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": 89307952.79200004,
"cash": 88773472.63200004,
"initial": 100000000,
"positions": {
"004370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 417000,
"cur_price": 408500,
"tranches": 1,
"tranche_value": 1395514.5479984158,
"last_add_price": 416500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3085,
"cur_price": 3080,
"tranches": 1,
"tranche_value": 806023.2327740939,
"last_add_price": 3140
@@ -55,22 +55,43 @@
"entry_at": "2026-09-09T09:56:32.746110+09:00",
"stop": 26403,
"target": 35270,
"peak": 29950,
"peak": 30000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29350,
"tranches": 1,
"tranche_value": 1181609.769295719,
"last_add_price": 29950
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 133600,
"entry_at": "2026-09-15T09:04:47.307429+09:00",
"stop": 100700,
"target": 182950,
"peak": 136300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 130200,
"tranches": 1,
"tranche_value": 563479.1940278666,
"last_add_price": 133600
}
},
"realized_pnl": -7470173.999500063,
"closed_trades": 71,
"wins": 3,
"peak_equity": 100023011.56,
"max_drawdown": 0.07569906814351433,
"max_drawdown": 0.0757357612998466,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -100,5 +121,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-14T15:28:45.762574+09:00"
"updated_at": "2026-09-15T15:28:44.733400+09:00"
}
@@ -154,3 +154,4 @@
{"ts": "2026-09-11T09:04:42.145010+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 93, "proceeds": 11351721, "entry_price": 124100, "pnl": -191310, "pnl_pct": -1.45, "hold_from": "2026-09-11T09:00:55.415313+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,099 (현재 122,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,602"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -487 · 기 +506"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T11:12:41.853044+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 373000, "qty": 31, "cost": 11564734, "path": "pullback", "reason": "눌림목 지정가 386,598 도달", "stop": 372999, "target": 373002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "372,500 vs 350,475"}, {"label": "정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "410,200 / 350,475"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +23 · 기 +62 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "640,285 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 386,598 (현재 372,500)"}]}
{"ts": "2026-09-11T11:18:41.494053+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 31, "proceeds": 11494043, "entry_price": 373000, "pnl": -70692, "pnl_pct": -0.4, "hold_from": "2026-09-11T11:12:41.853018+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,999 (현재 372,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:04:47.307430+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 4, "cost": 534480, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 100700, "target": 182950, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 133,700)"}]}