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": 35182613.08949996,
"cash": 38537279.61449996,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12570,
"cur_price": 12420,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 410690.4761904762,
"entry_at": "2026-08-13T09:04:16.489958+09:00",
"stop": 372766,
"target": 467577,
"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": 4583570.246575229,
"last_add_price": 417500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 33650,
"cur_price": 34450,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -76,12 +55,12 @@
"entry_at": "2026-08-20T09:02:16.724293+09:00",
"stop": 122376,
"target": 193974,
"peak": 161900,
"peak": 163800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 152700,
"cur_price": 148600,
"tranches": 2,
"tranche_value": 2064548.1479963865,
"last_add_price": 157600
@@ -102,7 +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": 5010278.5607023835,
"last_add_price": 50000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,666 도달",
"cur_price": 18960,
"cur_price": 18970,
"tranches": 1,
"tranche_value": 5188413.802218748,
"last_add_price": 18940
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11300,
"tranches": 1,
"tranche_value": 4187863.002753729,
"last_add_price": 11560
@@ -165,24 +144,45 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4830,
"cur_price": 4755,
"tranches": 1,
"tranche_value": 2591106.2892603767,
"last_add_price": 4795
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 157500,
"entry_at": "2026-09-08T09:16:28.331562+09:00",
"stop": 143251,
"target": 178874,
"peak": 160700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"tranches": 1,
"tranche_value": 4527965.8925306145,
"last_add_price": 157500
}
},
"realized_pnl": -17487818.540000036,
"closed_trades": 50,
"realized_pnl": -18348284.190000035,
"closed_trades": 51,
"wins": 7,
"peak_equity": 100822831.297,
"max_drawdown": 0.19346885805100816,
"max_drawdown": 0.1947128584860936,
"last_exit": {
"030000": "2026-08-13",
"005930": "2026-06-23",
"403870": "2026-07-02",
"240810": "2026-07-24",
"093370": "2026-07-20",
"214450": "2026-08-07",
"214450": "2026-09-08",
"003490": "2026-07-07",
"055550": "2026-07-20",
"034730": "2026-07-08",
@@ -202,5 +202,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-07T15:28:30.839592+09:00"
"updated_at": "2026-09-08T15:28:32.354825+09:00"
}
@@ -135,3 +135,5 @@
{"ts": "2026-09-04T12:34:26.646138+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 53, "proceeds": 9933991, "entry_price": 196053, "pnl": -458368, "pnl_pct": -4.21, "hold_from": "2026-08-06T09:14:09.297175+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,036 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,578"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:26.646786+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 540, "cost": 2589688, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 5935, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,342 (현재 4,785)"}]}
{"ts": "2026-09-07T09:02:26.018148+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157600, "qty": 13, "cost": 2049107, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115629, "target": 188807, "signals": [{"label": "손절선", "ok": true, "detail": "115,629 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 188,807"}, {"label": "추세(20일선)", "ok": true, "detail": "136,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,446"}]}
{"ts": "2026-09-08T09:16:27.917926+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370500, "qty": 21, "proceeds": 7765328, "entry_price": 410690, "pnl": -860466, "pnl_pct": -9.79, "hold_from": "2026-08-13T09:04:16.489958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,766 (현재 371,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,577"}, {"label": "추세(20일선)", "ok": true, "detail": "297,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:16:28.331578+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 157500, "qty": 28, "cost": 4410662, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 143251, "target": 178874, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "157,600 vs 110,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,700 / 110,205"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,700 / 113,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -24 · 기 +334 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.54% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "604,200 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "78"}]}