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": 59595771.77349993,
"cash": 63087050.47849993,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,53 +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": 1302564.8461088152,
"last_add_price": 135000
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 142650.0,
"entry_at": "2026-08-24T09:02:27.191431+09:00",
"stop": 100700,
"target": 205575,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 145100,
"tranches": 2,
"tranche_value": 819414.6990119731,
"last_add_price": 147800
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 49,
"entry_price": 50179.5918367347,
"entry_at": "2026-08-24T09:20:25.660073+09:00",
"stop": 41161,
"target": 63707,
"peak": 55400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 43700,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29000,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 1923709.9544436105,
"last_add_price": 29800
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148100,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2830,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112800,
"cur_price": 114500,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 114500
@@ -160,12 +118,12 @@
"entry_at": "2026-09-03T09:30:32.909088+09:00",
"stop": 123279,
"target": 165331,
"peak": 141400,
"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": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -181,12 +139,12 @@
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 19060,
"peak": 16040,
"peak": 17180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 15730,
"cur_price": 16570,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -207,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 342000,
"cur_price": 345500,
"tranches": 1,
"tranche_value": 1456443.5315424919,
"last_add_price": 386000
@@ -228,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 413000,
"cur_price": 417000,
"tranches": 1,
"tranche_value": 2190803.55608851,
"last_add_price": 418500
@@ -249,14 +207,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139600,
"cur_price": 139400,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
}
},
"realized_pnl": -12573974.31450007,
"closed_trades": 211,
"realized_pnl": -12968578.40450007,
"closed_trades": 213,
"wins": 7,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -286,7 +244,7 @@
"028260": "2026-09-09",
"003490": "2026-08-13",
"214450": "2026-09-03",
"095610": "2026-08-21",
"095610": "2026-09-14",
"089970": "2026-08-12",
"010950": "2026-08-26",
"105560": "2026-07-29",
@@ -298,8 +256,9 @@
"138040": "2026-09-08",
"180640": "2026-08-19",
"439090": "2026-09-03",
"001450": "2026-09-07"
"001450": "2026-09-07",
"257720": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-11T15:28:45.034868+09:00"
"updated_at": "2026-09-14T15:28:45.713672+09:00"
}
@@ -471,3 +471,5 @@
{"ts": "2026-09-09T09:14:37.896282+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130000, "qty": 28, "cost": 3640546, "path": "pullback", "reason": "눌림목 지정가 166,990 도달", "stop": 129999, "target": 130002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,900 vs 112,723"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +93 · 기 -183 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "2.13% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "616,727 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,990 (현재 129,900)"}]}
{"ts": "2026-09-09T09:36:38.663370+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 28, "proceeds": 3621724, "entry_price": 130000, "pnl": -18822, "pnl_pct": -0.31, "hold_from": "2026-09-09T09:14:37.896266+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:36:39.083428+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 144000, "qty": 9, "cost": 1296194, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120266, "target": 179602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,900 vs 117,653"}, {"label": "정배열(5>60)", "ok": true, "detail": "126,600 / 117,653"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,600 / 117,653"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -95 · 기 +135 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "207,400 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.31% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-14T09:01:21.019244+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 43900, "qty": 49, "proceeds": 2146905, "entry_price": 50180, "pnl": -312263, "pnl_pct": -12.51, "hold_from": "2026-08-24T09:20:25.660073+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "41,161 (현재 44,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 63,707"}, {"label": "추세(60일선)", "ok": true, "detail": "36,183"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -757"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-14T09:02:44.494690+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 10, "proceeds": 1344373, "entry_price": 142650, "pnl": -82341, "pnl_pct": -5.57, "hold_from": "2026-08-24T09:02:27.191431+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 205,575"}, {"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"}]}