auto: 일일 백업 2026-09-22 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-22 02:00:05 +09:00
parent 8e12b4027c
commit 408a3e0d4a
133 changed files with 1748 additions and 1597 deletions
@@ -1,5 +1,5 @@
{
"cash": 61801156.10724992,
"cash": 66053516.87774992,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145100,
"cur_price": 146200,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149400,
"cur_price": 154000,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1000,
"entry_price": 2960,
"entry_at": "2026-09-01T09:18:28.021372+09:00",
"stop": 2738,
"target": 3293,
"peak": 2960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2865,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
},
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 31,
"entry_price": 112796.7741935484,
"entry_at": "2026-09-01T09:40:30.287246+09:00",
"stop": 98639,
"target": 134034,
"peak": 116100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 114500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 135400,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -118,12 +76,12 @@
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 19060,
"peak": 17650,
"peak": 18380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 17320,
"cur_price": 18010,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390000,
"cur_price": 393500,
"tranches": 1,
"tranche_value": 2190803.55608851,
"last_add_price": 418500
@@ -165,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138100,
"cur_price": 138700,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
@@ -176,20 +134,20 @@
"sources": [
"auto"
],
"qty": 6,
"entry_price": 133600,
"qty": 12,
"entry_price": 139100.0,
"entry_at": "2026-09-15T09:04:46.899527+09:00",
"stop": 100700,
"target": 182950,
"peak": 141400,
"target": 196700,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 138100,
"tranches": 1,
"cur_price": 149100,
"tranches": 2,
"tranche_value": 888103.2638242849,
"last_add_price": 133600
"last_add_price": 144600
},
"261520": {
"code": "261520",
@@ -202,12 +160,12 @@
"entry_at": "2026-09-15T09:22:44.343877+09:00",
"stop": 4066,
"target": 6576,
"peak": 5290,
"peak": 5410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5010,
"cur_price": 5150,
"tranches": 1,
"tranche_value": 1104635.9623891795,
"last_add_price": 5070
@@ -223,12 +181,12 @@
"entry_at": "2026-09-16T13:08:48.027753+09:00",
"stop": 34191,
"target": 63454,
"peak": 50000,
"peak": 50300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 853163.9032473661,
"last_add_price": 47000
@@ -244,19 +202,40 @@
"entry_at": "2026-09-16T15:22:45.015024+09:00",
"stop": 2579,
"target": 3940,
"peak": 3240,
"peak": 3245,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,133 도달",
"cur_price": 3100,
"cur_price": 3125,
"tranches": 2,
"tranche_value": 1199694.5417108096,
"last_add_price": 3195
},
"010170": {
"code": "010170",
"name": "대한광통신",
"sources": [
"interest"
],
"qty": 67,
"entry_price": 17790,
"entry_at": "2026-09-21T10:08:49.729705+09:00",
"stop": 14532,
"target": 22676,
"peak": 17930,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17720,
"tranches": 1,
"tranche_value": 1197077.8466134714,
"last_add_price": 17790
}
},
"realized_pnl": -13233394.637000069,
"closed_trades": 217,
"realized_pnl": -13378863.44200007,
"closed_trades": 220,
"wins": 7,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -281,7 +260,7 @@
"402340": "2026-07-23",
"034730": "2026-09-09",
"004170": "2026-07-23",
"319660": "2026-09-16",
"319660": "2026-09-21",
"032830": "2026-07-31",
"028260": "2026-09-09",
"003490": "2026-09-16",
@@ -291,7 +270,7 @@
"010950": "2026-08-26",
"105560": "2026-07-29",
"252990": "2026-09-01",
"055550": "2026-08-27",
"055550": "2026-09-21",
"003680": "2026-09-09",
"161890": "2026-08-13",
"078930": "2026-09-03",
@@ -299,8 +278,9 @@
"180640": "2026-08-19",
"439090": "2026-09-03",
"001450": "2026-09-07",
"257720": "2026-09-14"
"257720": "2026-09-14",
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-18T15:28:49.701561+09:00"
"updated_at": "2026-09-21T15:28:50.984995+09:00"
}
@@ -485,3 +485,9 @@
{"ts": "2026-09-16T15:22:45.015034+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3055, "qty": 392, "cost": 1197740, "path": "pullback", "reason": "눌림목 지정가 3,133 도달", "stop": 2500, "target": 3888, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,060 vs 2,714"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -15 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.96% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "10,045 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,133 (현재 3,060)"}]}
{"ts": "2026-09-17T09:02:47.116753+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 47000, "qty": 18, "cost": 846127, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 33386, "target": 62046, "signals": [{"label": "손절선", "ok": true, "detail": "33,386 (현재 47,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 62,046"}, {"label": "추세(60일선)", "ok": true, "detail": "29,954"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -224 · 기 +158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 47,191"}]}
{"ts": "2026-09-18T09:06:50.572737+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3195, "qty": 375, "cost": 1198305, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2500, "target": 3888, "signals": [{"label": "손절선", "ok": true, "detail": "2,500 (현재 3,175)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,888"}, {"label": "추세(60일선)", "ok": true, "detail": "2,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,164"}]}
{"ts": "2026-09-21T09:20:51.719682+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2845, "qty": 1000, "proceeds": 2839452, "entry_price": 2960, "pnl": -120992, "pnl_pct": -3.89, "hold_from": "2026-09-01T09:18:28.021372+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,738 (현재 2,855)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,293"}, {"label": "추세(60일선)", "ok": true, "detail": "2,599"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-09-21T09:42:47.198220+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 112400, "qty": 31, "proceeds": 3477605, "entry_price": 112797, "pnl": -19619, "pnl_pct": -0.35, "hold_from": "2026-09-01T09:40:30.287246+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "98,639 (현재 112,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,034"}, {"label": "추세(60일선)", "ok": true, "detail": "96,663"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -381 · 기 +345"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T09:52:51.763161+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 6, "cost": 867730, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 182950, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,950"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-21T10:08:49.729707+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17790, "qty": 67, "cost": 1192109, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14532, "target": 22676, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,790 vs 12,360"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +8,759 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "28.88% (환산) vs 평균 7.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "44,912,169 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "28.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-21T10:08:50.152236+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 136500, "qty": 26, "cost": 3549532, "path": "pullback", "reason": "눌림목 지정가 167,090 도달", "stop": 136499, "target": 136502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,900 vs 112,823"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,820 / 112,823"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,820 / 112,823"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +117 · 기 -1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "5.14% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,488,971 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "5.14% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,090 (현재 135,900)"}]}
{"ts": "2026-09-21T10:10:51.522544+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 136600, "qty": 26, "proceeds": 3544674, "entry_price": 136500, "pnl": -4858, "pnl_pct": 0.07, "hold_from": "2026-09-21T10:08:50.152221+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "136,499 (현재 136,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,502"}, {"label": "추세(60일선)", "ok": true, "detail": "112,832"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +117 · 기 -1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,055"}]}