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": 60089008.07949995,
"cash": 52166416.61449995,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 113100,
"cur_price": 110700,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 136800,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 210,
"entry_price": 5560,
"entry_at": "2026-08-20T09:04:24.245497+09:00",
"stop": 4386,
"target": 9082,
"peak": 5560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1170708.7231293519,
"last_add_price": 5560
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 30050,
"cur_price": 29850,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -102,14 +81,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 1033801.29869291,
"last_add_price": 155000
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 110,
"entry_price": 52200,
"entry_at": "2026-09-09T09:02:38.265411+09:00",
"stop": 49900,
"target": 59100,
"peak": 53800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 55,800 도달",
"cur_price": 53200,
"tranches": 1,
"tranche_value": 5762621.81967378,
"last_add_price": 52200
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 289000,
"entry_at": "2026-09-09T09:06:37.734983+09:00",
"stop": 266368,
"target": 356896,
"peak": 293000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 290500,
"tranches": 1,
"tranche_value": 3244419.3281071694,
"last_add_price": 289000
}
},
"realized_pnl": -17462825.200500056,
"closed_trades": 92,
"realized_pnl": -17630853.655500058,
"closed_trades": 93,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.18479414810500056,
@@ -148,7 +169,7 @@
"086790": "2026-08-19",
"010950": "2026-07-28",
"475150": "2026-07-29",
"003680": "2026-08-19",
"003680": "2026-09-09",
"161890": "2026-07-30",
"214450": "2026-07-31",
"078930": "2026-07-31",
@@ -157,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-08T15:28:38.414271+09:00"
"updated_at": "2026-09-09T15:28:33.743087+09:00"
}
@@ -215,3 +215,6 @@
{"ts": "2026-09-04T09:08:34.212980+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138700, "qty": 7, "cost": 971046, "path": "pullback", "reason": "눌림목 지정가 177,000 도달", "stop": 104275, "target": 241975, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "138,500 vs 99,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,340 / 99,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,340 / 99,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +242 · 기 -307 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.76% (환산) vs 평균 3.06% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "341,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.76% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 177,000 (현재 138,500)"}]}
{"ts": "2026-09-07T09:01:01.923666+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 155000, "qty": 6, "cost": 930140, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104275, "target": 241975, "signals": [{"label": "손절선", "ok": true, "detail": "104,275 (현재 154,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,975"}, {"label": "추세(60일선)", "ok": true, "detail": "99,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -125"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,246"}]}
{"ts": "2026-09-08T15:20:38.373847+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 97, "proceeds": 12585410, "entry_price": 117734, "pnl": 1163497, "pnl_pct": 10.42, "hold_from": "2026-08-20T09:10:25.302089+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": "2026-09-09T09:02:38.265427+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 52200, "qty": 110, "cost": 5742861, "path": "pullback", "reason": "눌림목 지정가 55,800 도달", "stop": 49900, "target": 59100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,100 vs 50,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "54,040 / 50,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "54,040 / 50,017"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +170 · 기 -160 (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": "1.26% (환산) vs 평균 13.48% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,700"}, {"label": "거래량 급증", "ok": false, "detail": "429,140 (환산) vs 평균 4,592,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.26% (환산) vs 평균 13.48%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 55,800 (현재 52,100)"}]}
{"ts": "2026-09-09T09:06:37.419942+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4770, "qty": 210, "proceeds": 999747, "entry_price": 5560, "pnl": -168028, "pnl_pct": -14.21, "hold_from": "2026-08-20T09:04:24.245497+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,386 (현재 4,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,082"}, {"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": "2026-09-09T09:06:37.734999+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 289000, "qty": 11, "cost": 3179477, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 266368, "target": 356896, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "289,000 vs 249,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "271,100 / 249,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "271,100 / 249,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -26 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "15,107 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 289,000)"}]}