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": 71210464.25249992,
"cash": 80941451.75249992,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 75,
"entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 130373,
"target": 135125,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 133500,
"tranches": 2,
"tranche_value": 4477792.5480443435,
"last_add_price": 118600
},
"095610": {
"code": "095610",
"name": "테스",
@@ -55,12 +34,12 @@
"entry_at": "2026-09-03T09:02:30.676813+09:00",
"stop": 106850,
"target": 252650,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 148600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30250,
"cur_price": 30050,
"tranches": 2,
"tranche_value": 2103052.160088299,
"last_add_price": 30000
@@ -102,15 +81,15 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 863955.0606460258,
"last_add_price": 14370
}
},
"realized_pnl": -12134117.809500035,
"closed_trades": 81,
"wins": 2,
"realized_pnl": -11193048.599500036,
"closed_trades": 82,
"wins": 3,
"peak_equity": 100030682.08,
"max_drawdown": 0.11903344577294192,
"last_exit": {
@@ -139,9 +118,9 @@
"095610": "2026-08-25",
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18",
"138040": "2026-09-08",
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-07T15:28:36.749209+09:00"
"updated_at": "2026-09-08T15:28:38.431527+09:00"
}
@@ -188,3 +188,4 @@
{"ts": "2026-09-04T09:14:31.933671+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13410, "qty": 64, "cost": 858369, "path": "pullback", "reason": "눌림목 지정가 13,958 도달", "stop": 10634, "target": 21738, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,390 vs 13,272"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,426 / 13,272"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,426 / 13,272"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -80 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+68%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 1.47% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "196,780 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.33% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,958 (현재 13,390)"}]}
{"ts": "2026-09-04T14:14:34.662503+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 4, "cost": 594489, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101833, "target": 246501, "signals": [{"label": "손절선", "ok": true, "detail": "101,833 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 246,501"}, {"label": "추세(60일선)", "ok": true, "detail": "99,593"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}
{"ts": "2026-09-07T09:02:31.324663+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 60, "cost": 862329, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10634, "target": 21738, "signals": [{"label": "손절선", "ok": true, "detail": "10,634 (현재 14,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,738"}, {"label": "추세(60일선)", "ok": true, "detail": "13,287"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -79 · 기 +417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,150"}]}
{"ts": "2026-09-08T15:20:38.393251+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 75, "proceeds": 9730988, "entry_price": 117181, "pnl": 941069, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:24.691776+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(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}