auto: 일일 백업 2026-09-24 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-24 02:00:06 +09:00
parent 0157b24a55
commit 29ca0d7ac1
114 changed files with 1474 additions and 1385 deletions
@@ -1,28 +1,7 @@
{
"cash": 9401697.829999939,
"cash": 14953046.559999935,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.472633+09:00",
"stop": 132275,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136000,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -53,14 +32,14 @@
"qty": 147,
"entry_price": 34559.183673469386,
"entry_at": "2026-08-20T09:02:17.463463+09:00",
"stop": 43239,
"stop": 43389,
"target": 49982,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -74,14 +53,14 @@
"qty": 295,
"entry_price": 32320.677966101695,
"entry_at": "2026-08-24T13:12:20.475258+09:00",
"stop": 34376,
"stop": 34408,
"target": 35952,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35850,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 4784721.199968747,
"last_add_price": 32750
@@ -97,7 +76,7 @@
"entry_at": "2026-09-03T09:14:26.227518+09:00",
"stop": 26983,
"target": 34077,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -116,14 +95,14 @@
"qty": 543,
"entry_price": 13534.364640883978,
"entry_at": "2026-09-10T09:00:57.191927+09:00",
"stop": 16050,
"stop": 16128,
"target": 18148,
"peak": 18380,
"peak": 18450,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 3681766.0445766635,
"last_add_price": 13930
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 5111363.335968746,
"last_add_price": 12170
@@ -165,20 +144,41 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 5117033.466531246,
"last_add_price": 339000
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 131,
"entry_price": 39200,
"entry_at": "2026-09-23T12:32:48.805506+09:00",
"stop": 33500,
"target": 47750,
"peak": 39200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,564 도달",
"cur_price": 38750,
"tranches": 1,
"tranche_value": 5166557.9274999965,
"last_add_price": 39200
}
},
"realized_pnl": -23627198.011000033,
"closed_trades": 50,
"wins": 9,
"realized_pnl": -22922676.196000032,
"closed_trades": 51,
"wins": 10,
"peak_equity": 103066363.367,
"max_drawdown": 0.2634062827202891,
"last_exit": {
"030000": "2026-09-10",
"086790": "2026-07-29",
"086790": "2026-09-23",
"005930": "2026-06-23",
"403870": "2026-07-07",
"095610": "2026-08-19",
@@ -201,5 +201,5 @@
"012450": "2026-09-15"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-09-22T15:28:46.335208+09:00"
"updated_at": "2026-09-23T15:28:47.877948+09:00"
}
@@ -140,3 +140,5 @@
{"ts": "2026-09-15T10:28:40.909567+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:32.837806+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": "2026-09-15T10:28:40.911002+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 15, "cost": 5085763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 399956, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-17T13:50:41.013368+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12170, "qty": 419, "cost": 5099995, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10254, "target": 14069, "signals": [{"label": "손절선", "ok": true, "detail": "10,254 (현재 12,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,069"}, {"label": "추세(20일선)", "ok": true, "detail": "10,171"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,163"}]}
{"ts": "2026-09-23T12:32:48.725608+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 132200, "qty": 81, "proceeds": 10687319, "entry_price": 123226, "pnl": 704522, "pnl_pct": 7.28, "hold_from": "2026-07-30T09:04:07.472633+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,275 (현재 132,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "118,855"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -350 · 기 +269"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T12:32:48.805521+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39200, "qty": 131, "cost": 5135970, "path": "pullback", "reason": "눌림목 지정가 39,564 도달", "stop": 33500, "target": 47750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,150 vs 37,645"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,620 / 37,645"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,620 / 36,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 -708 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "1,141,095 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "1.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,564 (현재 39,150)"}]}