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": 47562912.84225003,
"cash": 42369144.41725003,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:21.929202+09:00",
"stop": 23257,
"target": 57188,
"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": 1295489.4529810352,
"last_add_price": 35800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11700,
"cur_price": 11820,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 395750.0,
"entry_at": "2026-09-03T09:02:30.667398+09:00",
"stop": 342406,
"target": 502437,
"peak": 402500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 347500,
"tranches": 2,
"tranche_value": 3239746.8617079235,
"last_add_price": 402000
},
"079650": {
"code": "079650",
"name": "서산",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7950,
"cur_price": 7220,
"tranches": 2,
"tranche_value": 1615452.829907214,
"last_add_price": 7700
@@ -97,12 +76,12 @@
"entry_at": "2026-09-09T09:02:38.317938+09:00",
"stop": 998000,
"target": 1151000,
"peak": 1072000,
"peak": 1088000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1067000,
"cur_price": 1081000,
"tranches": 2,
"tranche_value": 5463216.729937501,
"last_add_price": 1070000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118100,
"cur_price": 113100,
"tranches": 1,
"tranche_value": 3945768.0010654624,
"last_add_price": 119300
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29500,
"cur_price": 29000,
"tranches": 1,
"tranche_value": 4244307.225767524,
"last_add_price": 30050
@@ -160,19 +139,40 @@
"entry_at": "2026-09-10T09:01:10.463541+09:00",
"stop": 77623,
"target": 113854,
"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": 3260067.840603473,
"last_add_price": 89700
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 409750.0,
"entry_at": "2026-09-11T09:00:54.928506+09:00",
"stop": 372500,
"target": 484250,
"peak": 415000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,568 도달",
"cur_price": 413000,
"tranches": 2,
"tranche_value": 5441389.490632502,
"last_add_price": 414500
}
},
"realized_pnl": -12629036.845750023,
"closed_trades": 41,
"realized_pnl": -13500657.045750024,
"closed_trades": 42,
"wins": 4,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -184,7 +184,7 @@
"034730": "2026-07-08",
"319660": "2026-07-23",
"003490": "2026-07-09",
"214450": "2026-09-01",
"214450": "2026-09-11",
"105560": "2026-07-20",
"055550": "2026-07-27",
"095610": "2026-09-09",
@@ -199,5 +199,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-10T15:28:37.822312+09:00"
"updated_at": "2026-09-11T15:28:45.066305+09:00"
}
@@ -120,3 +120,6 @@
{"ts": "2026-09-10T09:01:10.463546+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 36, "cost": 3229684, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77623, "target": 113854, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 80,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "81,920 / 80,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,920 / 80,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -430 · 기 +2,812 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "4,852,980 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-10T09:01:10.464854+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 244, "cost": 2901595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 9644, "target": 14821, "signals": [{"label": "손절선", "ok": true, "detail": "9,644 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,821"}, {"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": "2026-09-10T13:40:37.389053+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 5, "cost": 5350803, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-11T09:00:54.560971+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 16, "proceeds": 5461330, "entry_price": 395750, "pnl": -871620, "pnl_pct": -13.58, "hold_from": "2026-09-03T09:02:30.667398+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,406 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,437"}, {"label": "추세(20일선)", "ok": true, "detail": "296,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -235"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T09:00:54.928521+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 405000, "qty": 13, "cost": 5265790, "path": "pullback", "reason": "눌림목 지정가 411,568 도달", "stop": 372500, "target": 470000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "406,000 vs 383,525"}, {"label": "정배열(5>20)", "ok": true, "detail": "403,700 / 383,525"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "403,700 / 369,825"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"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": "0.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,253 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,568 (현재 406,000)"}]}
{"ts": "2026-09-11T14:12:39.909127+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414500, "qty": 13, "cost": 5389308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 470000, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,000"}, {"label": "추세(20일선)", "ok": true, "detail": "383,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 413,751"}]}