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": 19191608.643249944,
"cash": 23428929.723249942,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12800,
"cur_price": 12950,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.346088+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": 2514038.4951326577,
"last_add_price": 35800
@@ -53,14 +53,14 @@
"qty": 291,
"entry_price": 32320.618556701033,
"entry_at": "2026-08-24T13:12:19.882328+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": 4719963.176562496,
"last_add_price": 32750
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 145100,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2904123.412584448,
"last_add_price": 148600
@@ -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": 4886003.673124997,
"last_add_price": 30200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4900,
"cur_price": 4850,
"tranches": 1,
"tranche_value": 4898424.292656247,
"last_add_price": 4795
@@ -137,42 +137,21 @@
"qty": 8,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:31.756389+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": 4858565.769890621,
"last_add_price": 1070000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 167000,
"entry_at": "2026-09-09T14:22:30.792116+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": 4888728.255828122,
"last_add_price": 167000
}
},
"realized_pnl": -23242782.810500033,
"closed_trades": 46,
"realized_pnl": -23849188.180500034,
"closed_trades": 47,
"wins": 9,
"peak_equity": 101897668.8475,
"max_drawdown": 0.2723324543668487,
@@ -193,7 +172,7 @@
"055550": "2026-07-20",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-09-03",
"010950": "2026-09-14",
"078930": "2026-09-03",
"003680": "2026-08-24",
"161890": "2026-07-30",
@@ -202,5 +181,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-09-11T15:28:36.793330+09:00"
"updated_at": "2026-09-14T15:28:38.632307+09:00"
}
@@ -131,3 +131,4 @@
{"ts": "2026-09-09T14:22:30.749257+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 360500, "qty": 23, "proceeds": 8275332, "entry_price": 410717, "pnl": -1172585, "pnl_pct": -12.23, "hold_from": "2026-08-13T09:04:16.477303+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,152 (현재 359,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 486,566"}, {"label": "추세(20일선)", "ok": true, "detail": "297,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -70"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T14:22:30.792128+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 167000, "qty": 29, "cost": 4843726, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 147115, "target": 196827, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "166,800 vs 110,665"}, {"label": "정배열(5>20)", "ok": true, "detail": "122,540 / 110,665"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,540 / 113,810"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -30 · 기 +292 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "0.70% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "785,720 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
{"ts": "2026-09-10T13:40:32.022059+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": "2026-09-14T09:02:35.995267+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": "2026-09-09T14:22:30.792116+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"}]}