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
@@ -1,49 +1,7 @@
{
"cash": 41676444.738000005,
"cash": 46728200.66600001,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 118701,
"target": 116717,
"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": 2307538.176336596,
"last_add_price": 93500
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 406750.0,
"entry_at": "2026-08-14T12:08:17.929521+09:00",
"stop": 351835,
"target": 516580,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"tranches": 2,
"tranche_value": 2289022.368801378,
"last_add_price": 413500
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155500,
"cur_price": 150300,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4745,
"cur_price": 4720,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -95,14 +53,14 @@
"qty": 71,
"entry_price": 117180.28169014085,
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 125276,
"stop": 130148,
"target": 129141,
"peak": 133600,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 4266956.9824749995,
"last_add_price": 118600
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 1185089.7712990402,
"last_add_price": 147800
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 48500,
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
@@ -155,20 +113,20 @@
"sources": [
"auto"
],
"qty": 111,
"entry_price": 28500,
"qty": 217,
"entry_price": 29135.023041474655,
"entry_at": "2026-08-27T09:20:25.042182+09:00",
"stop": 25638,
"target": 34224,
"peak": 28900,
"stop": 26132,
"target": 35142,
"peak": 29600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"tranches": 1,
"cur_price": 29200,
"tranches": 2,
"tranche_value": 3164027.646524174,
"last_add_price": 28500
"last_add_price": 29800
},
"010950": {
"code": "010950",
@@ -186,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151200,
"cur_price": 147800,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -207,15 +165,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2875,
"cur_price": 2895,
"tranches": 1,
"tranche_value": 4311465.0601,
"last_add_price": 2960
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 109,
"entry_price": 13270,
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10340,
"target": 19130,
"peak": 13360,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 13040,
"tranches": 1,
"tranche_value": 1448661.5729395074,
"last_add_price": 13270
}
},
"realized_pnl": -17745609.483000077,
"closed_trades": 176,
"wins": 4,
"realized_pnl": -16650716.995500077,
"closed_trades": 182,
"wins": 5,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
"last_exit": {
@@ -235,15 +214,15 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"222800": "2026-07-21",
"034730": "2026-09-01",
"034730": "2026-09-03",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-08-27",
"319660": "2026-09-03",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-09-01",
"028260": "2026-09-03",
"003490": "2026-08-13",
"214450": "2026-08-12",
"214450": "2026-09-03",
"095610": "2026-08-21",
"105560": "2026-07-20",
"055550": "2026-07-28",
@@ -251,11 +230,12 @@
"010950": "2026-08-26",
"003680": "2026-08-19",
"161890": "2026-08-13",
"078930": "2026-07-31",
"078930": "2026-09-03",
"089970": "2026-08-12",
"138040": "2026-08-18",
"180640": "2026-08-19"
"180640": "2026-08-19",
"439090": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-02T15:28:32.829641+09:00"
"updated_at": "2026-09-03T15:28:28.922993+09:00"
}
@@ -397,3 +397,15 @@
{"ts": "2026-09-01T09:12:31.533232+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 7, "cost": 3801570, "path": "pullback", "reason": "눌림목 지정가 736,343 도달", "stop": 542999, "target": 543002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "75,540 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,343 (현재 543,000)"}]}
{"ts": "2026-09-01T09:14:30.493891+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 540000, "qty": 7, "proceeds": 3772629, "entry_price": 543000, "pnl": -28941, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:12:31.533227+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 542,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,329"}]}
{"ts": "2026-09-01T09:18:28.023364+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1456, "cost": 4310406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2765, "target": 3351, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,960 vs 2,601"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-03T09:00:45.547811+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 49, "proceeds": 5844082, "entry_price": 91714, "pnl": 1349408, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:11.262542+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": "2026-09-03T09:02:29.799041+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 381000, "qty": 11, "cost": 4191629, "path": "pullback", "reason": "눌림목 지정가 387,705 도달", "stop": 380999, "target": 381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "381,000 vs 350,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,900 / 350,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,900 / 350,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -17 · 기 +43 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,507 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,705 (현재 381,000)"}]}
{"ts": "2026-09-03T09:02:29.799582+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29800, "qty": 106, "cost": 3159274, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25638, "target": 34224, "signals": [{"label": "손절선", "ok": true, "detail": "25,638 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,224"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,803 · 기 +963"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,183"}]}
{"ts": "2026-09-03T09:16:31.535335+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 379500, "qty": 11, "proceeds": 4166360, "entry_price": 381000, "pnl": -25269, "pnl_pct": -0.39, "hold_from": "2026-09-03T09:02:29.799035+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "380,999 (현재 379,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,592"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:30:33.334749+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 7, "cost": 3766565, "path": "pullback", "reason": "눌림목 지정가 735,986 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "539,000 vs 527,183"}, {"label": "정배열(5>60)", "ok": true, "detail": "725,800 / 527,183"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "725,800 / 527,183"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +72 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "107,813 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 735,986 (현재 539,000)"}]}
{"ts": "2026-09-03T10:58:33.217463+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 537000, "qty": 7, "proceeds": 3751670, "entry_price": 538000, "pnl": -14895, "pnl_pct": -0.19, "hold_from": "2026-09-03T09:30:33.334732+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T11:24:30.478820+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122000, "qty": 35, "cost": 4270640, "path": "pullback", "reason": "눌림목 지정가 166,497 도달", "stop": 121999, "target": 122002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,000 vs 112,592"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,040 / 112,592"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,040 / 112,592"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +179 · 기 -166 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"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": "1.11% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "322,570 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.11% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,497 (현재 122,000)"}]}
{"ts": "2026-09-03T11:26:33.014927+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121500, "qty": 35, "proceeds": 4244208, "entry_price": 122000, "pnl": -26433, "pnl_pct": -0.41, "hold_from": "2026-09-03T11:24:30.478818+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,999 (현재 121,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,002"}, {"label": "추세(60일선)", "ok": true, "detail": "112,587"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -166"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 132,851"}]}
{"ts": "2026-09-03T12:10:33.581754+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 391000, "qty": 10, "proceeds": 3902376, "entry_price": 406750, "pnl": -165735, "pnl_pct": -3.87, "hold_from": "2026-08-14T12:08:17.929521+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "351,835 (현재 392,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 516,580"}, {"label": "추세(60일선)", "ok": true, "detail": "306,283"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +45 · 기 -34"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T12:12:32.691111+09:00", "side": "BUY", "code": "439090", "name": "마녀공장", "price": 16100, "qty": 265, "cost": 4267140, "path": "pullback", "reason": "눌림목 지정가 16,421 도달", "stop": 16099, "target": 16102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,100 vs 15,918"}, {"label": "정배열(5>60)", "ok": true, "detail": "17,130 / 15,918"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "17,130 / 15,918"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +33 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 2.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,250"}, {"label": "거래량 급증", "ok": false, "detail": "149,133 (환산) vs 평균 486,400"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.97%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,421 (현재 16,100)"}]}
{"ts": "2026-09-03T12:14:31.627399+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 16050, "qty": 265, "proceeds": 4244956, "entry_price": 16100, "pnl": -22184, "pnl_pct": -0.31, "hold_from": "2026-09-03T12:12:32.691109+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,099 (현재 16,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,102"}, {"label": "추세(60일선)", "ok": true, "detail": "15,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,599"}]}
{"ts": "2026-09-03T13:06:31.272283+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13270, "qty": 109, "cost": 1446647, "path": "pullback", "reason": "눌림목 지정가 13,939 도달", "stop": 10340, "target": 19130, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,280 vs 13,271"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.3%p"}, {"label": "수급(7일 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": "0.70% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "419,633 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,939 (현재 13,280)"}]}