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": 48421243.06449998,
"cash": 50354484.24399998,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125700,
"cur_price": 129700,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 123300
@@ -55,40 +55,40 @@
"entry_at": "2026-09-08T09:18:33.779239+09:00",
"stop": 11357,
"target": 20355,
"peak": 17650,
"peak": 18380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 17320,
"cur_price": 18010,
"tranches": 2,
"tranche_value": 2305799.1359794186,
"last_add_price": 13790
},
"086280": {
"code": "086280",
"name": "현대글로비스",
"200470": {
"code": "200470",
"name": "에이팩트",
"sources": [
"auto"
"interest"
],
"qty": 53,
"entry_price": 205698.11320754717,
"entry_at": "2026-09-09T09:54:32.786100+09:00",
"stop": 192205,
"target": 252926,
"peak": 209500,
"qty": 1065,
"entry_price": 8082.4131455399065,
"entry_at": "2026-09-21T10:00:52.933865+09:00",
"stop": 7388,
"target": 10512,
"peak": 8240,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 203500,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 8100,
"tranches": 2,
"tranche_value": 5511951.067571418,
"last_add_price": 208500
"tranche_value": 4311360.969193658,
"last_add_price": 8230
}
},
"realized_pnl": -11228975.376000019,
"closed_trades": 34,
"realized_pnl": -11590308.331000019,
"closed_trades": 35,
"wins": 3,
"peak_equity": 100025650.85,
"max_drawdown": 0.11618973712981362,
@@ -113,8 +113,9 @@
"003680": "2026-07-29",
"194370": "2026-08-20",
"068270": "2026-08-26",
"011780": "2026-09-09"
"011780": "2026-09-09",
"086280": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-09-18T15:28:49.757164+09:00"
"updated_at": "2026-09-21T15:28:51.046108+09:00"
}
@@ -93,3 +93,6 @@
{"ts": "2026-09-09T09:54:32.786116+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 203000, "qty": 27, "cost": 5481822, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 189831, "target": 249090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "203,500 vs 202,010"}, {"label": "정배열(5>10)", "ok": true, "detail": "204,600 / 202,010"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "204,600 / 203,817"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +64 · 기 +34 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.24% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 215,000"}, {"label": "거래량 급증", "ok": false, "detail": "295,460 (환산) vs 평균 181,627"}, {"label": "회전율 급증", "ok": true, "detail": "0.40% (환산) vs 평균 0.24%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 202,010 (현재 203,500)"}]}
{"ts": "2026-09-10T11:16:33.797950+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13790, "qty": 167, "cost": 2303275, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10919, "target": 20058, "signals": [{"label": "손절선", "ok": true, "detail": "10,919 (현재 13,760)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,058"}, {"label": "추세(10일선)", "ok": true, "detail": "12,949"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,719"}]}
{"ts": "2026-09-14T10:58:47.029126+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 208500, "qty": 26, "cost": 5421813, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 189831, "target": 249090, "signals": [{"label": "손절선", "ok": true, "detail": "189,831 (현재 208,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,090"}, {"label": "추세(10일선)", "ok": true, "detail": "202,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 208,190"}]}
{"ts": "2026-09-21T10:00:52.511511+09:00", "side": "SELL", "code": "086280", "name": "현대글로비스", "price": 199300, "qty": 53, "proceeds": 10542302, "entry_price": 205698, "pnl": -361333, "pnl_pct": -3.11, "hold_from": "2026-09-09T09:54:32.786100+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "192,205 (현재 199,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 252,926"}, {"label": "추세(10일선)", "ok": false, "detail": "201,600"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -4"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T10:00:52.933881+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 7940, "qty": 542, "cost": 4304126, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 7265, "target": 10301, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "7,890 vs 6,610"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,984 / 6,610"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,984 / 5,879"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +400 · 기 +331 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.80% (환산) vs 평균 1.93% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 7,420"}, {"label": "거래량 급증", "ok": true, "detail": "5,603,657 (환산) vs 평균 834,624"}, {"label": "회전율 급증", "ok": true, "detail": "12.80% (환산) vs 평균 1.93%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-21T12:42:51.796975+09:00", "side": "BUY", "code": "200470", "name": "에이팩트", "price": 8230, "qty": 523, "cost": 4304936, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 7265, "target": 10301, "signals": [{"label": "손절선", "ok": true, "detail": "7,265 (현재 8,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,301"}, {"label": "추세(10일선)", "ok": true, "detail": "6,643"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +396 · 기 +357"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,207"}]}