, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.258847+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:29.329038+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 7, "cost": 3836575, "path": "pullback", "reason": "눌림목 지정가 697,443 도달", "stop": 547999, "target": 548003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "549,000 vs 527,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,800 / 527,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-19.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,573 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,443 (현재 549,000)"}]}
{"ts": "2026-09-03T09:06:31.277091+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 546000, "qty": 7, "proceeds": 3814547, "entry_price": 548000, "pnl": -22028, "pnl_pct": -0.36, "hold_from": "2026-09-03T09:02:29.329037+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +72 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,186"}]}
{"ts": "2026-09-03T09:06:31.277189+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124600, "qty": 31, "cost": 3863179, "path": "pullback", "reason": "눌림목 지정가 156,043 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 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": "2026-09-03T09:10:30.272655+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 31, "proceeds": 3839598, "entry_price": 124600, "pnl": -23581, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.277188+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": "2026-09-03T09:12:31.421275+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 133, "cost": 3917438, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,400 vs 25,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,220 / 25,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,220 / 25,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,620,273 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "0.99% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}