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": 49784826.66950001,
"cash": 47468717.370000005,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141000,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 218,
"entry_price": 5500,
"entry_at": "2026-08-20T09:02:20.784162+09:00",
"stop": 4035,
"target": 8430,
"peak": 5510,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 1185089.7712990402,
"last_add_price": 147800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 46300,
"cur_price": 44700,
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30050,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 3164027.646524174,
"last_add_price": 29800
@@ -118,12 +97,12 @@
"entry_at": "2026-08-27T09:32:28.384297+09:00",
"stop": 123382,
"target": 176463,
"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": 2440249.8896798776,
"last_add_price": 145300
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2865,
"cur_price": 2830,
"tranches": 1,
"tranche_value": 4311465.0601,
"last_add_price": 2960
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 12850,
"cur_price": 13400,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
@@ -181,12 +160,12 @@
"entry_at": "2026-09-04T09:14:31.529235+09:00",
"stop": 5434,
"target": 11563,
"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": 1187700.4705399747,
"last_add_price": 7630
@@ -202,19 +181,40 @@
"entry_at": "2026-09-08T15:22:34.243711+09:00",
"stop": 319563,
"target": 470873,
"peak": 370000,
"peak": 371000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 369000,
"cur_price": 366000,
"tranches": 1,
"tranche_value": 2327287.0247324635,
"last_add_price": 370000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 418500,
"entry_at": "2026-09-09T09:04:34.653218+09:00",
"stop": 381645,
"target": 492209,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 414000,
"tranches": 1,
"tranche_value": 3607796.163008242,
"last_add_price": 418500
}
},
"realized_pnl": -15887124.89550008,
"closed_trades": 187,
"realized_pnl": -16053911.84500008,
"closed_trades": 188,
"wins": 6,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -249,7 +249,7 @@
"055550": "2026-07-28",
"252990": "2026-09-01",
"010950": "2026-08-26",
"003680": "2026-08-19",
"003680": "2026-09-09",
"161890": "2026-08-13",
"078930": "2026-09-03",
"089970": "2026-08-12",
@@ -258,5 +258,5 @@
"439090": "2026-09-04"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-08T15:28:38.399264+09:00"
"updated_at": "2026-09-09T15:28:33.728038+09:00"
}
@@ -422,3 +422,5 @@
{"ts": "2026-09-08T12:36:33.499482+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7630, "qty": 155, "cost": 1182827, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5340, "target": 11309, "signals": [{"label": "손절선", "ok": true, "detail": "5,340 (현재 7,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,309"}, {"label": "추세(60일선)", "ok": true, "detail": "4,382"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,794"}]}
{"ts": "2026-09-08T15:20:38.359370+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 71, "proceeds": 9212002, "entry_price": 117180, "pnl": 890954, "pnl_pct": 10.94, "hold_from": "2026-08-20T09:04:23.819190+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": "2026-09-08T15:22:34.243713+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 6, "cost": 2220333, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 319563, "target": 470873, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,000 vs 305,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +67 · 기 -37 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.71% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "177,720 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.71% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-09T09:04:34.653010+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4745, "qty": 218, "proceeds": 1032393, "entry_price": 5500, "pnl": -166787, "pnl_pct": -13.73, "hold_from": "2026-08-20T09:02:20.784162+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,430"}, {"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 5,871"}]}
{"ts": "2026-09-09T09:04:34.653220+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 418500, "qty": 8, "cost": 3348502, "path": "pullback", "reason": "눌림목 지정가 420,748 도달", "stop": 381645, "target": 492209, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "418,000 vs 370,025"}, {"label": "정배열(5>60)", "ok": true, "detail": "406,100 / 370,025"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "406,100 / 370,025"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +11 · 기 -28 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "0.18% (환산) vs 평균 0.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "10,720 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,748 (현재 418,000)"}]}