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": 33584724.31224993,
"cash": 34276334.872749925,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12680,
"cur_price": 12550,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:17.473909+09:00",
"stop": 26841,
"target": 46120,
"peak": 43400,
"peak": 44500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 42250,
"cur_price": 43250,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:17.474447+09:00",
"stop": 122357,
"target": 193955,
"peak": 163800,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 154300,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 2027018.6354019148,
"last_add_price": 157600
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48900,
"cur_price": 50400,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 271,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:27.835960+09:00",
"stop": 18249,
"target": 20901,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5241632.559781246,
"last_add_price": 19310
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11900,
"cur_price": 11700,
"tranches": 1,
"tranche_value": 4133528.1959721213,
"last_add_price": 11590
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4810,
"cur_price": 4765,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
@@ -165,20 +144,41 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"cur_price": 154200,
"tranches": 2,
"tranche_value": 4450280.282468722,
"last_add_price": 162800
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 89700,
"entry_at": "2026-09-10T09:00:57.526385+09:00",
"stop": 81466,
"target": 102051,
"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": 4422821.372265709,
"last_add_price": 89700
}
},
"realized_pnl": -19622462.818500035,
"closed_trades": 55,
"realized_pnl": -19768687.914500035,
"closed_trades": 56,
"wins": 7,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.2042124124564016,
"last_exit": {
"086790": "2026-07-28",
"030000": "2026-08-13",
"030000": "2026-09-10",
"005930": "2026-06-23",
"403870": "2026-07-02",
"003490": "2026-07-07",
@@ -201,5 +201,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-09T15:28:29.444970+09:00"
"updated_at": "2026-09-10T15:28:34.388106+09:00"
}
@@ -146,3 +146,5 @@
{"ts": "2026-09-08T09:16:28.420160+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370500, "qty": 21, "proceeds": 7765328, "entry_price": 410690, "pnl": -860466, "pnl_pct": -9.79, "hold_from": "2026-08-13T09:04:17.747289+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "372,766 (현재 371,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 467,577"}, {"label": "추세(20일선)", "ok": true, "detail": "297,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:16:28.420580+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 157500, "qty": 28, "cost": 4410662, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 143251, "target": 178874, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "157,600 vs 110,205"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,700 / 110,205"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,700 / 113,657"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -24 · 기 +334 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "0.54% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "604,200 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "78"}]}
{"ts": "2026-09-09T12:04:36.598645+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 162800, "qty": 27, "cost": 4396259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 143251, "target": 178874, "signals": [{"label": "손절선", "ok": true, "detail": "143,251 (현재 162,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 178,874"}, {"label": "추세(20일선)", "ok": true, "detail": "110,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -42 · 기 +284"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,343"}]}
{"ts": "2026-09-10T09:00:57.523904+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 271, "proceeds": 5087570, "entry_price": 19310, "pnl": -146225, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:27.835960+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,249 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,901"}, {"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": "2026-09-10T09:00:57.526391+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 49, "cost": 4395959, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81466, "target": 102051, "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"}]}