auto: 일일 백업 2026-09-29 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-29 02:00:06 +09:00
parent 9a10822533
commit 1c8af0b523
120 changed files with 1816 additions and 1668 deletions
@@ -1,5 +1,5 @@
{
"cash": 27897261.04699997,
"cash": 29429405.45699997,
"initial": 100000000,
"positions": {
"078930": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110200,
"cur_price": 113700,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -55,37 +55,16 @@
"entry_at": "2026-09-08T09:16:34.080941+09:00",
"stop": 6094,
"target": 8714,
"peak": 7150,
"peak": 7260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7090,
"cur_price": 7030,
"tranches": 2,
"tranche_value": 3881914.001622301,
"last_add_price": 6830
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 39,
"entry_price": 138576.92307692306,
"entry_at": "2026-09-09T09:02:37.764889+09:00",
"stop": 119268,
"target": 196503,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 2778015.707926319,
"last_add_price": 141500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1020000,
"cur_price": 1039000,
"tranches": 2,
"tranche_value": 4745116.755187498,
"last_add_price": 1097000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4079729.186576085,
"last_add_price": 29450
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T09:04:46.845888+09:00",
"stop": 100700,
"target": 253252,
"peak": 161650,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 161650,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1518714.2537293003,
"last_add_price": 144600
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T09:42:47.233763+09:00",
"stop": 14362,
"target": 26643,
"peak": 18450,
"peak": 18990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 2126392.023682259,
"last_add_price": 17900
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 160900,
"entry_at": "2026-09-28T09:20:58.328839+09:00",
"stop": 141844,
"target": 218069,
"peak": 164600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"tranches": 1,
"tranche_value": 3193330.2718670745,
"last_add_price": 160900
}
},
"realized_pnl": -26589402.97650007,
"closed_trades": 124,
"realized_pnl": -27405010.67650007,
"closed_trades": 127,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.2643100330700004,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-09-11",
"034730": "2026-09-28",
"032830": "2026-07-31",
"319660": "2026-09-11",
"319660": "2026-09-28",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -212,8 +212,9 @@
"138040": "2026-09-08",
"194370": "2026-08-24",
"068270": "2026-08-26",
"257720": "2026-09-08"
"257720": "2026-09-08",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-09-23T15:28:55.164723+09:00"
"updated_at": "2026-09-28T15:28:57.736753+09:00"
}
@@ -293,3 +293,9 @@
{"ts": "2026-09-21T09:14:48.958183+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17900, "qty": 118, "cost": 2112517, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14015, "target": 25914, "signals": [{"label": "손절선", "ok": true, "detail": "14,015 (현재 17,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,914"}, {"label": "추세(60일선)", "ok": true, "detail": "13,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +275 · 기 -62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,758"}]}
{"ts": "2026-09-21T09:52:51.100868+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-23T11:12:55.299041+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 568, "cost": 3880022, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 8643, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,643"}, {"label": "추세(60일선)", "ok": true, "detail": "4,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
{"ts": "2026-09-28T09:04:55.522931+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 39, "proceeds": 4639735, "entry_price": 138577, "pnl": -765576, "pnl_pct": -13.98, "hold_from": "2026-09-09T09:02:37.764889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,268 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,503"}, {"label": "추세(60일선)", "ok": true, "detail": "113,575"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:55.523349+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 609000, "qty": 7, "cost": 4263639, "path": "pullback", "reason": "눌림목 지정가 703,550 도달", "stop": 604000, "target": 624000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "609,000 vs 528,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "739,800 / 528,350"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +96 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "79,640 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,550 (현재 609,000)"}]}
{"ts": "2026-09-28T09:18:57.444478+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 609000, "pnl": -36898, "pnl_pct": -0.66, "hold_from": "2026-09-28T09:04:55.523347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 624,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +96"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 646,150"}]}
{"ts": "2026-09-28T09:18:57.444613+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 142000, "qty": 33, "cost": 4686703, "path": "pullback", "reason": "눌림목 지정가 157,446 도달", "stop": 141999, "target": 142003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "142,000 vs 112,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "166,040 / 112,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +116 (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": "1.09% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "315,073 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.09% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,446 (현재 142,000)"}]}
{"ts": "2026-09-28T09:20:58.288324+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 141900, "qty": 33, "proceeds": 4673569, "entry_price": 142000, "pnl": -13134, "pnl_pct": -0.07, "hold_from": "2026-09-28T09:18:57.444610+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "141,999 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,003"}, {"label": "추세(60일선)", "ok": true, "detail": "112,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 152,251"}]}
{"ts": "2026-09-28T09:20:58.328842+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 160900, "qty": 19, "cost": 3057559, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 141844, "target": 218069, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,400 vs 113,720"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,460 / 113,720"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,460 / 113,720"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +214 · 기 -31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.52% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "588,467 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "79"}]}