auto: 일일 백업 2026-09-09 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-09 02:00:03 +09:00
parent db1639596b
commit 3e62670b24
168 changed files with 2626 additions and 2829 deletions
@@ -1,5 +1,5 @@
{
"cash": 7021756.34125001,
"cash": 10927697.56025001,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157300,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12570,
"cur_price": 12420,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50900,
"cur_price": 50200,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143800,
"cur_price": 141000,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 33650,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 115872.8813559322,
"entry_at": "2026-08-24T13:12:24.720984+09:00",
"stop": 130373,
"target": 129892,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 3721362.7746750005,
"last_add_price": 117500
},
"095610": {
"code": "095610",
"name": "테스",
@@ -160,12 +139,12 @@
"entry_at": "2026-09-03T09:02:29.326731+09:00",
"stop": 102664,
"target": 264664,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 2831749.7622683644,
"last_add_price": 148600
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 3832048.9757250003,
"last_add_price": 4795
@@ -207,15 +186,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30250,
"cur_price": 30050,
"tranches": 1,
"tranche_value": 3818388.2761875005,
"last_add_price": 30850
},
"048910": {
"code": "048910",
"name": "대원미디어",
"sources": [
"auto"
],
"qty": 562,
"entry_price": 6670,
"entry_at": "2026-09-08T15:20:38.352756+09:00",
"stop": 6012,
"target": 8643,
"peak": 6670,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 3751556.2420625,
"last_add_price": 6670
}
},
"realized_pnl": -28699468.28850003,
"closed_trades": 41,
"wins": 2,
"realized_pnl": -27881950.26350003,
"closed_trades": 42,
"wins": 3,
"peak_equity": 100864171.466,
"max_drawdown": 0.27186488255885194,
"last_exit": {
@@ -233,7 +233,7 @@
"024060": "2026-07-27",
"095610": "2026-08-19",
"003680": "2026-08-24",
"138040": "2026-08-19",
"138040": "2026-09-08",
"086790": "2026-07-28",
"078930": "2026-09-03",
"090850": "2026-08-06",
@@ -243,5 +243,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-09-07T15:28:36.710984+09:00"
"updated_at": "2026-09-08T15:28:38.393311+09:00"
}
@@ -122,3 +122,5 @@
{"ts": "2026-09-04T14:14:34.624503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 19, "cost": 2823824, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 249900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,900"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}
{"ts": "2026-09-07T09:12:36.052184+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 418000, "qty": 8, "proceeds": 3337479, "entry_price": 451500, "pnl": -275063, "pnl_pct": -7.42, "hold_from": "2026-08-25T10:22:22.160046+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "418,781 (현재 418,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 549,656"}, {"label": "추세(20일선)", "ok": true, "detail": "384,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 459,715"}]}
{"ts": "2026-09-07T09:14:33.094807+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30850, "qty": 123, "cost": 3795119, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27920, "target": 39641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "30,850 vs 26,048"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,510 / 26,048"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,510 / 25,249"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2,428 · 기 +2,270 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,231,040 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.16% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-08T15:20:38.350770+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 59, "proceeds": 7655044, "entry_price": 115873, "pnl": 817518, "pnl_pct": 12.19, "hold_from": "2026-08-24T13:12:24.720984+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T15:20:38.352757+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 562, "cost": 3749102, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 8643, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,670 vs 4,789"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,486 / 4,789"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]}