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": 31378705.330999937,
"cash": 35462498.02149994,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,39 +11,18 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:08.961427+09:00",
"stop": 118437,
"stop": 118448,
"target": 104705,
"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": 4650986.278096428,
"last_add_price": 93500
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 391652.17391304346,
"entry_at": "2026-08-10T09:00:14.470579+09:00",
"stop": 422290,
"target": 445806,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 427000,
"tranches": 2,
"tranche_value": 4730898.265654712,
"last_add_price": 400000
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 36600,
"cur_price": 35100,
"tranches": 2,
"tranche_value": 1828204.8383945788,
"last_add_price": 35800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 142000,
"cur_price": 135400,
"tranches": 1,
"tranche_value": 2089656.2111064354,
"last_add_price": 144900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4870,
"cur_price": 4925,
"tranches": 1,
"tranche_value": 2247081.5895478707,
"last_add_price": 5500
@@ -116,14 +95,14 @@
"qty": 89,
"entry_price": 116582.02247191011,
"entry_at": "2026-08-20T09:02:17.414376+09:00",
"stop": 111200,
"stop": 118219,
"target": 124655,
"peak": 123500,
"trailing_on": false,
"peak": 125900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 122400,
"cur_price": 125400,
"tranches": 2,
"tranche_value": 5271245.697937496,
"last_add_price": 118200
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,547 도달",
"cur_price": 11200,
"cur_price": 11290,
"tranches": 1,
"tranche_value": 3978527.506437047,
"last_add_price": 11320
@@ -158,29 +137,50 @@
"qty": 69,
"entry_price": 137930.4347826087,
"entry_at": "2026-08-26T09:36:23.373233+09:00",
"stop": 125888,
"stop": 144961,
"target": 155994,
"peak": 152500,
"trailing_on": false,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149500,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 4835259.483220494,
"last_add_price": 143200
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 283,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:27.200068+09:00",
"stop": 18249,
"target": 20901,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 19180,
"tranches": 1,
"tranche_value": 5469892.983187497,
"last_add_price": 19310
}
},
"realized_pnl": -18645579.43600004,
"closed_trades": 49,
"wins": 6,
"realized_pnl": -18105588.236000042,
"closed_trades": 50,
"wins": 7,
"peak_equity": 101012300.052,
"max_drawdown": 0.18301705417541406,
"last_exit": {
"030000": "2026-08-13",
"403870": "2026-07-02",
"240810": "2026-07-24",
"214450": "2026-08-07",
"214450": "2026-09-01",
"093370": "2026-07-20",
"003490": "2026-07-07",
"034730": "2026-07-08",
@@ -200,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-08-31T15:28:25.733362+09:00"
"updated_at": "2026-09-01T15:28:24.757221+09:00"
}
@@ -131,3 +131,5 @@
{"ts": "2026-08-26T09:36:22.934323+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 54, "proceeds": 10407067, "entry_price": 194200, "pnl": -81306, "pnl_pct": -0.57, "hold_from": "2026-08-06T09:34:15.256732+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,408 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,388"}, {"label": "추세(20일선)", "ok": true, "detail": "177,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:36:23.373245+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 36, "cost": 4792319, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121465, "target": 150553, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "0.70% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-27T09:00:36.514655+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 33, "cost": 4726309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121465, "target": 150553, "signals": [{"label": "손절선", "ok": true, "detail": "121,465 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,553"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]}
{"ts": "2026-09-01T09:00:33.183922+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 23, "proceeds": 9549342, "entry_price": 391652, "pnl": 539991, "pnl_pct": 6.22, "hold_from": "2026-08-10T09:00:14.470579+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:27.200070+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 283, "cost": 5465550, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 20901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]}