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
@@ -1,28 +1,7 @@
{
"cash": 31628367.109999955,
"cash": 32479923.74149996,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 27,
"entry_price": 399481.48148148146,
"entry_at": "2026-08-19T09:08:19.503689+09:00",
"stop": 362629,
"target": 491614,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"tranches": 2,
"tranche_value": 5589184.432707172,
"last_add_price": 407000
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143800,
"cur_price": 141000,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
@@ -81,56 +60,77 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 133500,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 51700,
"entry_at": "2026-09-02T13:34:31.930097+09:00",
"stop": 46117,
"target": 65656,
"peak": 52400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47000,
"tranches": 1,
"tranche_value": 4741632.4029828245,
"last_add_price": 51700
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 55,
"entry_price": 120200,
"qty": 109,
"entry_price": 121933.94495412844,
"entry_at": "2026-09-03T09:14:30.999682+09:00",
"stop": 111134,
"target": 142864,
"stop": 112300,
"target": 146018,
"peak": 125600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 124200,
"tranches": 1,
"cur_price": 118500,
"tranches": 2,
"tranche_value": 6710163.074227882,
"last_add_price": 120200
"last_add_price": 123700
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 213,
"entry_price": 12930,
"entry_at": "2026-09-08T09:10:37.312187+09:00",
"stop": 10587,
"target": 18789,
"peak": 13030,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 12850,
"tranches": 1,
"tranche_value": 2756420.9418846015,
"last_add_price": 12930
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 182,
"entry_price": 22300,
"entry_at": "2026-09-08T09:16:34.953412+09:00",
"stop": 19590,
"target": 29074,
"peak": 22300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 21600,
"tranches": 1,
"tranche_value": 4075467.59098812,
"last_add_price": 22300
}
},
"realized_pnl": -21122176.53450003,
"closed_trades": 40,
"realized_pnl": -22269129.634500027,
"closed_trades": 42,
"wins": 3,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.22077682751204747,
@@ -143,7 +143,7 @@
"093370": "2026-07-03",
"034730": "2026-07-08",
"240810": "2026-07-08",
"214450": "2026-07-30",
"214450": "2026-09-08",
"009150": "2026-07-07",
"319660": "2026-07-22",
"095610": "2026-07-23",
@@ -159,8 +159,9 @@
"078930": "2026-07-31",
"138040": "2026-08-13",
"068270": "2026-08-26",
"194370": "2026-09-02"
"194370": "2026-09-02",
"257720": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-07T15:28:36.725196+09:00"
"updated_at": "2026-09-08T15:28:38.407357+09:00"
}
@@ -113,3 +113,8 @@
{"ts": "2026-09-02T13:34:31.930113+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51700, "qty": 91, "cost": 4705406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 46117, "target": 65656, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "51,600 vs 41,205"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,110 / 41,205"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3,779 · 기 -3,603 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,338,009 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.04% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-03T09:10:30.284460+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 89, "proceeds": 12933131, "entry_price": 129978, "pnl": 1363396, "pnl_pct": 12.02, "hold_from": "2026-07-29T09:02:04.355274+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.999683+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120200, "qty": 55, "cost": 6611992, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111134, "target": 142864, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "120,000 vs 106,770"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,720 / 106,770"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,720 / 107,813"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "141,267 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 106,770 (현재 120,000)"}]}
{"ts": "2026-09-08T09:01:12.055946+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123700, "qty": 54, "cost": 6680802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111134, "target": 142864, "signals": [{"label": "손절선", "ok": true, "detail": "111,134 (현재 124,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,864"}, {"label": "추세(10일선)", "ok": true, "detail": "107,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -259 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,411"}]}
{"ts": "2026-09-08T09:10:36.983297+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 377000, "qty": 27, "proceeds": 10159151, "entry_price": 399481, "pnl": -628467, "pnl_pct": -5.63, "hold_from": "2026-08-19T09:08:19.503689+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "362,629 (현재 377,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 491,614"}, {"label": "추세(10일선)", "ok": true, "detail": "309,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:10:37.312203+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12930, "qty": 213, "cost": 2754503, "path": "pullback", "reason": "눌림목 지정가 14,250 도달", "stop": 10587, "target": 18789, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,880 vs 12,861"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,324 / 12,861"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,324 / 13,264"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -425 · 기 +346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "254,040 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,250 (현재 12,880)"}]}
{"ts": "2026-09-08T09:16:34.586151+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 46100, "qty": 91, "proceeds": 4186920, "entry_price": 51700, "pnl": -518486, "pnl_pct": -10.83, "hold_from": "2026-09-02T13:34:31.930097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "46,117 (현재 46,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,656"}, {"label": "추세(10일선)", "ok": true, "detail": "40,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +913 · 기 -1,059"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,375"}]}
{"ts": "2026-09-08T09:16:34.953428+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 182, "cost": 4059209, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 19590, "target": 29074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "22,200 vs 19,278"}, {"label": "정배열(5>10)", "ok": true, "detail": "20,076 / 19,278"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "20,076 / 19,482"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "34,827 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 21,855 (현재 22,200)"}]}