auto: 일일 백업 2026-09-17 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-17 02:00:05 +09:00
parent 07d750807c
commit 75f70bc6ed
107 changed files with 1402 additions and 1327 deletions
@@ -1,5 +1,5 @@
{
"cash": 35039265.31999993,
"cash": 39290306.680999935,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 121568.85245901639,
"entry_at": "2026-08-26T09:14:27.176868+09:00",
"stop": 108472,
"target": 147763,
"peak": 136100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 122400,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 43700,
"cur_price": 42850,
"tranches": 1,
"tranche_value": 2930279.053088784,
"last_add_price": 48300
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,926 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5048404.923093746,
"last_add_price": 416500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 128100,
"cur_price": 124300,
"tranches": 2,
"tranche_value": 3249981.4510334455,
"last_add_price": 141500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 3646874.570375844,
"last_add_price": 89700
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148900,
"cur_price": 143500,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"interest"
],
"qty": 212,
"entry_price": 14780,
"entry_at": "2026-09-16T13:48:44.348152+09:00",
"stop": 12922,
"target": 18496,
"peak": 14830,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14570,
"tranches": 1,
"tranche_value": 3145303.58774031,
"last_add_price": 14780
}
},
"realized_pnl": -20261380.78250003,
"closed_trades": 61,
"realized_pnl": -20293321.77250003,
"closed_trades": 62,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -205,8 +205,9 @@
"316140": "2026-08-21",
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-02"
"012450": "2026-09-02",
"011780": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-15T15:28:44.691999+09:00"
"updated_at": "2026-09-16T15:28:45.756294+09:00"
}
@@ -172,3 +172,5 @@
{"ts": "2026-09-14T09:04:44.419983+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 144800, "qty": 24, "cost": 3475721, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128318, "target": 177764, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,300 vs 109,590"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,240 / 109,590"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,240 / 113,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -164 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.45% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "509,667 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.45% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-14T09:14:45.498692+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 150200, "qty": 23, "cost": 3455118, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 128318, "target": 177764, "signals": [{"label": "손절선", "ok": true, "detail": "128,318 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,764"}, {"label": "추세(20일선)", "ok": true, "detail": "109,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 149,378"}]}
{"ts": "2026-09-14T09:28:42.103548+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 36150, "qty": 135, "cost": 4880982, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 32374, "target": 41151, "signals": [{"label": "손절선", "ok": true, "detail": "32,374 (현재 36,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 41,151"}, {"label": "추세(20일선)", "ok": true, "detail": "31,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,045 · 기 -615"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 36,139"}]}
{"ts": "2026-09-16T13:32:45.025382+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 121300, "qty": 61, "proceeds": 7384871, "entry_price": 121569, "pnl": -31941, "pnl_pct": -0.22, "hold_from": "2026-08-26T09:14:27.176868+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,472 (현재 121,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,763"}, {"label": "추세(20일선)", "ok": true, "detail": "119,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 -55"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:48:44.348155+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14780, "qty": 212, "cost": 3133830, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12922, "target": 18496, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,770 vs 12,810"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,528 / 12,810"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,528 / 12,634"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -727 · 기 +987 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.06% (환산) vs 평균 2.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,740"}, {"label": "거래량 급증", "ok": true, "detail": "5,429,661 (환산) vs 평균 2,916,070"}, {"label": "회전율 급증", "ok": true, "detail": "5.06% (환산) vs 평균 2.72%"}, {"label": "RSI", "ok": true, "detail": "68"}]}