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": 60297354.3819999,
"cash": 57069774.606999904,
"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": 1879557.3308712046,
"last_add_price": 135000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-24T09:02:27.224749+09:00",
"stop": 103207,
"target": 221535,
"peak": 163800,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 154300,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 945716.882153192,
"last_add_price": 147800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"cur_price": 154200,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 390500,
"entry_at": "2026-09-03T09:04:27.235847+09:00",
"stop": 342720,
"target": 486060,
"peak": 402500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"tranches": 1,
"tranche_value": 2099700.550191019,
"last_add_price": 390500
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -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": 2730942.1302758893,
"last_add_price": 30200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142700,
"cur_price": 136900,
"tranches": 1,
"tranche_value": 1940371.9507704265,
"last_add_price": 143900
@@ -139,12 +118,12 @@
"entry_at": "2026-09-09T09:44:36.625767+09:00",
"stop": 121843,
"target": 161313,
"peak": 135000,
"peak": 135600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133800,
"cur_price": 135400,
"tranches": 1,
"tranche_value": 2625647.016824501,
"last_add_price": 135000
@@ -160,19 +139,40 @@
"entry_at": "2026-09-09T10:06:35.184626+09:00",
"stop": 115259,
"target": 146882,
"peak": 126700,
"peak": 128300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125000,
"cur_price": 127600,
"tranches": 1,
"tranche_value": 3050406.2025119783,
"last_add_price": 125800
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 617000,
"entry_at": "2026-09-10T14:02:42.086091+09:00",
"stop": 604000,
"target": 643000,
"peak": 620000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 701,729 도달",
"cur_price": 617000,
"tranches": 1,
"tranche_value": 5302850.937937494,
"last_add_price": 617000
}
},
"realized_pnl": -15516618.258000081,
"closed_trades": 139,
"realized_pnl": -15760250.508000081,
"closed_trades": 140,
"wins": 5,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16148686193229095,
@@ -184,7 +184,7 @@
"240810": "2026-07-24",
"222800": "2026-07-21",
"009150": "2026-07-27",
"214450": "2026-09-02",
"214450": "2026-09-10",
"093370": "2026-07-20",
"034730": "2026-09-09",
"032830": "2026-07-31",
@@ -209,5 +209,5 @@
"257720": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-09T15:28:33.732066+09:00"
"updated_at": "2026-09-10T15:28:37.797221+09:00"
}
@@ -316,3 +316,5 @@
{"ts": "2026-09-09T09:44:36.625769+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 135000, "qty": 19, "cost": 2565385, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121843, "target": 161313, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,700 vs 118,643"}, {"label": "정배열(5>60)", "ok": true, "detail": "123,540 / 118,643"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,540 / 118,643"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -307 · 기 +432 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,356,753 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-09T09:48:36.642486+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 45200, "qty": 65, "proceeds": 2932271, "entry_price": 52934, "pnl": -508945, "pnl_pct": -14.61, "hold_from": "2026-08-26T13:58:26.852668+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "45,290 (현재 45,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 68,221"}, {"label": "추세(60일선)", "ok": true, "detail": "36,194"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +847 · 기 -1,177"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T10:06:35.184628+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 125800, "qty": 24, "cost": 3019653, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115259, "target": 146882, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,100 vs 110,120"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,680 / 110,120"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,680 / 110,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -148 · 기 +263 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "384,931 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.23% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-10T11:16:33.324910+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342500, "qty": 5, "proceeds": 1709161, "entry_price": 390500, "pnl": -243632, "pnl_pct": -12.29, "hold_from": "2026-09-03T09:04:27.235847+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,720 (현재 342,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 486,060"}, {"label": "추세(60일선)", "ok": true, "detail": "305,458"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 -147"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,266"}]}
{"ts": "2026-09-10T14:02:42.086092+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 617000, "qty": 8, "cost": 4936740, "path": "pullback", "reason": "눌림목 지정가 701,729 도달", "stop": 604000, "target": 643000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "616,000 vs 528,467"}, {"label": "정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "741,200 / 528,467"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +49 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,855 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 701,729 (현재 616,000)"}]}