auto: 일일 백업 2026-09-19 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-19 02:00:06 +09:00
parent e3c5a92931
commit 8e12b4027c
106 changed files with 1210 additions and 1142 deletions
@@ -1,5 +1,5 @@
{
"cash": 39290306.680999935,
"cash": 39452496.49099993,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 25303,
"target": 53064,
"peak": 49150,
"peak": 50000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 48600,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 36250,
"cur_price": 36350,
"tranches": 2,
"tranche_value": 4893551.7779043885,
"last_add_price": 36150
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 60,
"entry_price": 48300,
"entry_at": "2026-09-03T14:20:32.810311+09:00",
"stop": 41652,
"target": 61595,
"peak": 49350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 41950,
"tranches": 1,
"tranche_value": 2930279.053088784,
"last_add_price": 48300
},
"004370": {
"code": "004370",
"name": "농심",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,926 도달",
"cur_price": 395000,
"cur_price": 390000,
"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": 85400,
"cur_price": 85100,
"tranches": 1,
"tranche_value": 3646874.570375844,
"last_add_price": 89700
@@ -139,12 +118,12 @@
"entry_at": "2026-09-14T09:04:44.419980+09:00",
"stop": 130960,
"target": 180407,
"peak": 153000,
"peak": 156000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 152000,
"cur_price": 149400,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14810,
"cur_price": 14730,
"tranches": 1,
"tranche_value": 3145303.58774031,
"last_add_price": 14780
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 114,
"entry_price": 20400,
"entry_at": "2026-09-18T09:14:52.782229+09:00",
"stop": 16923,
"target": 27353,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,369 도달",
"cur_price": 20650,
"tranches": 1,
"tranche_value": 2340657.5506936996,
"last_add_price": 20400
}
},
"realized_pnl": -20293321.77250003,
"closed_trades": 62,
"realized_pnl": -20703617.82250003,
"closed_trades": 63,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -206,8 +206,9 @@
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-02",
"011780": "2026-09-16"
"011780": "2026-09-16",
"257720": "2026-09-18"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-17T15:28:47.472641+09:00"
"updated_at": "2026-09-18T15:28:49.716811+09:00"
}
@@ -174,3 +174,5 @@
{"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"}]}
{"ts": "2026-09-18T09:14:52.357429+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 41550, "qty": 60, "proceeds": 2488139, "entry_price": 48300, "pnl": -410296, "pnl_pct": -13.98, "hold_from": "2026-09-03T14:20:32.810311+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "41,652 (현재 41,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 61,595"}, {"label": "추세(20일선)", "ok": true, "detail": "37,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -914 · 기 +785"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 49,848"}]}
{"ts": "2026-09-18T09:14:52.782244+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 114, "cost": 2325949, "path": "pullback", "reason": "눌림목 지정가 21,369 도달", "stop": 16923, "target": 27353, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "12,100 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,369 (현재 20,400)"}]}