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": 52119545.57224991,
"cash": 51118864.33424991,
"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": 3850824.8781825085,
"last_add_price": 132000
@@ -29,41 +29,20 @@
"sources": [
"auto"
],
"qty": 336,
"entry_price": 11320,
"qty": 656,
"entry_price": 11598.048780487805,
"entry_at": "2026-08-24T09:02:27.269638+09:00",
"stop": 9730,
"target": 15295,
"stop": 10124,
"target": 15284,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 11900,
"tranches": 1,
"cur_price": 11700,
"tranches": 2,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 374,
"entry_price": 19240,
"entry_at": "2026-08-26T10:20:27.232705+09:00",
"stop": 17809,
"target": 22818,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,319 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 7211290.455291659,
"last_add_price": 19240
"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": 2161970.368894262,
"last_add_price": 7700
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,970 도달",
"cur_price": 4810,
"cur_price": 4765,
"tranches": 1,
"tranche_value": 3307799.126482089,
"last_add_price": 4795
@@ -123,21 +102,42 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 118900,
"cur_price": 118100,
"tranches": 1,
"tranche_value": 4988141.986475265,
"last_add_price": 123100
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 47,
"entry_price": 89700,
"entry_at": "2026-09-10T09:01:10.573150+09:00",
"stop": 78721,
"target": 117147,
"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": 4295888.63301571,
"last_add_price": 89700
}
},
"realized_pnl": -16709384.468500022,
"closed_trades": 30,
"realized_pnl": -16885001.965500023,
"closed_trades": 31,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.18531287384730669,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
"030000": "2026-08-06",
"030000": "2026-09-10",
"222800": "2026-07-06",
"240810": "2026-07-24",
"093370": "2026-07-07",
@@ -157,5 +157,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-09T15:28:33.758101+09:00"
"updated_at": "2026-09-10T15:28:37.824444+09:00"
}
@@ -87,3 +87,6 @@
{"ts": "2026-09-04T12:34:32.032234+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 689, "cost": 3304251, "path": "pullback", "reason": "눌림목 지정가 6,970 도달", "stop": 4035, "target": 6695, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,785 vs 4,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,915 / 4,742"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -3 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.58% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "98,173 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.58% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,970 (현재 4,785)"}]}
{"ts": "2026-09-08T09:10:37.371633+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 377000, "qty": 22, "proceeds": 8277827, "entry_price": 399750, "pnl": -517992, "pnl_pct": -5.69, "hold_from": "2026-08-19T09:08:19.552525+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "350,613 (현재 377,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 522,593"}, {"label": "추세(20일선)", "ok": true, "detail": "298,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-08T09:18:33.746550+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 123100, "qty": 40, "cost": 4924739, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110255, "target": 155212, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "122,800 vs 101,980"}, {"label": "정배열(5>20)", "ok": true, "detail": "111,280 / 101,980"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "111,280 / 107,860"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -259 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "392,607 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.25% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-09-10T09:01:10.571093+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 374, "proceeds": 7021222, "entry_price": 19240, "pnl": -175617, "pnl_pct": -2.23, "hold_from": "2026-08-26T10:20:27.232705+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,809 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,818"}, {"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 19,605"}]}
{"ts": "2026-09-10T09:01:10.573155+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 47, "cost": 4216532, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 78721, "target": 117147, "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(3일 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"}]}
{"ts": "2026-09-10T09:01:10.574443+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 320, "cost": 3805371, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 9730, "target": 15295, "signals": [{"label": "손절선", "ok": true, "detail": "9,730 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,295"}, {"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 11,689"}]}