auto: 일일 백업 2026-09-02 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-02 02:00:06 +09:00
parent 19b6797e47
commit 21f9e50d8f
140 changed files with 2371 additions and 2278 deletions
@@ -1,5 +1,5 @@
{
"cash": 23779.90699999433,
"cash": 2986972.0639999933,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-08T09:16:02.760758+09:00",
"stop": 112617,
"target": 175814,
"peak": 156700,
"peak": 158900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149500,
"cur_price": 151600,
"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": 427000,
"cur_price": 416000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13960,
"cur_price": 13640,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -74,39 +74,18 @@
"qty": 84,
"entry_price": 91708.33333333333,
"entry_at": "2026-08-04T09:34:11.254802+09:00",
"stop": 118437,
"stop": 118448,
"target": 125803,
"peak": 130850,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127100,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 3911396.213525,
"last_add_price": 93500
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 564,
"entry_price": 13423.794326241135,
"entry_at": "2026-08-05T09:02:16.737513+09:00",
"stop": 10340,
"target": 22675,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 12900,
"tranches": 2,
"tranche_value": 3790684.47274563,
"last_add_price": 13830
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189900,
"cur_price": 188300,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119500,
"cur_price": 120200,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 155700,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -181,12 +160,12 @@
"entry_at": "2026-08-21T09:48:21.674856+09:00",
"stop": 44391,
"target": 66195,
"peak": 52500,
"peak": 53700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50500,
"cur_price": 53300,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 36600,
"cur_price": 35100,
"tranches": 2,
"tranche_value": 2490747.3361213473,
"last_add_price": 35650
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 55500,
"entry_at": "2026-09-01T09:08:28.298315+09:00",
"stop": 47628,
"target": 79116,
"peak": 55500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"tranches": 1,
"tranche_value": 4195371.82195,
"last_add_price": 55500
}
},
"realized_pnl": -25404766.05250001,
"closed_trades": 28,
"realized_pnl": -25850605.17350001,
"closed_trades": 29,
"wins": 0,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.23052285166044603,
@@ -231,11 +231,11 @@
"024060": "2026-07-27",
"003680": "2026-08-24",
"138040": "2026-08-19",
"252990": "2026-07-29",
"252990": "2026-09-01",
"078930": "2026-07-31",
"090850": "2026-08-06",
"316140": "2026-08-21"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-08-31T15:28:29.267411+09:00"
"updated_at": "2026-09-01T15:28:29.569821+09:00"
}
@@ -92,3 +92,5 @@
{"ts": "2026-08-24T13:14:24.966126+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 32950, "qty": 75, "cost": 2471621, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22546, "target": 64161, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.32% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "298,285 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 33,000)"}]}
{"ts": "2026-08-24T15:04:21.165717+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 77, "cost": 3889083, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43920, "target": 65039, "signals": [{"label": "손절선", "ok": true, "detail": "43,920 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,039"}, {"label": "추세(10일선)", "ok": true, "detail": "40,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +168 · 기 +582"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,563"}]}
{"ts": "2026-08-25T13:44:26.700023+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 5, "cost": 178277, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22546, "target": 64161, "signals": [{"label": "손절선", "ok": true, "detail": "22,546 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,161"}, {"label": "추세(10일선)", "ok": true, "detail": "28,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,565"}]}
{"ts": "2026-09-01T09:02:29.913300+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 564, "proceeds": 7126317, "entry_price": 13424, "pnl": -445839, "pnl_pct": -5.69, "hold_from": "2026-08-05T09:02:16.737513+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,675"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:08:28.298317+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 75, "cost": 4163124, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "55,400 vs 41,585"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,870 / 41,585"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]}