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": 42757175.074499935,
"cash": 44162340.12749993,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 25303,
"target": 53064,
"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": 1449597.1229143601,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 107152,
"target": 213647,
"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": 1488405.4229125269,
"last_add_price": 147800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 130000,
"cur_price": 126600,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33500,
"cur_price": 34200,
"tranches": 1,
"tranche_value": 4893551.7779043885,
"last_add_price": 35300
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 266,
"entry_price": 18940,
"entry_at": "2026-09-03T09:02:30.217754+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": 5046920.037843747,
"last_add_price": 18940
},
"257720": {
"code": "257720",
"name": "실리콘투",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 44700,
"cur_price": 43550,
"tranches": 1,
"tranche_value": 2930279.053088784,
"last_add_price": 48300
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,926 도달",
"cur_price": 414000,
"cur_price": 409500,
"tranches": 1,
"tranche_value": 5048404.923093746,
"last_add_price": 416500
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 132000,
"tranches": 2,
"tranche_value": 3249981.4510334455,
"last_add_price": 141500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 40,
"entry_price": 89700,
"entry_at": "2026-09-10T09:01:09.720428+09:00",
"stop": 79819,
"target": 109462,
"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": 3646874.570375844,
"last_add_price": 89700
}
},
"realized_pnl": -20051607.079500027,
"closed_trades": 59,
"realized_pnl": -20096699.53250003,
"closed_trades": 60,
"wins": 8,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -181,7 +181,7 @@
"000660": "2026-06-29",
"095610": "2026-08-19",
"240810": "2026-07-24",
"030000": "2026-08-06",
"030000": "2026-09-10",
"009150": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-08",
@@ -208,5 +208,5 @@
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-09T15:28:33.734105+09:00"
"updated_at": "2026-09-10T15:28:37.799363+09:00"
}
@@ -166,3 +166,5 @@
{"ts": "2026-09-08T15:20:38.366162+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 85, "proceeds": 11028452, "entry_price": 115881, "pnl": 1177075, "pnl_pct": 12.18, "hold_from": "2026-08-24T09:02:27.230481+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:00:50.410852+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 136100, "qty": 23, "cost": 3130770, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 119365, "target": 169570, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,200 vs 108,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,100 / 108,195"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,100 / 113,827"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,198,700 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:37.412548+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 22, "cost": 3113467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 119365, "target": 169570, "signals": [{"label": "손절선", "ok": true, "detail": "119,365 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,570"}, {"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 140,927"}]}
{"ts": "2026-09-10T09:01:09.718266+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 266, "proceeds": 4993703, "entry_price": 18940, "pnl": -45092, "pnl_pct": -0.69, "hold_from": "2026-09-03T09:02:30.217754+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": "2026-09-10T09:01:09.720433+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 40, "cost": 3588538, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79819, "target": 109462, "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 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"}]}