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": 36547474.040999964,
"cash": 38376119.170499966,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 139000,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:20.789589+09:00",
"stop": 24287,
"target": 55133,
"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": 1369462.9055232927,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-08-24T09:02:27.218616+09:00",
"stop": 102962,
"target": 221290,
"peak": 163800,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 154300,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 1562958.7744692594,
"last_add_price": 147800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 130000,
"cur_price": 126600,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125000,
"cur_price": 127600,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 279,
"entry_price": 18940,
"entry_at": "2026-09-03T09:02:29.807991+09:00",
"stop": 17760,
"target": 21300,
"peak": 19190,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,027 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5295848.851093748,
"last_add_price": 18940
},
"000720": {
"code": "000720",
"name": "현대건설",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 132000,
"tranches": 2,
"tranche_value": 3060241.9422216653,
"last_add_price": 141500
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,615 도달",
"cur_price": 20650,
"cur_price": 20600,
"tranches": 1,
"tranche_value": 5238854.231781248,
"last_add_price": 20650
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 38,
"entry_price": 89700,
"entry_at": "2026-09-10T09:01:09.455659+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": 3422958.2281204336,
"last_add_price": 89700
}
},
"realized_pnl": -17257287.712500032,
"closed_trades": 43,
"realized_pnl": -17304583.932000034,
"closed_trades": 44,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19316207577026115,
@@ -185,7 +185,7 @@
"319660": "2026-07-22",
"003490": "2026-07-13",
"214450": "2026-09-02",
"030000": "2026-08-13",
"030000": "2026-09-10",
"095610": "2026-08-19",
"105560": "2026-07-20",
"055550": "2026-07-20",
@@ -204,5 +204,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-09T15:28:33.730119+09:00"
"updated_at": "2026-09-10T15:28:37.795225+09:00"
}
@@ -129,3 +129,5 @@
{"ts": "2026-09-09T09:06:37.408421+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 21, "cost": 2971946, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116991, "target": 172817, "signals": [{"label": "손절선", "ok": true, "detail": "116,991 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 172,817"}, {"label": "추세(20일선)", "ok": true, "detail": "108,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,427"}]}
{"ts": "2026-09-09T10:00:41.445581+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 44950, "qty": 110, "proceeds": 4934858, "entry_price": 52482, "pnl": -839008, "pnl_pct": -14.35, "hold_from": "2026-08-26T09:16:25.402233+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "44,967 (현재 44,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,512"}, {"label": "추세(20일선)", "ok": true, "detail": "37,935"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +871 · 기 -1,193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T10:00:41.834590+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20650, "qty": 253, "cost": 5225234, "path": "pullback", "reason": "눌림목 지정가 20,615 도달", "stop": 19860, "target": 22230, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,600 vs 20,438"}, {"label": "정배열(5>20)", "ok": true, "detail": "20,840 / 20,438"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "20,840 / 20,750"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -360 · 기 +552 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.12% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,166,169 (환산) vs 평균 966,743"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,615 (현재 20,600)"}]}
{"ts": "2026-09-10T09:01:09.453580+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 279, "proceeds": 5237756, "entry_price": 18940, "pnl": -47296, "pnl_pct": -0.69, "hold_from": "2026-09-03T09:02:29.807991+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,300"}, {"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 19,305"}]}
{"ts": "2026-09-10T09:01:09.455665+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 38, "cost": 3409111, "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": true, "detail": "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 4배↑)"}, {"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"}]}