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": 28233498.62649996,
"cash": 32449155.02399996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145900,
"cur_price": 144700,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44750,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 122118.03278688525,
"entry_at": "2026-08-26T09:02:27.054384+09:00",
"stop": 107566,
"target": 151223,
"peak": 136100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 124500,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132300,
"cur_price": 126300,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,615 도달",
"cur_price": 20900,
"cur_price": 20450,
"tranches": 2,
"tranche_value": 5238854.231781248,
"last_add_price": 20950
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86700,
"cur_price": 86300,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14880,
"cur_price": 14100,
"tranches": 2,
"tranche_value": 3872819.8089462193,
"last_add_price": 15390
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 271,
"entry_price": 11850,
"entry_at": "2026-09-15T12:26:45.617657+09:00",
"stop": 10324,
"target": 14902,
"peak": 11850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"tranches": 1,
"tranche_value": 3213033.799832977,
"last_add_price": 11850
}
},
"realized_pnl": -17472348.472000033,
"closed_trades": 45,
"realized_pnl": -17495177.752000034,
"closed_trades": 46,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19316207577026115,
"max_drawdown": 0.20165738954453638,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
@@ -201,8 +201,9 @@
"194370": "2026-08-24",
"068270": "2026-08-26",
"003550": "2026-09-08",
"257720": "2026-09-09"
"257720": "2026-09-09",
"011780": "2026-09-15"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-14T15:28:45.720008+09:00"
"updated_at": "2026-09-15T15:28:44.684753+09:00"
}
@@ -135,3 +135,5 @@
{"ts": "2026-09-14T09:04:44.410139+09:00", "side": "BUY", "code": "092790", "name": "넥스틸", "price": 14690, "qty": 263, "cost": 3864050, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13109, "target": 17851, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,680 vs 12,630"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,470 / 12,630"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,470 / 12,310"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -164 · 기 +9 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.39% (환산) vs 평균 1.80% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,250"}, {"label": "거래량 급증", "ok": true, "detail": "881,113 (환산) vs 평균 467,102"}, {"label": "회전율 급증", "ok": true, "detail": "3.39% (환산) vs 평균 1.80%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-09-14T11:54:46.693395+09:00", "side": "BUY", "code": "092790", "name": "넥스틸", "price": 15390, "qty": 251, "cost": 3863469, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13109, "target": 17851, "signals": [{"label": "손절선", "ok": true, "detail": "13,109 (현재 15,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,851"}, {"label": "추세(20일선)", "ok": true, "detail": "12,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -66 · 기 +14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,105"}]}
{"ts": "2026-09-14T12:24:46.328733+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20950, "qty": 250, "cost": 5238286, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 19860, "target": 22230, "signals": [{"label": "손절선", "ok": true, "detail": "19,860 (현재 20,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,230"}, {"label": "추세(20일선)", "ok": true, "detail": "20,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +391 · 기 -396"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,903"}]}
{"ts": "2026-09-15T12:26:45.576505+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 122000, "qty": 61, "proceeds": 7427488, "entry_price": 122118, "pnl": -22829, "pnl_pct": -0.1, "hold_from": "2026-08-26T09:02:27.054384+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "107,566 (현재 122,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 151,223"}, {"label": "추세(20일선)", "ok": true, "detail": "119,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 -33"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T12:26:45.617661+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11850, "qty": 271, "cost": 3211832, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10324, "target": 14902, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,770 vs 10,151"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,784 / 10,151"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,784 / 9,429"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.6%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": "0.03% (환산) vs 평균 0.30% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "3,412 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,770)"}]}