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": 3562981.9399999613,
"cash": 7338.673499960918,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"cur_price": 154200,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"cur_price": 347500,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 125000,
"cur_price": 127600,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12680,
"cur_price": 12550,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121900,
"cur_price": 117100,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 22200,
"cur_price": 21950,
"tranches": 2,
"tranche_value": 3885728.4427656597,
"last_add_price": 22300
@@ -134,20 +134,20 @@
"sources": [
"auto"
],
"qty": 360,
"entry_price": 10930,
"qty": 659,
"entry_price": 11365.56904400607,
"entry_at": "2026-09-04T10:30:28.420665+09:00",
"stop": 9313,
"target": 15782,
"stop": 9891,
"target": 15789,
"peak": 12340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,931 도달",
"cur_price": 11900,
"tranches": 1,
"cur_price": 11700,
"tranches": 2,
"tranche_value": 4513509.347859372,
"last_add_price": 10930
"last_add_price": 11890
},
"003680": {
"code": "003680",
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4810,
"cur_price": 4765,
"tranches": 1,
"tranche_value": 4505082.019734372,
"last_add_price": 4795
@@ -175,7 +175,7 @@
"closed_trades": 40,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.33221879073928573,
"max_drawdown": 0.3323982319413739,
"last_exit": {
"030000": "2026-08-06",
"003490": "2026-07-13",
@@ -204,5 +204,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-09-09T15:28:28.754277+09:00"
"updated_at": "2026-09-10T15:28:33.109293+09:00"
}
@@ -117,3 +117,4 @@
{"ts": "2026-09-04T10:30:28.420678+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 10930, "qty": 360, "cost": 3935390, "path": "pullback", "reason": "눌림목 지정가 11,931 도달", "stop": 9313, "target": 15782, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "10,930 vs 10,109"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,616 / 10,109"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,616 / 9,415"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "4,208 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,931 (현재 10,930)"}]}
{"ts": "2026-09-04T12:34:26.622517+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 43, "proceeds": 8059653, "entry_price": 196042, "pnl": -371412, "pnl_pct": -4.2, "hold_from": "2026-08-06T09:14:09.280373+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,686 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,109"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:26.623517+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 939, "cost": 4503180, "path": "pullback", "reason": "눌림목 지정가 7,715 도달", "stop": 4035, "target": 7075, "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(5일 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 7,715 (현재 4,785)"}]}
{"ts": "2026-09-10T09:00:52.310187+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 299, "cost": 3555643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 9313, "target": 15782, "signals": [{"label": "손절선", "ok": true, "detail": "9,313 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,782"}, {"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 11,299"}]}