auto: 일일 백업 2026-08-07 02:00
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
@@ -1,5 +1,5 @@
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{
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"cash": 71854376.41199997,
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"cash": 71795704.28699999,
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"initial": 100000000,
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"positions": {
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"214450": {
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@@ -13,12 +13,12 @@
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"entry_at": "2026-07-21T12:06:01.281525+09:00",
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"stop": 297579,
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"target": 445059,
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"peak": 397000,
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"peak": 400000,
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"trailing_on": false,
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 377000,
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"cur_price": 393500,
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"tranches": 2,
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"tranche_value": 1881614.4320314971,
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"last_add_price": 356000
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@@ -39,7 +39,7 @@
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 120800,
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"cur_price": 124900,
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"tranches": 1,
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"tranche_value": 2781920.3395705796,
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"last_add_price": 127700
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@@ -60,7 +60,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 7,526 도달",
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"cur_price": 6460,
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"cur_price": 6310,
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"tranches": 2,
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"tranche_value": 1136696.002462022,
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"last_add_price": 6710
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@@ -81,7 +81,7 @@
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 122300,
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"cur_price": 123700,
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"tranches": 1,
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"tranche_value": 1915181.63370387,
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"last_add_price": 130900
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@@ -102,7 +102,7 @@
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"scaled_out": false,
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"entry_path": "pullback",
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"entry_reason": "눌림목 지정가 144,129 도달",
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"cur_price": 136500,
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"cur_price": 130800,
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"tranches": 2,
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"tranche_value": 1170475.3529907847,
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"last_add_price": 147600
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@@ -123,17 +123,17 @@
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"scaled_out": false,
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"entry_path": "breakout",
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"cur_price": 95600,
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"cur_price": 98400,
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"tranches": 2,
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"tranche_value": 1749063.0511332003,
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"last_add_price": 93500
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}
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},
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"realized_pnl": -12264831.826500047,
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"closed_trades": 98,
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"realized_pnl": -12323503.951500047,
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"closed_trades": 100,
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"wins": 2,
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"peak_equity": 100186518.14249998,
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"max_drawdown": 0.12429396496031656,
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"max_drawdown": 0.1252062062647802,
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"last_exit": {
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"033640": "2026-07-01",
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"307950": "2026-07-01",
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@@ -141,10 +141,10 @@
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"005935": "2026-07-01",
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"009150": "2026-07-27",
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"240810": "2026-07-24",
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"034730": "2026-08-05",
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"034730": "2026-08-06",
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"093370": "2026-07-20",
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"032830": "2026-07-31",
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"319660": "2026-08-05",
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"319660": "2026-08-06",
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"011070": "2026-07-24",
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"402340": "2026-07-22",
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"003490": "2026-07-13",
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@@ -163,5 +163,5 @@
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"078930": "2026-07-31"
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},
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"created_at": "2026-06-22T09:00:04.885359+09:00",
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"updated_at": "2026-08-05T15:28:18.082604+09:00"
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"updated_at": "2026-08-06T15:28:12.618874+09:00"
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}
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@@ -219,3 +219,7 @@
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{"ts": "2026-08-05T09:02:16.769899+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 544000, "qty": 8, "proceeds": 4343514, "entry_price": 549000, "pnl": -49145, "pnl_pct": -0.91, "hold_from": "2026-08-05T09:00:26.098255+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "548,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 588,364"}]}
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{"ts": "2026-08-05T09:02:16.769969+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129700, "qty": 32, "proceeds": 4142307, "entry_price": 135800, "pnl": -203945, "pnl_pct": -4.49, "hold_from": "2026-08-05T09:00:26.098751+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,799 (현재 130,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,802"}, {"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"}]}
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{"ts": "2026-08-05T09:02:16.770055+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 73600, "qty": 59, "proceeds": 4333932, "entry_price": 73800, "pnl": -20921, "pnl_pct": -0.27, "hold_from": "2026-08-05T09:00:26.099263+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "73,799 (현재 72,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,802"}, {"label": "추세(60일선)", "ok": true, "detail": "69,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -489 · 기 +404"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 80,339"}]}
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{"ts": "2026-08-06T09:00:29.327481+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": 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 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)"}]}
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{"ts": "2026-08-06T09:00:29.328337+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124200, "qty": 35, "cost": 4347652, "path": "pullback", "reason": "눌림목 지정가 155,989 도달", "stop": 124199, "target": 124202, "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(10일 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)"}]}
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{"ts": "2026-08-06T09:02:18.694499+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": "2026-08-06T09:00:29.327474+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"}]}
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{"ts": "2026-08-06T09:04:12.672864+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123500, "qty": 35, "proceeds": 4314071, "entry_price": 124200, "pnl": -33581, "pnl_pct": -0.56, "hold_from": "2026-08-06T09:00:29.328331+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"}]}
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