auto: 일일 백업 2026-09-15 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-15 02:00:06 +09:00
parent 34498c554e
commit 59b85ac77b
129 changed files with 1448 additions and 1828 deletions
@@ -1,5 +1,5 @@
{
"cash": 11964222.295499941,
"cash": 16201543.375499941,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.472633+09:00",
"stop": 111000,
"stop": 131493,
"target": 141565,
"peak": 141400,
"trailing_on": false,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137400,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12800,
"cur_price": 12950,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:17.463463+09:00",
"stop": 24277,
"target": 49982,
"peak": 44650,
"peak": 47000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 43700,
"cur_price": 44750,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -74,14 +74,14 @@
"qty": 295,
"entry_price": 32320.677966101695,
"entry_at": "2026-08-24T13:12:20.475258+09:00",
"stop": 29900,
"stop": 34301,
"target": 35952,
"peak": 35500,
"trailing_on": false,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35050,
"cur_price": 36850,
"tranches": 2,
"tranche_value": 4784721.199968747,
"last_add_price": 32750
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 4975122.724249996,
"last_add_price": 30200
@@ -116,39 +116,18 @@
"qty": 8,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:32.837806+09:00",
"stop": 998000,
"stop": 1034019,
"target": 1125500,
"peak": 1088000,
"trailing_on": false,
"peak": 1152000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1081000,
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 4919936.126749996,
"last_add_price": 1070000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 167000,
"entry_at": "2026-09-09T14:22:31.869017+09:00",
"stop": 147115,
"target": 196827,
"peak": 167600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"tranches": 1,
"tranche_value": 4932638.739249997,
"last_add_price": 167000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -160,19 +139,19 @@
"entry_at": "2026-09-10T09:00:57.191927+09:00",
"stop": 10458,
"target": 18148,
"peak": 16040,
"peak": 17180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 15730,
"cur_price": 16570,
"tranches": 2,
"tranche_value": 3681766.0445766635,
"last_add_price": 13930
}
},
"realized_pnl": -23114951.04100003,
"closed_trades": 48,
"realized_pnl": -23721356.411000032,
"closed_trades": 49,
"wins": 8,
"peak_equity": 103066363.367,
"max_drawdown": 0.2634062827202891,
@@ -192,7 +171,7 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"252990": "2026-09-01",
"010950": "2026-09-03",
"010950": "2026-09-14",
"078930": "2026-07-31",
"003680": "2026-08-24",
"090850": "2026-08-05",
@@ -200,5 +179,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-09-11T15:28:38.654885+09:00"
"updated_at": "2026-09-14T15:28:39.844140+09:00"
}
@@ -135,3 +135,4 @@
{"ts": "2026-09-10T09:00:57.191934+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13160, "qty": 279, "cost": 3672191, "path": "pullback", "reason": "눌림목 지정가 13,977 도달", "stop": 10340, "target": 17390, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,330 vs 12,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,414 / 12,742"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,414 / 13,272"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -255 · 기 +77 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,977 (현재 13,330)"}]}
{"ts": "2026-09-10T11:42:30.797448+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13930, "qty": 264, "cost": 3678072, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 17390, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,390"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,929"}]}
{"ts": "2026-09-10T13:40:33.846699+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 4, "cost": 4280642, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1073000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,073,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-14T09:02:38.356475+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 146400, "qty": 29, "proceeds": 4237321, "entry_price": 167000, "pnl": -606405, "pnl_pct": -12.34, "hold_from": "2026-09-09T14:22:31.869017+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "147,115 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 196,827"}, {"label": "추세(20일선)", "ok": true, "detail": "109,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 171,578"}]}