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": 46424217.21399998,
"cash": 46354205.15399998,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T10:34:01.219132+09:00",
"stop": 299382,
"target": 432177,
"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": 1541443.3087531894,
"last_add_price": 358500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,331 도달",
"cur_price": 27000,
"cur_price": 27450,
"tranches": 2,
"tranche_value": 3374000.0988983824,
"last_add_price": 26750
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120800,
"cur_price": 124900,
"tranches": 2,
"tranche_value": 3651482.705770833,
"last_add_price": 120500
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:04:08.851031+09:00",
"stop": 111000,
"target": 141506,
"peak": 132900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 128600,
"cur_price": 133100,
"tranches": 2,
"tranche_value": 2548075.876504235,
"last_add_price": 125200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6460,
"cur_price": 6310,
"tranches": 2,
"tranche_value": 794256.6057127393,
"last_add_price": 6550
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"cur_price": 123700,
"tranches": 1,
"tranche_value": 1528849.7285459202,
"last_add_price": 129300
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 155,086 도달",
"cur_price": 136500,
"cur_price": 130800,
"tranches": 2,
"tranche_value": 946615.6637162968,
"last_add_price": 147600
@@ -160,12 +160,12 @@
"entry_at": "2026-08-03T09:00:22.619143+09:00",
"stop": 92100,
"target": 108530,
"peak": 103800,
"peak": 107200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,656 도달",
"cur_price": 102300,
"cur_price": 106900,
"tranches": 2,
"tranche_value": 3558666.7005624995,
"last_add_price": 100700
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 95600,
"cur_price": 98400,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -207,14 +207,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13430,
"cur_price": 13770,
"tranches": 2,
"tranche_value": 975638.901545733,
"last_add_price": 14380
}
},
"realized_pnl": -15311644.026000049,
"closed_trades": 151,
"realized_pnl": -15381656.08600005,
"closed_trades": 154,
"wins": 2,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -222,7 +222,7 @@
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-07-01",
"012330": "2026-08-05",
"012330": "2026-08-06",
"307950": "2026-07-01",
"329180": "2026-07-02",
"064400": "2026-06-24",
@@ -237,9 +237,9 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-08-05",
"034730": "2026-08-06",
"004170": "2026-07-23",
"319660": "2026-08-05",
"319660": "2026-08-06",
"032830": "2026-07-31",
"028260": "2026-07-31",
"003490": "2026-07-23",
@@ -255,5 +255,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-05T15:28:18.056472+09:00"
"updated_at": "2026-08-06T15:28:12.592130+09:00"
}
@@ -338,3 +338,9 @@
{"ts": "2026-08-05T09:14:14.676749+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13290, "qty": 73, "cost": 970316, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10340, "target": 17715, "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": "-3.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.82% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "495,360 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.82% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,280)"}]}
{"ts": "2026-08-05T09:16:15.305810+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 501000, "qty": 7, "proceeds": 3500161, "entry_price": 508000, "pnl": -56372, "pnl_pct": -1.38, "hold_from": "2026-08-05T09:14:14.257874+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 500,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,002"}, {"label": "추세(60일선)", "ok": false, "detail": "503,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 -9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 543,293"}]}
{"ts": "2026-08-05T09:56:15.852021+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14380, "qty": 67, "cost": 963605, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17715, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,090)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,715"}, {"label": "추세(60일선)", "ok": true, "detail": "13,284"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,067"}]}
{"ts": "2026-08-06T09:00:28.296234+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 508000, "qty": 7, "cost": 3556533, "path": "pullback", "reason": "눌림목 지정가 536,735 도달", "stop": 507999, "target": 508002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "504,000 vs 503,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,400 / 503,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +103 · 기 -43 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "190,173 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 536,735 (현재 504,000)"}]}
{"ts": "2026-08-06T09:00:28.298062+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 543000, "qty": 6, "cost": 3258489, "path": "pullback", "reason": "눌림목 지정가 736,129 도달", "stop": 542999, "target": 543002, "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(10일 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 4배↑)"}, {"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 736,129 (현재 540,000)"}]}
{"ts": "2026-08-06T09:02:18.668244+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 6, "proceeds": 3239670, "entry_price": 543000, "pnl": -18818, "pnl_pct": -0.37, "hold_from": "2026-08-06T09:00:28.298055+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "542,999 (현재 539,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 543,002"}, {"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": "2026-08-06T09:06:13.698466+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 125800, "qty": 28, "cost": 3522928, "path": "pullback", "reason": "눌림목 지정가 166,726 도달", "stop": 125799, "target": 125802, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,100 vs 112,643"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,660 / 112,643"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,660 / 112,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -586 · 기 +382 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"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": "0.86% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "248,093 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.86% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,726 (현재 125,100)"}]}
{"ts": "2026-08-06T09:10:12.996455+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 504000, "qty": 7, "proceeds": 3521120, "entry_price": 508000, "pnl": -35413, "pnl_pct": -0.79, "hold_from": "2026-08-06T09:00:28.296216+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "507,999 (현재 503,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "503,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 -43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:10:12.998285+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125500, "qty": 28, "proceeds": 3507148, "entry_price": 125800, "pnl": -15781, "pnl_pct": -0.24, "hold_from": "2026-08-06T09:06:13.698449+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,799 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,653"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}