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": 63028725.82949996,
"cash": 61822481.56099996,
"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": 1565704.8516703448,
"last_add_price": 135100
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 154800,
"cur_price": 156300,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 139700,
"entry_at": "2026-09-03T09:32:31.496286+09:00",
"stop": 122790,
"target": 170138,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136000,
"tranches": 1,
"tranche_value": 2222785.3286645445,
"last_add_price": 139700
},
"079650": {
"code": "079650",
"name": "서산",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5860,
"cur_price": 6250,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143300,
"cur_price": 140100,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -123,7 +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": 1778505.5130547632,
"last_add_price": 367500
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 208220,
"peak": 153400,
"peak": 161650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 148400,
"cur_price": 161650,
"tranches": 2,
"tranche_value": 1068670.3914512638,
"last_add_price": 144600
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 25100,
"cur_price": 23850,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 25000
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5070,
"cur_price": 5100,
"tranches": 1,
"tranche_value": 1625998.4041680093,
"last_add_price": 4810
@@ -211,10 +190,31 @@
"tranches": 1,
"tranche_value": 4397334.131474998,
"last_add_price": 392000
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 242,
"entry_price": 13101.611570247935,
"entry_at": "2026-09-23T09:38:54.126681+09:00",
"stop": 10973,
"target": 16934,
"peak": 13440,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"tranches": 2,
"tranche_value": 1595334.1017781345,
"last_add_price": 13310
}
},
"realized_pnl": -12674870.256500065,
"closed_trades": 154,
"realized_pnl": -12805863.261500068,
"closed_trades": 157,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -225,10 +225,10 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-09-22",
"034730": "2026-09-23",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-22",
"319660": "2026-09-23",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-09-16",
@@ -242,7 +242,7 @@
"003680": "2026-09-09",
"010950": "2026-08-26",
"105560": "2026-07-29",
"086790": "2026-07-29",
"086790": "2026-09-23",
"161890": "2026-07-31",
"078930": "2026-09-03",
"138040": "2026-09-08",
@@ -252,5 +252,5 @@
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-22T15:28:54.197240+09:00"
"updated_at": "2026-09-23T15:28:56.484305+09:00"
}
@@ -345,3 +345,10 @@
{"ts": "2026-09-22T09:06:52.514122+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 135900, "qty": 32, "cost": 4349452, "path": "pullback", "reason": "눌림목 지정가 157,371 도달", "stop": 135899, "target": 135902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "136,400 vs 112,832"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,920 / 112,832"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +99 · 기 +39 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "2.13% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "616,227 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,371 (현재 136,400)"}]}
{"ts": "2026-09-22T09:08:53.017087+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 135200, "qty": 32, "proceeds": 4317964, "entry_price": 135900, "pnl": -31489, "pnl_pct": -0.52, "hold_from": "2026-09-22T09:06:52.514120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "135,899 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,902"}, {"label": "추세(60일선)", "ok": true, "detail": "112,820"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,176"}]}
{"ts": "2026-09-22T09:08:53.357154+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392000, "qty": 11, "cost": 4312647, "path": "pullback", "reason": "눌림목 지정가 409,854 도달", "stop": 372500, "target": 427100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "390,500 vs 369,567"}, {"label": "정배열(5>60)", "ok": true, "detail": "400,600 / 369,567"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "400,600 / 369,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +11 · 기 -11 (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": "0.24% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "14,740 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,854 (현재 390,500)"}]}
{"ts": "2026-09-23T09:34:58.030179+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 134200, "qty": 15, "proceeds": 2009075, "entry_price": 139700, "pnl": -86740, "pnl_pct": -3.94, "hold_from": "2026-09-03T09:32:31.496286+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,790 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,138"}, {"label": "추세(60일선)", "ok": true, "detail": "118,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -326 · 기 +272"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,950"}]}
{"ts": "2026-09-23T09:34:58.032238+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 602000, "qty": 7, "cost": 4214632, "path": "pullback", "reason": "눌림목 지정가 702,693 도달", "stop": 601999, "target": 602002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "601,500 vs 528,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "738,300 / 528,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "738,300 / 528,225"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 기 +62 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "126,520 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,693 (현재 601,500)"}]}
{"ts": "2026-09-23T09:36:52.000819+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 600000, "qty": 7, "proceeds": 4191810, "entry_price": 602000, "pnl": -22822, "pnl_pct": -0.33, "hold_from": "2026-09-23T09:34:58.032228+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "601,999 (현재 600,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 602,002"}, {"label": "추세(60일선)", "ok": true, "detail": "528,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -45 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 639,436"}]}
{"ts": "2026-09-23T09:36:52.001941+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 139100, "qty": 31, "cost": 4312747, "path": "pullback", "reason": "눌림목 지정가 156,878 도달", "stop": 139099, "target": 139102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "139,500 vs 112,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "165,540 / 112,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "165,540 / 112,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +20 · 기 -14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "4.90% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,418,587 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.90% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,878 (현재 139,500)"}]}
{"ts": "2026-09-23T09:38:53.694427+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 138700, "qty": 31, "proceeds": 4291316, "entry_price": 139100, "pnl": -21431, "pnl_pct": -0.29, "hold_from": "2026-09-23T09:36:52.001930+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "139,099 (현재 138,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,873"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 149,541"}]}
{"ts": "2026-09-23T09:38:54.126698+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 12900, "qty": 123, "cost": 1586938, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 10771, "target": 16732, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,860 vs 9,738"}, {"label": "정배열(5>60)", "ok": true, "detail": "11,748 / 9,738"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,738"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -717 · 기 +603 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.98% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,352,733 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "2.98% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-23T11:00:57.017779+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13310, "qty": 119, "cost": 1584128, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10771, "target": 16732, "signals": [{"label": "손절선", "ok": true, "detail": "10,771 (현재 13,330)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,732"}, {"label": "추세(60일선)", "ok": true, "detail": "9,746"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -719 · 기 +603"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,326"}]}