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": 31379918.816500016,
"cash": 38612175.805500016,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12950,
"cur_price": 13130,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44750,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1325565.9814270083,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36850,
"cur_price": 36300,
"tranches": 2,
"tranche_value": 5016409.40940625,
"last_add_price": 32750
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4850,
"cur_price": 4685,
"tranches": 1,
"tranche_value": 2619705.7862371053,
"last_add_price": 4795
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 9,
"entry_price": 1046666.6666666666,
"entry_at": "2026-09-09T09:02:31.804253+09:00",
"stop": 1034019,
"target": 1144000,
"peak": 1152000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 5145777.29384375,
"last_add_price": 1070000
},
"004370": {
"code": "004370",
"name": "농심",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 417000,
"cur_price": 408500,
"tranches": 1,
"tranche_value": 5031703.133830763,
"last_add_price": 412500
@@ -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": 3386717.526987704,
"last_add_price": 90400
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,597 도달",
"cur_price": 20900,
"cur_price": 20450,
"tranches": 2,
"tranche_value": 5141704.224468751,
"last_add_price": 20850
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 139,
"entry_price": 16660,
"entry_at": "2026-09-15T10:28:39.846387+09:00",
"stop": 13685,
"target": 22609,
"peak": 17030,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16240,
"tranches": 1,
"tranche_value": 2325430.3286620006,
"last_add_price": 16660
}
},
"realized_pnl": -18768704.59850002,
"closed_trades": 45,
"wins": 4,
"realized_pnl": -18641773.24850002,
"closed_trades": 46,
"wins": 5,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.21240447132555573,
"last_exit": {
@@ -197,8 +197,9 @@
"090850": "2026-08-05",
"161890": "2026-07-30",
"068270": "2026-09-04",
"138040": "2026-09-08"
"138040": "2026-09-08",
"012450": "2026-09-15"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-09-14T15:28:38.671580+09:00"
"updated_at": "2026-09-15T15:28:37.691735+09:00"
}
@@ -129,3 +129,5 @@
{"ts": "2026-09-10T14:02:37.626719+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 37, "cost": 3345302, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 112358, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-10T14:04:31.876237+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20600, "qty": 249, "cost": 5130169, "path": "pullback", "reason": "눌림목 지정가 20,597 도달", "stop": 19860, "target": 22080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,550 vs 20,435"}, {"label": "정배열(5>20)", "ok": true, "detail": "20,830 / 20,435"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "20,830 / 20,749"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -660 · 기 +522 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,500"}, {"label": "거래량 급증", "ok": false, "detail": "764,862 (환산) vs 평균 966,743"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,597 (현재 20,550)"}]}
{"ts": "2026-09-14T09:28:34.141348+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20850, "qty": 246, "cost": 5129869, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 19860, "target": 22080, "signals": [{"label": "손절선", "ok": true, "detail": "19,860 (현재 20,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,080"}, {"label": "추세(20일선)", "ok": true, "detail": "20,535"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +359 · 기 -391"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,850"}]}
{"ts": "2026-09-15T10:28:39.488045+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 9, "proceeds": 9548344, "entry_price": 1046667, "pnl": 126931, "pnl_pct": 1.56, "hold_from": "2026-09-09T09:02:31.804253+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:39.846403+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16660, "qty": 139, "cost": 2316087, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13685, "target": 22609, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,720 vs 12,911"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,092 / 12,911"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,092 / 13,328"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +520 · 기 +350 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.11% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,122 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.11% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "64"}]}