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": 45425970.174499966,
"cash": 33926603.87749997,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,57 +13,36 @@
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 26854,
"target": 46133,
"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": 1835134.7132164796,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 274,
"entry_price": 19190,
"entry_at": "2026-08-25T12:16:24.258018+09:00",
"stop": 18112,
"target": 20807,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,672 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5261803.221562497,
"last_add_price": 19190
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 368,
"entry_price": 11370,
"qty": 720,
"entry_price": 11624.222222222223,
"entry_at": "2026-09-01T09:00:39.955979+09:00",
"stop": 10193,
"target": 13135,
"stop": 10518,
"target": 13283,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11900,
"tranches": 1,
"cur_price": 11700,
"tranches": 2,
"tranche_value": 4188194.7669907366,
"last_add_price": 11370
"last_add_price": 11890
},
"079650": {
"code": "079650",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7820,
"cur_price": 7950,
"tranches": 2,
"tranche_value": 2326946.156796955,
"last_add_price": 7700
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29850,
"cur_price": 29500,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 30000
@@ -113,20 +92,20 @@
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"qty": 10,
"entry_price": 1049000.0,
"entry_at": "2026-09-09T09:02:33.514810+09:00",
"stop": 998000,
"target": 1073000,
"peak": 1060000,
"target": 1125500,
"peak": 1072000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1048000,
"tranches": 1,
"cur_price": 1067000,
"tranches": 2,
"tranche_value": 5404117.900249997,
"last_add_price": 1028000
"last_add_price": 1070000
},
"252990": {
"code": "252990",
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 184,
"entry_price": 13070,
"qty": 358,
"entry_price": 13434.525139664804,
"entry_at": "2026-09-09T09:04:30.445123+09:00",
"stop": 10723,
"target": 16590,
"peak": 13550,
"stop": 11128,
"target": 16895,
"peak": 14130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 13400,
"tranches": 1,
"cur_price": 14040,
"tranches": 2,
"tranche_value": 2413342.693478599,
"last_add_price": 13070
"last_add_price": 13820
},
"180640": {
"code": "180640",
@@ -165,20 +144,41 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142700,
"cur_price": 136900,
"tranches": 1,
"tranche_value": 4372017.345337843,
"last_add_price": 142500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 52,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:38.943334+09:00",
"stop": 82166,
"target": 102751,
"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": 4778356.865055864,
"last_add_price": 90400
}
},
"realized_pnl": -14287167.702500036,
"closed_trades": 56,
"realized_pnl": -14402126.594500037,
"closed_trades": 57,
"wins": 10,
"peak_equity": 100344662.275,
"max_drawdown": 0.17793081459150337,
"last_exit": {
"086790": "2026-07-20",
"030000": "2026-08-13",
"030000": "2026-09-10",
"403870": "2026-07-02",
"003490": "2026-07-07",
"240810": "2026-07-24",
@@ -200,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-09-09T15:28:30.107829+09:00"
"updated_at": "2026-09-10T15:28:35.042361+09:00"
}
@@ -150,3 +150,8 @@
{"ts": "2026-09-09T09:04:30.445126+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13070, "qty": 184, "cost": 2405241, "path": "pullback", "reason": "눌림목 지정가 13,153 도달", "stop": 10723, "target": 16590, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,090 vs 12,730"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,366 / 12,730"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,366 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -522 · 기 +153 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "105,727 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,153 (현재 13,090)"}]}
{"ts": "2026-09-09T09:10:29.647463+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 150800, "qty": 27, "proceeds": 4063660, "entry_price": 151015, "pnl": -14351, "pnl_pct": -0.14, "hold_from": "2026-08-20T09:02:18.580358+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,376 (현재 150,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,974"}, {"label": "추세(20일선)", "ok": true, "detail": "135,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 +107"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:56:28.798956+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 142500, "qty": 30, "cost": 4275641, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 128259, "target": 163861, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "142,300 vs 115,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "126,280 / 115,305"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,280 / 117,627"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -95 · 기 +135 (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 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "297,893 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.44% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-10T09:00:59.873326+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 274, "proceeds": 5143890, "entry_price": 19190, "pnl": -114959, "pnl_pct": -1.98, "hold_from": "2026-08-25T12:16:24.258018+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,112 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,807"}, {"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 19,555"}]}
{"ts": "2026-09-10T09:00:59.876453+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 352, "cost": 4185908, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10193, "target": 13135, "signals": [{"label": "손절선", "ok": true, "detail": "10,193 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,135"}, {"label": "추세(20일선)", "ok": true, "detail": "10,158"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,739"}]}
{"ts": "2026-09-10T11:18:29.756936+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13820, "qty": 174, "cost": 2405041, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10723, "target": 16590, "signals": [{"label": "손절선", "ok": true, "detail": "10,723 (현재 13,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,590"}, {"label": "추세(20일선)", "ok": true, "detail": "12,767"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,839"}]}
{"ts": "2026-09-10T13:40:34.530061+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 5, "cost": 5350803, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1073000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,073,000"}, {"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": "2026-09-10T14:02:38.943336+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 52, "cost": 4701505, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 102751, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}