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": 30604337.695999954,
"cash": 38530850.79599995,
"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": 4567013.069520153,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 104,
"entry_price": 34553.846153846156,
"entry_at": "2026-08-20T09:02:16.367110+09:00",
"stop": 26842,
"stop": 40089,
"target": 46121,
"peak": 44650,
"trailing_on": false,
"peak": 47000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 43700,
"cur_price": 44750,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 145100,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2064548.1479963865,
"last_add_price": 157600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11820,
"cur_price": 11510,
"tranches": 2,
"tranche_value": 4187863.002753729,
"last_add_price": 11930
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4900,
"cur_price": 4850,
"tranches": 1,
"tranche_value": 2591106.2892603767,
"last_add_price": 4795
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 55,
"entry_price": 160101.81818181818,
"entry_at": "2026-09-08T09:16:28.331562+09:00",
"stop": 145574,
"target": 181894,
"peak": 168400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"tranches": 2,
"tranche_value": 4527965.8925306145,
"last_add_price": 162800
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -165,17 +144,17 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90600,
"cur_price": 86700,
"tranches": 1,
"tranche_value": 4499057.254286311,
"last_add_price": 89700
}
},
"realized_pnl": -18394563.286500037,
"closed_trades": 52,
"realized_pnl": -19274971.02650004,
"closed_trades": 53,
"wins": 7,
"peak_equity": 100822831.297,
"max_drawdown": 0.194793594167638,
"max_drawdown": 0.19701063980724665,
"last_exit": {
"030000": "2026-09-10",
"005930": "2026-06-23",
@@ -190,7 +169,7 @@
"095610": "2026-08-19",
"105560": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-08-14",
"010950": "2026-09-14",
"024060": "2026-07-27",
"003680": "2026-08-20",
"138040": "2026-08-04",
@@ -202,5 +181,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-11T15:28:36.814990+09:00"
"updated_at": "2026-09-14T15:28:38.646208+09:00"
}
@@ -141,3 +141,4 @@
{"ts": "2026-09-10T09:00:54.172074+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 273, "proceeds": 5125116, "entry_price": 18940, "pnl": -46279, "pnl_pct": -0.69, "hold_from": "2026-09-03T09:02:24.100039+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,856 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,566"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,305"}]}
{"ts": "2026-09-10T09:00:54.174084+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 50, "cost": 4485673, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81466, "target": 102051, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 80,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "81,920 / 80,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,920 / 80,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -430 · 기 +2,812 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "4,852,980 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-11T11:44:30.737556+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 350, "cost": 4176126, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10421, "target": 13269, "signals": [{"label": "손절선", "ok": true, "detail": "10,421 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,269"}, {"label": "추세(20일선)", "ok": true, "detail": "10,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,946"}]}
{"ts": "2026-09-14T09:04:36.564740+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 144400, "qty": 55, "proceeds": 7926513, "entry_price": 160102, "pnl": -880408, "pnl_pct": -9.81, "hold_from": "2026-09-08T09:16:28.331562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,574 (현재 145,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,894"}, {"label": "추세(20일선)", "ok": true, "detail": "109,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}