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
@@ -1,5 +1,5 @@
{
"cash": 52765047.648499995,
"cash": 53068885.35349999,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146200,
"cur_price": 147000,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10542,
"target": 20306,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 1187700.4705399747,
"last_add_price": 7630
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 2327287.0247324635,
"last_add_price": 370000
@@ -144,32 +144,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1438578.7331247122,
"last_add_price": 47000
},
"306200": {
"code": "306200",
"name": "세아제강",
"sources": [
"interest"
],
"qty": 23,
"entry_price": 152200,
"entry_at": "2026-09-14T09:20:44.243002+09:00",
"stop": 138918,
"target": 178765,
"peak": 152300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143200,
"tranches": 1,
"tranche_value": 3594602.813411665,
"last_add_price": 152200
},
"095610": {
"code": "095610",
"name": "테스",
@@ -181,12 +160,12 @@
"entry_at": "2026-09-16T13:08:48.759982+09:00",
"stop": 100700,
"target": 213200,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,257 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1304118.2847785852,
"last_add_price": 143800
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 17680,
"tranches": 1,
"tranche_value": 1964912.7448622035,
"last_add_price": 17900
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 92,
"entry_price": 31350,
"entry_at": "2026-09-23T11:50:55.389520+09:00",
"stop": 27938,
"target": 38174,
"peak": 31800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"tranches": 1,
"tranche_value": 2900140.3534760317,
"last_add_price": 31350
}
},
"realized_pnl": -16953670.840500083,
"closed_trades": 192,
"realized_pnl": -17266325.59550008,
"closed_trades": 193,
"wins": 6,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -257,8 +257,9 @@
"180640": "2026-08-19",
"439090": "2026-09-04",
"257720": "2026-09-14",
"001790": "2026-09-21"
"001790": "2026-09-21",
"306200": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-22T15:28:54.153905+09:00"
"updated_at": "2026-09-23T15:28:55.834249+09:00"
}
@@ -434,3 +434,5 @@
{"ts": "2026-09-21T09:20:51.727484+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2845, "qty": 1456, "proceeds": 4134242, "entry_price": 2960, "pnl": -176164, "pnl_pct": -3.89, "hold_from": "2026-09-01T09:18:28.023363+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,765 (현재 2,855)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,351"}, {"label": "추세(60일선)", "ok": true, "detail": "2,599"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-09-21T09:22:46.032720+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17900, "qty": 109, "cost": 1951393, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15033, "target": 23633, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,960 vs 12,362"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,828 / 12,362"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,828 / 12,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +9,023 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "21.71% (환산) vs 평균 7.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "33,750,340 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "21.71% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-21T09:46:49.770637+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 143800, "qty": 9, "cost": 1294394, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 196400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 143,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,507"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,611"}]}
{"ts": "2026-09-23T11:48:56.007888+09:00", "side": "SELL", "code": "306200", "name": "세아제강", "price": 138900, "qty": 23, "proceeds": 3188470, "entry_price": 152200, "pnl": -312655, "pnl_pct": -8.74, "hold_from": "2026-09-14T09:20:44.243002+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,918 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,765"}, {"label": "추세(60일선)", "ok": true, "detail": "133,042"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 155,351"}]}
{"ts": "2026-09-23T11:50:55.389523+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31350, "qty": 92, "cost": 2884633, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27938, "target": 38174, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "31,350 vs 25,258"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,610 / 25,258"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,610 / 25,258"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +2,051 · 기 +1,570 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,791,463 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.58% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "70"}]}