auto: 일일 백업 2026-09-10 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-10 02:00:03 +09:00
parent 3e62670b24
commit 92d0d96368
150 changed files with 3591 additions and 2254 deletions
@@ -1,5 +1,5 @@
{
"cash": 41679026.94799997,
"cash": 36723330.155999966,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369000,
"cur_price": 366000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 283,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:23.001319+09:00",
"stop": 4179,
"target": 9703,
"peak": 5560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141000,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -97,12 +76,12 @@
"entry_at": "2026-08-27T10:28:24.804949+09:00",
"stop": 124053,
"target": 188392,
"peak": 164400,
"peak": 168400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 166400,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30050,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 30200
@@ -139,20 +118,62 @@
"entry_at": "2026-09-07T09:16:31.831872+09:00",
"stop": 5651,
"target": 12829,
"peak": 8380,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7500,
"cur_price": 7820,
"tranches": 2,
"tranche_value": 1611451.4576744305,
"last_add_price": 7850
},
"001450": {
"code": "001450",
"name": "현대해상",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 49450,
"entry_at": "2026-09-09T09:26:36.632446+09:00",
"stop": 44042,
"target": 65675,
"peak": 49550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48900,
"tranches": 1,
"tranche_value": 3527023.225691173,
"last_add_price": 49450
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 120700,
"entry_at": "2026-09-09T09:38:37.113349+09:00",
"stop": 104221,
"target": 170138,
"peak": 122400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121900,
"tranches": 1,
"tranche_value": 2831922.2510831044,
"last_add_price": 120700
}
},
"realized_pnl": -23795354.986000046,
"closed_trades": 128,
"wins": 3,
"realized_pnl": -24036774.742500048,
"closed_trades": 131,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
"last_exit": {
@@ -168,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-09-03",
"034730": "2026-09-09",
"032830": "2026-07-31",
"319660": "2026-09-03",
"319660": "2026-09-09",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -181,7 +202,7 @@
"222800": "2026-07-21",
"089970": "2026-08-11",
"095610": "2026-08-21",
"003680": "2026-08-19",
"003680": "2026-09-09",
"138040": "2026-09-08",
"010950": "2026-08-26",
"161890": "2026-07-31",
@@ -190,5 +211,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-09-08T15:28:38.357010+09:00"
"updated_at": "2026-09-09T15:28:33.684886+09:00"
}
@@ -292,3 +292,10 @@
{"ts": "2026-09-07T09:16:31.831876+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7080, "qty": 227, "cost": 1607401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5367, "target": 12219, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,050 vs 4,369"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +45 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "36.12% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,222,947 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "36.12% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-08T12:34:38.515519+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7850, "qty": 205, "cost": 1609491, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5367, "target": 12219, "signals": [{"label": "손절선", "ok": true, "detail": "5,367 (현재 7,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,219"}, {"label": "추세(60일선)", "ok": true, "detail": "4,379"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,529"}]}
{"ts": "2026-09-08T15:20:38.309916+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 81, "proceeds": 10509466, "entry_price": 116833, "pnl": 1044547, "pnl_pct": 11.27, "hold_from": "2026-08-24T09:10:26.911317+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "110,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:37.768955+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 606000, "qty": 7, "cost": 4242636, "path": "pullback", "reason": "눌림목 지정가 703,336 도달", "stop": 604000, "target": 612000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "602,000 vs 528,233"}, {"label": "정배열(5>60)", "ok": true, "detail": "738,400 / 528,233"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "738,400 / 528,233"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +17 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "44,480 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 703,336 (현재 602,000)"}]}
{"ts": "2026-09-09T09:04:34.608970+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 605000, "qty": 7, "proceeds": 4226742, "entry_price": 606000, "pnl": -15895, "pnl_pct": -0.17, "hold_from": "2026-09-09T09:02:37.768953+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 612,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 +17"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 643,221"}]}
{"ts": "2026-09-09T09:04:34.609078+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 36, "cost": 4698705, "path": "pullback", "reason": "눌림목 지정가 156,385 도달", "stop": 130499, "target": 130503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,400 vs 112,732"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,720 / 112,732"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +93 · 기 -183 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "1.58% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "456,487 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,385 (현재 130,400)"}]}
{"ts": "2026-09-09T09:06:37.358523+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4770, "qty": 283, "proceeds": 1347278, "entry_price": 5560, "pnl": -226438, "pnl_pct": -14.21, "hold_from": "2026-08-20T09:04:23.001319+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,179 (현재 4,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,703"}, {"label": "추세(60일선)", "ok": false, "detail": "4,844"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,931"}]}
{"ts": "2026-09-09T09:08:34.390150+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130800, "qty": 36, "proceeds": 4699618, "entry_price": 130500, "pnl": 913, "pnl_pct": 0.23, "hold_from": "2026-09-09T09:04:34.609076+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:26:36.632449+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49450, "qty": 71, "cost": 3511477, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44042, "target": 65675, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 37,612"}, {"label": "정배열(5>60)", "ok": true, "detail": "42,480 / 37,612"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,480 / 37,612"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -80 · 기 +221 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "0.98% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "830,607 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "0.98% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-09-09T09:38:37.113353+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 120700, "qty": 23, "cost": 2776516, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 104221, "target": 170138, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "120,500 vs 75,597"}, {"label": "정배열(5>60)", "ok": true, "detail": "89,460 / 75,597"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "89,460 / 75,597"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+68.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +131 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"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": "0.66% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "615,893 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "83"}]}