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
@@ -1,28 +1,7 @@
{
"cash": 68142381.66399994,
"cash": 64549289.00799993,
"initial": 100000000,
"positions": {
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 54,
"entry_price": 117600.0,
"entry_at": "2026-08-18T10:26:25.696362+09:00",
"stop": 105684,
"target": 141432,
"peak": 125600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118500,
"tranches": 2,
"tranche_value": 3223735.559495604,
"last_add_price": 119100
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141000,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -55,37 +34,16 @@
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 24280,
"target": 55127,
"peak": 39725,
"peak": 43400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34450,
"cur_price": 42250,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 255,
"entry_price": 5380,
"entry_at": "2026-08-20T13:32:23.466782+09:00",
"stop": 4035,
"target": 8070,
"peak": 5500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,761 도달",
"cur_price": 4755,
"tranches": 1,
"tranche_value": 1372488.7455599993,
"last_add_price": 5380
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -97,40 +55,82 @@
"entry_at": "2026-08-26T09:36:27.338201+09:00",
"stop": 121853,
"target": 170022,
"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": 2956560.718755776,
"last_add_price": 143200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"auto"
"interest"
],
"qty": 46,
"entry_price": 52300,
"entry_at": "2026-09-02T09:10:27.523726+09:00",
"stop": 44914,
"target": 67073,
"peak": 52400,
"qty": 7,
"entry_price": 1028000,
"entry_at": "2026-09-09T09:02:38.684833+09:00",
"stop": 998000,
"target": 1088000,
"peak": 1060000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1048000,
"tranches": 1,
"tranche_value": 7682329.031999995,
"last_add_price": 1028000
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 219,
"entry_price": 14810,
"entry_at": "2026-09-09T10:04:36.007948+09:00",
"stop": 13230,
"target": 17970,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14920,
"tranches": 1,
"tranche_value": 3248400.377216153,
"last_add_price": 14810
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 30,
"entry_price": 92000,
"entry_at": "2026-09-09T13:34:35.506133+09:00",
"stop": 80635,
"target": 114729,
"peak": 92200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 46300,
"cur_price": 91700,
"tranches": 1,
"tranche_value": 2457516.286062245,
"last_add_price": 52300
"tranche_value": 2817686.580533214,
"last_add_price": 92000
}
},
"realized_pnl": -8747852.391000018,
"closed_trades": 32,
"realized_pnl": -9269194.353500018,
"closed_trades": 35,
"wins": 2,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
@@ -147,13 +147,15 @@
"105560": "2026-07-20",
"252990": "2026-07-28",
"010950": "2026-08-20",
"003680": "2026-08-19",
"003680": "2026-09-09",
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-04",
"138040": "2026-08-18",
"068270": "2026-08-26"
"068270": "2026-08-26",
"003550": "2026-09-09",
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-08T15:28:38.442249+09:00"
"updated_at": "2026-09-09T15:28:33.769926+09:00"
}
@@ -95,3 +95,9 @@
{"ts": "2026-08-31T13:42:31.008268+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119100, "qty": 27, "cost": 3216182, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 103641, "target": 141018, "signals": [{"label": "손절선", "ok": true, "detail": "103,641 (현재 119,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,018"}, {"label": "추세(20일선)", "ok": true, "detail": "101,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -134 · 기 +201"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,079"}]}
{"ts": "2026-09-02T09:10:27.482916+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 12, "proceeds": 4820582, "entry_price": 409000, "pnl": -88155, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:22.120857+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T09:10:27.523728+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52300, "qty": 46, "cost": 2406161, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44914, "target": 67073, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "52,400 vs 38,308"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,270 / 38,308"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,270 / 36,314"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,723 · 기 -3,613 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 1.56% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,159,600 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "3.29% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-09T09:02:38.681945+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 117600, "qty": 54, "proceeds": 6338017, "entry_price": 117600, "pnl": -13336, "pnl_pct": 0.0, "hold_from": "2026-08-18T10:26:25.696362+09:00", "reason": "시간손절 — 21일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "105,684 (현재 117,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,432"}, {"label": "추세(20일선)", "ok": true, "detail": "101,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -392 · 기 +128"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:38.684842+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1028000, "qty": 7, "cost": 7197079, "path": "pullback", "reason": "눌림목 지정가 1,094,989 도달", "stop": 998000, "target": 1088000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,025,000 vs 1,024,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,138,600 / 1,024,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,138,600 / 1,049,650"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "58,353 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,094,989 (현재 1,025,000)"}]}
{"ts": "2026-09-09T10:04:35.591545+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 44900, "qty": 46, "proceeds": 2061372, "entry_price": 52300, "pnl": -344788, "pnl_pct": -14.15, "hold_from": "2026-09-02T09:10:27.523726+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "44,914 (현재 44,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,073"}, {"label": "추세(20일선)", "ok": true, "detail": "37,932"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +871 · 기 -1,193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,922"}]}
{"ts": "2026-09-09T10:04:36.007964+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14810, "qty": 219, "cost": 3243877, "path": "pullback", "reason": "눌림목 지정가 15,087 도달", "stop": 13230, "target": 17970, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,800 vs 14,364"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,378 / 14,364"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,378 / 13,594"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 +69 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.22% (환산) vs 평균 1.51% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "489,813 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "1.22% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,087 (현재 14,800)"}]}
{"ts": "2026-09-09T13:34:35.091762+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4750, "qty": 255, "proceeds": 1208888, "entry_price": 5380, "pnl": -163218, "pnl_pct": -11.71, "hold_from": "2026-08-20T13:32:23.466782+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,755)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,070"}, {"label": "추세(20일선)", "ok": true, "detail": "4,740"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,751"}]}
{"ts": "2026-09-09T13:34:35.506148+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 92000, "qty": 30, "cost": 2760414, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80635, "target": 114729, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "92,000 vs 80,365"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,340 / 80,365"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,340 / 80,238"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -808 · 기 +2,969 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 0.41% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "9,787,123 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "1.52% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "63"}]}