auto: 일일 백업 2026-09-16 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-16 02:00:06 +09:00
parent 59b85ac77b
commit 07d750807c
127 changed files with 2075 additions and 1442 deletions
@@ -1,5 +1,5 @@
{
"cash": 35014265.63600006,
"cash": 35719119.59400006,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 83,
"entry_price": 123226.50602409638,
"entry_at": "2026-07-30T09:04:06.862578+09:00",
"stop": 131493,
"stop": 131697,
"target": 141566,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 140900,
"cur_price": 137400,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12950,
"cur_price": 13130,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36850,
"cur_price": 36300,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 32750
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 36,
"entry_price": 122000,
"entry_at": "2026-09-03T09:56:26.998121+09:00",
"stop": 109684,
"target": 140474,
"peak": 125600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113600,
"tranches": 1,
"tranche_value": 4443232.642308382,
"last_add_price": 122000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16570,
"cur_price": 16240,
"tranches": 2,
"tranche_value": 1928587.8820308954,
"last_add_price": 14660
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6580,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 1653071.9448850204,
"last_add_price": 7390
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 417000,
"cur_price": 408500,
"tranches": 1,
"tranche_value": 5122592.989336174,
"last_add_price": 410500
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 286,
"entry_price": 11780,
"entry_at": "2026-09-15T09:04:39.495077+09:00",
"stop": 10254,
"target": 14069,
"peak": 11990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"tranches": 1,
"tranche_value": 3370314.5438456116,
"last_add_price": 11780
}
},
"realized_pnl": -14451235.326000031,
"closed_trades": 39,
"realized_pnl": -14769454.806000032,
"closed_trades": 40,
"wins": 5,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.16624243648348033,
@@ -193,8 +193,9 @@
"090850": "2026-08-05",
"078930": "2026-07-31",
"068270": "2026-09-04",
"138040": "2026-09-08"
"138040": "2026-09-08",
"003550": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-14T15:28:38.691731+09:00"
"updated_at": "2026-09-15T15:28:37.742109+09:00"
}
@@ -114,3 +114,5 @@
{"ts": "2026-09-10T09:06:30.775863+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356500, "qty": 16, "proceeds": 5692877, "entry_price": 409000, "pnl": -852104, "pnl_pct": -12.84, "hold_from": "2026-08-13T09:08:16.774335+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "358,791 (현재 358,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(10일선)", "ok": true, "detail": "307,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T14:02:37.657665+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 420,141 도달", "stop": 375781, "target": 462578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,141 (현재 410,500)"}]}
{"ts": "2026-09-11T09:04:34.978393+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 131, "cost": 1920748, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 18253, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,253"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-09-15T09:01:02.932908+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 113400, "qty": 36, "proceeds": 4074439, "entry_price": 122000, "pnl": -318219, "pnl_pct": -7.05, "hold_from": "2026-09-03T09:56:26.998121+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "109,684 (현재 111,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,474"}, {"label": "추세(10일선)", "ok": false, "detail": "118,280"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -16 · 기 -177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,558"}]}
{"ts": "2026-09-15T09:04:39.495078+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11780, "qty": 286, "cost": 3369585, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10254, "target": 14069, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,790 vs 11,347"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,788 / 11,347"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,788 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "313 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,790)"}]}