auto: 일일 백업 2026-08-07 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-07 02:00:02 +09:00
parent 307f7844c4
commit f38a3878b1
175 changed files with 3594 additions and 2983 deletions
@@ -1,5 +1,5 @@
{
"cash": 33463962.370500006,
"cash": 35384645.2925,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T12:06:01.213387+09:00",
"stop": 308113,
"target": 476661,
"peak": 397000,
"peak": 400000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 377000,
"cur_price": 393500,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 258,
"entry_price": 19370,
"entry_at": "2026-07-29T10:06:01.681124+09:00",
"stop": 17897,
"target": 23788,
"peak": 19440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,645 도달",
"cur_price": 18710,
"tranches": 1,
"tranche_value": 5013998.744343751,
"last_add_price": 19370
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 2,
"tranche_value": 4760241.173848085,
"last_add_price": 126400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 1786459.912670363,
"last_add_price": 6550
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"cur_price": 123700,
"tranches": 1,
"tranche_value": 3470885.263866936,
"last_add_price": 130900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 136500,
"cur_price": 130800,
"tranches": 2,
"tranche_value": 1668794.556510239,
"last_add_price": 147600
@@ -144,35 +123,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13310,
"cur_price": 13220,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
},
"034730": {
"code": "034730",
"name": "SK",
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 22,
"entry_price": 193600,
"entry_at": "2026-08-06T09:14:14.067887+09:00",
"stop": 176944,
"target": 243568,
"peak": 196200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"tranches": 1,
"tranche_value": 4403461.655606388,
"last_add_price": 193600
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 547000,
"entry_at": "2026-08-05T09:04:18.981856+09:00",
"stop": 546999,
"target": 547003,
"peak": 567000,
"trailing_on": true,
"qty": 30,
"entry_price": 97800,
"entry_at": "2026-08-06T09:54:12.716178+09:00",
"stop": 85535,
"target": 134595,
"peak": 99700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 696,907 도달",
"cur_price": 561000,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 98400,
"tranches": 1,
"tranche_value": 4736808.67315625,
"last_add_price": 547000
"tranche_value": 3007474.6079847123,
"last_add_price": 97800
}
},
"realized_pnl": -24513415.18150005,
"closed_trades": 99,
"realized_pnl": -24773319.298500054,
"closed_trades": 102,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.25204854345,
@@ -188,9 +188,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-03",
"034730": "2026-08-06",
"032830": "2026-07-31",
"319660": "2026-08-03",
"319660": "2026-08-06",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -206,8 +206,9 @@
"010950": "2026-07-29",
"078930": "2026-07-31",
"090850": "2026-08-05",
"161890": "2026-07-31"
"161890": "2026-07-31",
"030000": "2026-08-06"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-08-05T15:28:17.983965+09:00"
"updated_at": "2026-08-06T15:28:12.505520+09:00"
}
@@ -228,3 +228,9 @@
{"ts": "2026-08-05T09:00:22.746418+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 217900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 217,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,936"}]}
{"ts": "2026-08-05T09:02:16.669373+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 766, "proceeds": 4357686, "entry_price": 6310, "pnl": -476499, "pnl_pct": -9.67, "hold_from": "2026-07-30T09:18:10.823641+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,799 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,843"}, {"label": "추세(60일선)", "ok": true, "detail": "5,611"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,423"}]}
{"ts": "2026-08-05T09:04:18.981871+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "cost": 4376656, "path": "pullback", "reason": "눌림목 지정가 696,907 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -55 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.22% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "158,407 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.22% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,907 (현재 547,000)"}]}
{"ts": "2026-08-06T09:00:25.879852+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 258, "proceeds": 4822917, "entry_price": 19370, "pnl": -175293, "pnl_pct": -3.3, "hold_from": "2026-07-29T10:06:01.681124+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,897 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,788"}, {"label": "추세(60일선)", "ok": false, "detail": "19,355"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,739"}]}
{"ts": "2026-08-06T09:00:25.880721+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 8, "proceeds": 4327545, "entry_price": 547000, "pnl": -49112, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:04:18.981856+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 540,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:00:25.881160+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 37, "cost": 4596089, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124203, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,000 vs 112,625"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,440 / 112,625"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"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": "0.45% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "131,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.45% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,989 (현재 124,000)"}]}
{"ts": "2026-08-06T09:04:12.570983+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 37, "proceeds": 4560589, "entry_price": 124200, "pnl": -35500, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.881154+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,199 (현재 123,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,613"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:14:14.067891+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 22, "cost": 4259839, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 176944, "target": 243568, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "193,500 vs 176,699"}, {"label": "정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-08-06T09:54:12.716182+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 97800, "qty": 30, "cost": 2934440, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 85535, "target": 134595, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "97,800 vs 75,218"}, {"label": "정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+57.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"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": "1.12% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,033,733 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}]}