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": 42941025.42799999,
"cash": 42879474.937999986,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.215189+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": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +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": 4871303.908250191,
"last_add_price": 126400
@@ -60,7 +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": 1833305.2441214651,
"last_add_price": 6550
@@ -81,7 +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": 3570553.5376633056,
"last_add_price": 130900
@@ -102,7 +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": 1700911.5399726962,
"last_add_price": 147600
@@ -123,14 +123,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 95600,
"cur_price": 98400,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
}
},
"realized_pnl": -23595935.86900004,
"closed_trades": 102,
"realized_pnl": -23657486.35900004,
"closed_trades": 104,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.23808745227000014,
@@ -147,9 +147,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-05",
"034730": "2026-08-06",
"032830": "2026-07-31",
"319660": "2026-08-05",
"319660": "2026-08-06",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -167,5 +167,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-08-05T15:28:17.989955+09:00"
"updated_at": "2026-08-06T15:28:12.516263+09:00"
}
@@ -231,3 +231,7 @@
{"ts": "2026-08-05T09:02:16.675002+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 35, "proceeds": 4530648, "entry_price": 135800, "pnl": -223065, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:22.851996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,803"}, {"label": "추세(60일선)", "ok": true, "detail": "112,727"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -282 · 기 +216"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,298"}]}
{"ts": "2026-08-05T09:02:16.675348+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 73700, "qty": 65, "cost": 4791219, "path": "pullback", "reason": "눌림목 지정가 77,684 도달", "stop": 73699, "target": 73703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "72,900 vs 69,884"}, {"label": "정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "98,260 / 69,884"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -489 · 기 +404 (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": "4.69% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,163,453 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.69% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 77,684 (현재 72,900)"}]}
{"ts": "2026-08-05T09:04:18.994302+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 70600, "qty": 65, "proceeds": 4580051, "entry_price": 73700, "pnl": -211167, "pnl_pct": -4.21, "hold_from": "2026-08-05T09:02:16.675345+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,699 (현재 71,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,703"}, {"label": "추세(60일선)", "ok": true, "detail": "69,856"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,239"}]}
{"ts": "2026-08-06T09:00:25.978371+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 8, "cost": 4344652, "path": "pullback", "reason": "눌림목 지정가 696,693 도달", "stop": 542999, "target": 543003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "540,000 vs 527,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,000 / 527,200"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +51 · 기 -39 (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": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "43,100 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 696,693 (현재 540,000)"}]}
{"ts": "2026-08-06T09:00:25.979959+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 38, "cost": 4720308, "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": true, "detail": "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": "2026-08-06T09:02:18.598824+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 8, "proceeds": 4319560, "entry_price": 543000, "pnl": -25091, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:25.978364+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +51 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 582,436"}]}
{"ts": "2026-08-06T09:04:12.577806+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 38, "proceeds": 4683849, "entry_price": 124200, "pnl": -36459, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:25.979953+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"}]}