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": 17829584.002000008,
"cash": 20704215.148100007,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12420,
"cur_price": 12680,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50200,
"cur_price": 48900,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 147,
"entry_price": 50479.5918367347,
"entry_at": "2026-08-24T14:50:23.230803+09:00",
"stop": 45047,
"target": 66777,
"peak": 55400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 46300,
"tranches": 2,
"tranche_value": 3745061.4761875006,
"last_add_price": 51500
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -97,12 +76,12 @@
"entry_at": "2026-09-03T09:00:44.984169+09:00",
"stop": 10431,
"target": 15068,
"peak": 11940,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,581 도달",
"cur_price": 11300,
"cur_price": 11900,
"tranches": 1,
"tranche_value": 3822139.0130625004,
"last_add_price": 11590
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,350 도달",
"cur_price": 4755,
"cur_price": 4810,
"tranches": 1,
"tranche_value": 3773712.918396452,
"last_add_price": 4810
@@ -139,12 +118,12 @@
"entry_at": "2026-09-08T09:16:34.523509+09:00",
"stop": 124719,
"target": 184643,
"peak": 141700,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141000,
"cur_price": 140100,
"tranches": 1,
"tranche_value": 3798944.7854062505,
"last_add_price": 139700
@@ -160,19 +139,40 @@
"entry_at": "2026-09-08T15:20:38.343663+09:00",
"stop": 6177,
"target": 8150,
"peak": 6670,
"peak": 6770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"cur_price": 6650,
"tranches": 1,
"tranche_value": 3730753.9550937507,
"last_add_price": 6670
},
"054090": {
"code": "054090",
"name": "삼진엘앤디",
"sources": [
"watch"
],
"qty": 3556,
"entry_price": 1046,
"entry_at": "2026-09-09T10:02:34.750489+09:00",
"stop": 940,
"target": 1364,
"peak": 1054,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 1049,
"tranches": 1,
"tranche_value": 3720793.6927812505,
"last_add_price": 1046
}
},
"realized_pnl": -39648028.596500054,
"closed_trades": 79,
"realized_pnl": -40474876.58900005,
"closed_trades": 80,
"wins": 4,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.4230241429575351,
@@ -205,8 +205,9 @@
"161890": "2026-08-13",
"078930": "2026-09-03",
"316140": "2026-08-20",
"068270": "2026-09-07"
"068270": "2026-09-07",
"257720": "2026-09-09"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-09-08T15:28:38.387483+09:00"
"updated_at": "2026-09-09T15:28:33.715876+09:00"
}
@@ -202,3 +202,5 @@
{"ts": "2026-09-08T09:16:34.523526+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 139700, "qty": 27, "cost": 3772466, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 124719, "target": 184643, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "139,800 vs 93,710"}, {"label": "정배열(5>40)", "ok": true, "detail": "115,260 / 93,710"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,260 / 92,597"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +248 · 기 -223 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.61% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,085,607 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.61% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-09-08T15:20:38.342424+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 65, "proceeds": 8433522, "entry_price": 116778, "pnl": 841784, "pnl_pct": 11.32, "hold_from": "2026-08-14T11:18:18.986875+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(40일선)", "ok": true, "detail": "110,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T15:20:38.343665+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 559, "cost": 3729089, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6177, "target": 8150, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "6,670 vs 4,710"}, {"label": "정배열(5>40)", "ok": true, "detail": "5,486 / 4,710"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-09T10:00:41.030834+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 44950, "qty": 147, "proceeds": 6594765, "entry_price": 50480, "pnl": -826848, "pnl_pct": -10.95, "hold_from": "2026-08-24T14:50:23.230803+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "45,047 (현재 44,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 66,777"}, {"label": "추세(40일선)", "ok": true, "detail": "36,531"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +871 · 기 -1,193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T10:02:34.750491+09:00", "side": "BUY", "code": "054090", "name": "삼진엘앤디", "price": 1046, "qty": 3556, "cost": 3720134, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 940, "target": 1364, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,045 vs 935"}, {"label": "정배열(5>40)", "ok": true, "detail": "966 / 935"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "966 / 965"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -14 · 기 +20 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 1,031"}, {"label": "거래량 급증", "ok": true, "detail": "196,114 (환산) vs 평균 104,262"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "60"}]}