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": 28554720.649999976,
"cash": 31109030.014999975,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140900,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 19,
"entry_price": 142378.94736842104,
"entry_at": "2026-08-24T09:02:26.350420+09:00",
"stop": 102936,
"target": 260707,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 145100,
"tranches": 2,
"tranche_value": 1444957.780421195,
"last_add_price": 147800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148100,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139600,
"cur_price": 139400,
"tranches": 1,
"tranche_value": 2932587.5188024,
"last_add_price": 143200
@@ -118,12 +97,12 @@
"entry_at": "2026-09-09T09:56:32.327266+09:00",
"stop": 122744,
"target": 175256,
"peak": 138000,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137400,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 3961540.240576688,
"last_add_price": 137500
@@ -139,12 +118,12 @@
"entry_at": "2026-09-09T10:10:32.976822+09:00",
"stop": 116423,
"target": 156930,
"peak": 130500,
"peak": 132300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128700,
"cur_price": 132300,
"tranches": 2,
"tranche_value": 4611339.344683614,
"last_add_price": 127800
@@ -160,19 +139,19 @@
"entry_at": "2026-09-11T11:12:40.521132+09:00",
"stop": 375996,
"target": 516013,
"peak": 415000,
"peak": 418500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 413000,
"cur_price": 417000,
"tranches": 1,
"tranche_value": 4481449.565928179,
"last_add_price": 411000
}
},
"realized_pnl": -24435378.92250005,
"closed_trades": 134,
"realized_pnl": -24586675.33750005,
"closed_trades": 135,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.24131435350000024,
@@ -201,7 +180,7 @@
"105560": "2026-07-20",
"222800": "2026-07-21",
"089970": "2026-08-11",
"095610": "2026-08-21",
"095610": "2026-09-14",
"003680": "2026-09-09",
"138040": "2026-09-08",
"010950": "2026-08-26",
@@ -211,5 +190,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-09-11T15:28:44.943759+09:00"
"updated_at": "2026-09-14T15:28:45.001019+09:00"
}
@@ -306,3 +306,4 @@
{"ts": "2026-09-11T09:04:41.973775+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 38, "proceeds": 4638338, "entry_price": 124100, "pnl": -78170, "pnl_pct": -1.45, "hold_from": "2026-09-11T09:00:50.592974+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,099 (현재 122,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,602"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -487 · 기 +506"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T11:12:40.521138+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 411000, "qty": 10, "cost": 4110617, "path": "pullback", "reason": "눌림목 지정가 411,247 도달", "stop": 375996, "target": 516013, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "411,000 vs 369,908"}, {"label": "정배열(5>60)", "ok": true, "detail": "404,700 / 369,908"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,700 / 369,908"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.43% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "26,341 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.43% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,247 (현재 411,000)"}]}
{"ts": "2026-09-11T11:18:40.947126+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 137500, "qty": 28, "cost": 3850578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121143, "target": 173770, "signals": [{"label": "손절선", "ok": true, "detail": "121,143 (현재 137,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,770"}, {"label": "추세(60일선)", "ok": true, "detail": "118,692"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +209 · 기 -149"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,582"}]}
{"ts": "2026-09-14T09:02:42.595350+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 19, "proceeds": 2554309, "entry_price": 142379, "pnl": -151296, "pnl_pct": -5.39, "hold_from": "2026-08-24T09:02:26.350420+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,936 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,707"}, {"label": "추세(60일선)", "ok": true, "detail": "99,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -750 · 기 +948"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}