auto: 일일 백업 2026-09-23 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-23 02:00:05 +09:00
parent 408a3e0d4a
commit 0157b24a55
122 changed files with 1751 additions and 1238 deletions
@@ -1,5 +1,5 @@
{
"cash": 36865537.97050002,
"cash": 32886622.836500023,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12640,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2825,
"cur_price": 2850,
"tranches": 1,
"tranche_value": 5376321.98103125,
"last_add_price": 2960
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:26.549668+09:00",
"stop": 10214,
"target": 14072,
"peak": 12520,
"peak": 12780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12520,
"cur_price": 12140,
"tranches": 2,
"tranche_value": 3188265.499071182,
"last_add_price": 11930
@@ -76,37 +76,16 @@
"entry_at": "2026-09-03T09:14:27.409471+09:00",
"stop": 26982,
"target": 34076,
"peak": 30850,
"peak": 31400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28800,
"cur_price": 31350,
"tranches": 2,
"tranche_value": 4425264.84827894,
"last_add_price": 30200
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 126400,
"entry_at": "2026-09-04T11:14:28.080757+09:00",
"stop": 110035,
"target": 150948,
"peak": 129800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112900,
"tranches": 1,
"tranche_value": 3216718.402620471,
"last_add_price": 126400
},
"180640": {
"code": "180640",
"name": "한진칼",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138700,
"cur_price": 143300,
"tranches": 2,
"tranche_value": 3217490.050630382,
"last_add_price": 152000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125500,
"cur_price": 131300,
"tranches": 2,
"tranche_value": 2972315.521438034,
"last_add_price": 133000
@@ -155,24 +134,45 @@
"sources": [
"interest"
],
"qty": 124,
"entry_price": 23050,
"qty": 239,
"entry_price": 23988.284518828452,
"entry_at": "2026-09-15T09:22:38.524884+09:00",
"stop": 19796,
"target": 27931,
"peak": 26000,
"stop": 20645,
"target": 29003,
"peak": 26750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 25150,
"tranches": 1,
"cur_price": 25100,
"tranches": 2,
"tranche_value": 2877279.885443339,
"last_add_price": 23050
"last_add_price": 25000
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 669,
"entry_price": 5740,
"entry_at": "2026-09-22T09:32:45.830874+09:00",
"stop": 5129,
"target": 6657,
"peak": 5740,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5640,
"tranches": 1,
"tranche_value": 3841058.1045267605,
"last_add_price": 5740
}
},
"realized_pnl": -17498337.63750003,
"closed_trades": 40,
"realized_pnl": -17921659.51250003,
"closed_trades": 41,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.19695782029499978,
@@ -193,10 +193,10 @@
"010950": "2026-09-14",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03",
"078930": "2026-09-22",
"068270": "2026-09-04",
"327260": "2026-09-07"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-09-21T15:28:44.418206+09:00"
"updated_at": "2026-09-22T15:28:47.900208+09:00"
}
@@ -114,3 +114,6 @@
{"ts": "2026-09-11T11:44:33.707338+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 267, "cost": 3185788, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 13868, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,868"}, {"label": "추세(10일선)", "ok": true, "detail": "11,366"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}
{"ts": "2026-09-14T09:02:38.399498+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 146400, "qty": 20, "proceeds": 2922290, "entry_price": 167000, "pnl": -418211, "pnl_pct": -12.34, "hold_from": "2026-09-09T14:22:32.561507+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "147,115 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,827"}, {"label": "추세(10일선)", "ok": true, "detail": "110,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 171,578"}]}
{"ts": "2026-09-15T09:22:38.524888+09:00", "side": "BUY", "code": "204270", "name": "제이앤티씨", "price": 23050, "qty": 124, "cost": 2858629, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 19796, "target": 27931, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "22,850 vs 20,346"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,460 / 20,346"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,460 / 17,444"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.11% (환산) vs 평균 1.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 22,750"}, {"label": "거래량 급증", "ok": true, "detail": "1,223,073 (환산) vs 평균 659,224"}, {"label": "회전율 급증", "ok": true, "detail": "2.11% (환산) vs 평균 1.14%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-22T09:01:01.542657+09:00", "side": "BUY", "code": "204270", "name": "제이앤티씨", "price": 25000, "qty": 115, "cost": 2875431, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 19796, "target": 27931, "signals": [{"label": "손절선", "ok": true, "detail": "19,796 (현재 25,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,931"}, {"label": "추세(10일선)", "ok": true, "detail": "22,415"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,886"}]}
{"ts": "2026-09-22T09:32:45.830073+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 25, "proceeds": 2737152, "entry_price": 126400, "pnl": -423322, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:28.080757+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,035 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,948"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,963"}]}
{"ts": "2026-09-22T09:32:45.830878+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 669, "cost": 3840636, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 6657, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}