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": 36854838.91049996,
"cash": 44397523.76654996,
"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": 3112377.8236046005,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 127432.53012048193,
"entry_at": "2026-09-02T09:26:31.474592+09:00",
"stop": 117206,
"target": 147886,
"peak": 138900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128700,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
},
"000720": {
"code": "000720",
"name": "현대건설",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3060241.9422216653,
"last_add_price": 141500
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"cur_price": 81700,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
},
"092790": {
"code": "092790",
"name": "넥스틸",
"sources": [
"interest"
],
"qty": 514,
"entry_price": 15031.828793774319,
"entry_at": "2026-09-14T09:04:44.410134+09:00",
"stop": 13371,
"target": 18353,
"peak": 15310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14250,
"tranches": 2,
"tranche_value": 3872819.8089462193,
"last_add_price": 15390
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3213033.799832977,
"last_add_price": 12180
@@ -165,14 +123,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 300500,
"cur_price": 301000,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 391000,
"entry_at": "2026-09-23T09:30:56.354867+09:00",
"stop": 372500,
"target": 428000,
"peak": 394000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,069 도달",
"cur_price": 390500,
"tranches": 1,
"tranche_value": 5153141.020656248,
"last_add_price": 391000
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 3810,
"entry_price": 1236.1818897637795,
"entry_at": "2026-09-23T14:28:56.648372+09:00",
"stop": 1029,
"target": 1651,
"peak": 1280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,238 도달",
"cur_price": 1280,
"tranches": 2,
"tranche_value": 2355715.3719631354,
"last_add_price": 1278
}
},
"realized_pnl": -17792809.257000037,
"closed_trades": 47,
"realized_pnl": -18761807.96200004,
"closed_trades": 49,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.20368267642779642,
@@ -197,14 +197,15 @@
"161890": "2026-07-30",
"078930": "2026-09-03",
"090850": "2026-08-04",
"138040": "2026-08-18",
"138040": "2026-09-23",
"194370": "2026-08-24",
"068270": "2026-08-26",
"003550": "2026-09-08",
"257720": "2026-09-09",
"011780": "2026-09-15",
"024110": "2026-09-16"
"024110": "2026-09-16",
"092790": "2026-09-23"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-22T15:28:54.158449+09:00"
"updated_at": "2026-09-23T15:28:55.838304+09:00"
}
@@ -140,3 +140,8 @@
{"ts": "2026-09-16T09:02:47.474020+09:00", "side": "SELL", "code": "024110", "name": "기업은행", "price": 20250, "qty": 503, "proceeds": 10165888, "entry_price": 20799, "pnl": -297632, "pnl_pct": -2.64, "hold_from": "2026-09-09T10:00:41.834575+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "20,250 (현재 20,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,897"}, {"label": "추세(20일선)", "ok": false, "detail": "20,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 -460"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T09:04:46.142936+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 319500, "qty": 8, "cost": 2556383, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 270772, "target": 416955, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "318,500 vs 261,075"}, {"label": "정배열(5>20)", "ok": true, "detail": "274,500 / 261,075"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,500 / 242,268"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -58 · 기 +109 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.38% (환산) vs 평균 1.94% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "641,787 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "4.38% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-18T09:22:48.378426+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12180, "qty": 263, "cost": 3203821, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10324, "target": 14902, "signals": [{"label": "손절선", "ok": true, "detail": "10,324 (현재 12,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,902"}, {"label": "추세(20일선)", "ok": true, "detail": "10,174"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,211"}]}
{"ts": "2026-09-23T09:30:56.072581+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 126800, "qty": 83, "proceeds": 10503877, "entry_price": 127433, "pnl": -74609, "pnl_pct": -0.5, "hold_from": "2026-09-02T09:26:31.474592+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,206 (현재 127,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,886"}, {"label": "추세(20일선)", "ok": true, "detail": "113,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -98 · 기 +135"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T09:30:56.354883+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 391000, "qty": 13, "cost": 5083762, "path": "pullback", "reason": "눌림목 지정가 419,069 도달", "stop": 372500, "target": 428000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "390,500 vs 382,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "400,600 / 382,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "400,600 / 369,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.26% (환산) vs 평균 0.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "15,880 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,069 (현재 390,500)"}]}
{"ts": "2026-09-23T14:28:56.222047+09:00", "side": "SELL", "code": "092790", "name": "넥스틸", "price": 13320, "qty": 514, "proceeds": 6833129, "entry_price": 15032, "pnl": -894390, "pnl_pct": -11.39, "hold_from": "2026-09-14T09:04:44.410134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,371 (현재 13,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,353"}, {"label": "추세(20일선)", "ok": true, "detail": "12,564"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -61 · 기 -21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T14:28:56.648387+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1197, "qty": 1967, "cost": 2354852, "path": "pullback", "reason": "눌림목 지정가 1,238 도달", "stop": 989, "target": 1612, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,197 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.90% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "280,512 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,238 (현재 1,197)"}]}
{"ts": "2026-09-23T15:18:50.538705+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1278, "qty": 1843, "cost": 2355707, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 989, "target": 1612, "signals": [{"label": "손절선", "ok": true, "detail": "989 (현재 1,264)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,612"}, {"label": "추세(20일선)", "ok": true, "detail": "1,144"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -132 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,249"}]}