auto: 일일 백업 2026-09-12 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-12 02:00:06 +09:00
parent b4f510d1ad
commit 34498c554e
139 changed files with 1839 additions and 1574 deletions
@@ -1,5 +1,5 @@
{
"cash": 39460926.11399999,
"cash": 39318182.571749985,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12550,
"cur_price": 12800,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.553157+09:00",
"stop": 26852,
"target": 57698,
"peak": 44500,
"peak": 44650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 43250,
"cur_price": 43700,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 156600,
"cur_price": 145100,
"tranches": 2,
"tranche_value": 1972692.6896559393,
"last_add_price": 157600
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11700,
"cur_price": 11820,
"tranches": 2,
"tranche_value": 3922687.5648087934,
"last_add_price": 11890
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1711,
"entry_price": 2945,
"entry_at": "2026-09-01T09:32:26.923149+09:00",
"stop": 2812,
"target": 3345,
"peak": 2945,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2840,
"tranches": 1,
"tranche_value": 5042122.590937499,
"last_add_price": 2945
},
"079650": {
"code": "079650",
"name": "서산",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7950,
"cur_price": 7220,
"tranches": 2,
"tranche_value": 2145338.3431725265,
"last_add_price": 7700
@@ -139,12 +118,12 @@
"entry_at": "2026-09-04T12:34:28.379088+09:00",
"stop": 4035,
"target": 7075,
"peak": 4900,
"peak": 5070,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4765,
"cur_price": 4900,
"tranches": 1,
"tranche_value": 2474296.0650329688,
"last_add_price": 4795
@@ -160,19 +139,40 @@
"entry_at": "2026-09-10T14:02:38.914134+09:00",
"stop": 82166,
"target": 115103,
"peak": 90500,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90300,
"cur_price": 90600,
"tranches": 1,
"tranche_value": 4391923.653301918,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 411000,
"entry_at": "2026-09-11T11:12:36.146269+09:00",
"stop": 384747,
"target": 489760,
"peak": 415000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 413000,
"tranches": 1,
"tranche_value": 4981802.023234375,
"last_add_price": 411000
}
},
"realized_pnl": -20854232.05250002,
"closed_trades": 48,
"realized_pnl": -21103886.629000023,
"closed_trades": 49,
"wins": 3,
"peak_equity": 100344662.275,
"max_drawdown": 0.23080444655370694,
@@ -196,8 +196,9 @@
"138040": "2026-08-04",
"078930": "2026-09-03",
"003550": "2026-08-19",
"068270": "2026-09-04"
"068270": "2026-09-04",
"001790": "2026-09-11"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-09-10T15:28:35.018909+09:00"
"updated_at": "2026-09-11T15:28:39.302597+09:00"
}
@@ -135,3 +135,5 @@
{"ts": "2026-09-10T09:00:59.313161+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 523, "proceeds": 9818447, "entry_price": 19018, "pnl": -129605, "pnl_pct": -1.1, "hold_from": "2026-08-20T10:06:19.265748+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,940 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,252"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T09:00:59.316482+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 329, "cost": 3912397, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10193, "target": 14900, "signals": [{"label": "손절선", "ok": true, "detail": "10,193 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,900"}, {"label": "추세(20일선)", "ok": true, "detail": "10,158"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,739"}]}
{"ts": "2026-09-10T14:02:38.914138+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 48, "cost": 4339851, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-11T10:10:33.584911+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2805, "qty": 1711, "proceeds": 4789996, "entry_price": 2945, "pnl": -249655, "pnl_pct": -4.75, "hold_from": "2026-09-01T09:32:26.923149+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,812 (현재 2,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,345"}, {"label": "추세(20일선)", "ok": true, "detail": "2,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +244"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,987"}]}
{"ts": "2026-09-11T11:12:36.146277+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 411000, "qty": 12, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 411,247 도달", "stop": 384747, "target": 489760, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "411,000 vs 383,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "404,700 / 383,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,700 / 369,908"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.43% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "26,341 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.43% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,247 (현재 411,000)"}]}