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": 2794.827499992214,
"cash": 159851.0824999921,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148100,
"cur_price": 148900,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 345500,
"cur_price": 336500,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12950,
"cur_price": 13130,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 70,
"entry_price": 114920.0,
"entry_at": "2026-08-13T09:40:24.986466+09:00",
"stop": 103161,
"target": 150197,
"peak": 125600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113600,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145900,
"cur_price": 144700,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51100,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 346,
"entry_price": 11590,
"qty": 681,
"entry_price": 11776.930983847284,
"entry_at": "2026-09-03T09:02:29.324709+09:00",
"stop": 10071,
"target": 16146,
"stop": 10251,
"target": 16355,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11510,
"tranches": 1,
"cur_price": 11650,
"tranches": 2,
"tranche_value": 4014765.8981999992,
"last_add_price": 11590
"last_add_price": 11970
},
"078930": {
"code": "078930",
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 116400,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 3990539.118775,
"last_add_price": 129800
@@ -207,17 +186,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6430,
"cur_price": 6280,
"tranches": 2,
"tranche_value": 3880908.2525249994,
"last_add_price": 6740
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 103,
"entry_price": 36450,
"entry_at": "2026-09-15T09:10:45.087499+09:00",
"stop": 32978,
"target": 46866,
"peak": 36600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36300,
"tranches": 1,
"tranche_value": 3788155.7863749997,
"last_add_price": 36450
}
},
"realized_pnl": -25057955.97100001,
"closed_trades": 33,
"realized_pnl": -25181041.73100001,
"closed_trades": 34,
"wins": 2,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.2483042924013042,
"max_drawdown": 0.2521438938948702,
"last_exit": {
"030000": "2026-08-13",
"086790": "2026-07-29",
@@ -237,8 +237,9 @@
"316140": "2026-08-21",
"068270": "2026-09-04",
"327260": "2026-09-07",
"257720": "2026-09-09"
"257720": "2026-09-09",
"003550": "2026-09-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-09-14T15:28:45.703329+09:00"
"updated_at": "2026-09-15T15:28:44.660963+09:00"
}
@@ -106,3 +106,6 @@
{"ts": "2026-09-09T10:00:41.035056+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 44950, "qty": 158, "proceeds": 7088251, "entry_price": 52584, "pnl": -1221345, "pnl_pct": -14.52, "hold_from": "2026-09-01T09:08:28.298315+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "45,198 (현재 44,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,743"}, {"label": "추세(10일선)", "ok": true, "detail": "40,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +871 · 기 -1,193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T10:00:41.408434+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6520, "qty": 595, "cost": 3879982, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5888, "target": 8416, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,500 vs 5,116"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,452 / 5,116"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,452 / 4,906"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +3 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "78,962 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "83"}]}
{"ts": "2026-09-09T11:08:34.713145+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6740, "qty": 483, "cost": 3255908, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5888, "target": 8416, "signals": [{"label": "손절선", "ok": true, "detail": "5,888 (현재 6,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,416"}, {"label": "추세(10일선)", "ok": true, "detail": "5,136"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,681"}]}
{"ts": "2026-09-15T09:01:17.750192+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 113400, "qty": 70, "proceeds": 7922521, "entry_price": 114920, "pnl": -123086, "pnl_pct": -1.32, "hold_from": "2026-08-13T09:40:24.986466+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "103,161 (현재 111,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,197"}, {"label": "추세(10일선)", "ok": false, "detail": "118,280"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -16 · 기 -177"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:10:45.087501+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 36450, "qty": 103, "cost": 3754913, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 32978, "target": 46866, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "36,200 vs 32,230"}, {"label": "정배열(5>10)", "ok": true, "detail": "33,260 / 32,230"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "33,260 / 30,948"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,281 · 기 -786 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,898,453 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-15T09:20:45.275903+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11970, "qty": 335, "cost": 4010551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 16146, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,990)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,146"}, {"label": "추세(10일선)", "ok": true, "detail": "11,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,971"}]}