auto: 일일 백업 2026-09-11 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-11 02:00:03 +09:00
parent 92d0d96368
commit b4f510d1ad
188 changed files with 4782 additions and 3353 deletions
@@ -1,5 +1,5 @@
{
"cash": 17302974.645999953,
"cash": 15767444.222499954,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 133800,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 133414.08450704225,
"entry_at": "2026-07-30T09:16:11.930358+09:00",
"stop": 153508,
"target": 164727,
"peak": 168400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"tranches": 2,
"tranche_value": 4762406.753156248,
"last_add_price": 136000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12680,
"cur_price": 12550,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -76,12 +55,12 @@
"entry_at": "2026-08-20T09:02:17.467056+09:00",
"stop": 24274,
"target": 55120,
"peak": 43400,
"peak": 44500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 42250,
"cur_price": 43250,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -102,52 +81,31 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33500,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 246,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:27.822753+09:00",
"stop": 17896,
"target": 22138,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 4761393.044374997,
"last_add_price": 19310
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1028000,
"qty": 8,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:32.847713+09:00",
"stop": 998000,
"target": 1088000,
"peak": 1060000,
"target": 1151000,
"peak": 1072000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1048000,
"tranches": 1,
"cur_price": 1067000,
"tranches": 2,
"tranche_value": 4663103.104437497,
"last_add_price": 1028000
"last_add_price": 1070000
},
"252990": {
"code": "252990",
@@ -155,29 +113,71 @@
"sources": [
"auto"
],
"qty": 258,
"entry_price": 13250,
"qty": 501,
"entry_price": 13647.724550898203,
"entry_at": "2026-09-09T14:22:31.922572+09:00",
"stop": 10340,
"target": 19070,
"peak": 13400,
"stop": 10572,
"target": 19800,
"peak": 14130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,936 도달",
"cur_price": 13400,
"tranches": 1,
"cur_price": 14040,
"tranches": 2,
"tranche_value": 3428684.1695128847,
"last_add_price": 13250
"last_add_price": 14070
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 52,
"entry_price": 89700,
"entry_at": "2026-09-10T09:00:57.309498+09:00",
"stop": 78721,
"target": 111658,
"peak": 90500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90300,
"tranches": 1,
"tranche_value": 4704444.468062498,
"last_add_price": 89700
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 39,
"entry_price": 117800,
"entry_at": "2026-09-10T14:02:38.272722+09:00",
"stop": 101849,
"target": 149701,
"peak": 118200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117100,
"tranches": 1,
"tranche_value": 4675233.334531248,
"last_add_price": 117800
}
},
"realized_pnl": -28867102.076500036,
"closed_trades": 43,
"wins": 4,
"realized_pnl": -27667272.257500038,
"closed_trades": 45,
"wins": 5,
"peak_equity": 103066363.367,
"max_drawdown": 0.31212123491203,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-10",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -192,7 +192,7 @@
"055550": "2026-07-21",
"095610": "2026-08-19",
"252990": "2026-09-01",
"010950": "2026-07-29",
"010950": "2026-09-10",
"078930": "2026-07-31",
"003680": "2026-08-24",
"090850": "2026-08-05",
@@ -200,5 +200,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-09-09T15:28:29.431929+09:00"
"updated_at": "2026-09-10T15:28:34.375066+09:00"
}
@@ -122,3 +122,9 @@
{"ts": "2026-09-09T09:02:32.847717+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1028000, "qty": 4, "cost": 4112617, "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": null, "detail": "게이트 끔(완화) · 실제 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 3배↑)"}, {"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": "2026-09-09T14:22:31.878201+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 360500, "qty": 22, "proceeds": 7915535, "entry_price": 411000, "pnl": -1127822, "pnl_pct": -12.29, "hold_from": "2026-08-13T09:04:17.735740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,434 (현재 359,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 512,131"}, {"label": "추세(20일선)", "ok": true, "detail": "297,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -70"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T14:22:31.922582+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13250, "qty": 258, "cost": 3419013, "path": "pullback", "reason": "눌림목 지정가 13,936 도달", "stop": 10340, "target": 19070, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,280 vs 12,739"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,404 / 12,739"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,404 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -467 · 기 +118 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,776 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,936 (현재 13,280)"}]}
{"ts": "2026-09-10T09:00:57.307355+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 246, "proceeds": 4618237, "entry_price": 19310, "pnl": -132736, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:27.822753+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,138"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,675"}]}
{"ts": "2026-09-10T09:00:57.309503+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 52, "cost": 4665100, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78721, "target": 111658, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 80,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "81,920 / 80,260"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,920 / 80,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -430 · 기 +2,812 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "4,852,980 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-10T10:04:32.620166+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 71, "proceeds": 10806386, "entry_price": 133414, "pnl": 1332566, "pnl_pct": 14.31, "hold_from": "2026-07-30T09:16:11.930358+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,508 (현재 152,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T12:10:31.497677+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14070, "qty": 243, "cost": 3419523, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 19070, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 14,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,070"}, {"label": "추세(20일선)", "ok": true, "detail": "12,778"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -247 · 기 +120"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,019"}]}
{"ts": "2026-09-10T13:40:33.860281+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 4, "cost": 4280642, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-10T14:02:38.272726+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 117800, "qty": 39, "cost": 4594889, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 101849, "target": 149701, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,700 vs 76,545"}, {"label": "정배열(5>20)", "ok": true, "detail": "88,900 / 76,545"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "88,900 / 75,550"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+67.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +196 · 기 -113 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "0.95% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "884,443 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "82"}]}