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": 32479923.74149996,
"cash": 28336655.28799996,
"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": 4806997.344940743,
"last_add_price": 135800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 473,
"entry_price": 5390,
"entry_at": "2026-08-20T14:50:23.854236+09:00",
"stop": 4341,
"target": 8012,
"peak": 5500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 130300,
"cur_price": 125000,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118500,
"cur_price": 118900,
"tranches": 2,
"tranche_value": 6710163.074227882,
"last_add_price": 123700
@@ -97,12 +76,12 @@
"entry_at": "2026-09-08T09:10:37.312187+09:00",
"stop": 10587,
"target": 18789,
"peak": 13030,
"peak": 13550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 12850,
"cur_price": 13400,
"tranches": 1,
"tranche_value": 2756420.9418846015,
"last_add_price": 12930
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 21600,
"cur_price": 22200,
"tranches": 1,
"tranche_value": 4075467.59098812,
"last_add_price": 22300
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 291500,
"entry_at": "2026-09-09T14:52:38.451653+09:00",
"stop": 271048,
"target": 342629,
"peak": 292000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 290500,
"tranches": 1,
"tranche_value": 6508957.26983333,
"last_add_price": 291500
}
},
"realized_pnl": -22269129.634500027,
"closed_trades": 42,
"realized_pnl": -22548288.55850003,
"closed_trades": 43,
"wins": 3,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.22077682751204747,
"max_drawdown": 0.22296282292550207,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-02",
@@ -155,7 +155,7 @@
"086790": "2026-08-19",
"010950": "2026-09-03",
"090850": "2026-07-29",
"003680": "2026-08-19",
"003680": "2026-09-09",
"078930": "2026-07-31",
"138040": "2026-08-13",
"068270": "2026-08-26",
@@ -163,5 +163,5 @@
"257720": "2026-09-08"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-08T15:28:38.407357+09:00"
"updated_at": "2026-09-09T15:28:33.736149+09:00"
}
@@ -118,3 +118,5 @@
{"ts": "2026-09-08T09:10:37.312203+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 12930, "qty": 213, "cost": 2754503, "path": "pullback", "reason": "눌림목 지정가 14,250 도달", "stop": 10587, "target": 18789, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "12,880 vs 12,861"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,324 / 12,861"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,324 / 13,264"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -425 · 기 +346 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+75%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "254,040 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,250 (현재 12,880)"}]}
{"ts": "2026-09-08T09:16:34.586151+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 46100, "qty": 91, "proceeds": 4186920, "entry_price": 51700, "pnl": -518486, "pnl_pct": -10.83, "hold_from": "2026-09-02T13:34:31.930097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "46,117 (현재 46,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,656"}, {"label": "추세(10일선)", "ok": true, "detail": "40,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +913 · 기 -1,059"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,375"}]}
{"ts": "2026-09-08T09:16:34.953428+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 22300, "qty": 182, "cost": 4059209, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 19590, "target": 29074, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "22,200 vs 19,278"}, {"label": "정배열(5>10)", "ok": true, "detail": "20,076 / 19,278"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "20,076 / 19,482"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "34,827 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 21,855 (현재 22,200)"}]}
{"ts": "2026-09-09T14:52:38.029547+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4810, "qty": 473, "proceeds": 2270693, "entry_price": 5390, "pnl": -279159, "pnl_pct": -10.76, "hold_from": "2026-08-20T14:50:23.854236+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,341 (현재 4,820)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,012"}, {"label": "추세(10일선)", "ok": false, "detail": "5,126"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -14 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,761"}]}
{"ts": "2026-09-09T14:52:38.451668+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 291500, "qty": 22, "cost": 6413962, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 271048, "target": 342629, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "291,500 vs 258,850"}, {"label": "정배열(5>10)", "ok": true, "detail": "271,600 / 258,850"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "271,600 / 249,292"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +36 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.59% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "88,993 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.59% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "75"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 281,092 (현재 291,500)"}]}