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
@@ -1,28 +1,7 @@
{
"cash": 35083825.701500006,
"cash": 36509788.18150002,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 55,
"entry_price": 133861.81818181818,
"entry_at": "2026-07-30T09:24:06.891980+09:00",
"stop": 153508,
"target": 165174,
"peak": 168400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166400,
"tranches": 2,
"tranche_value": 3739719.499941269,
"last_add_price": 136000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12680,
"cur_price": 12550,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:16.754822+09:00",
"stop": 358791,
"target": 509417,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 366000,
"tranches": 2,
"tranche_value": 3380587.125699955,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -76,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.766726+09:00",
"stop": 24286,
"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": 1325565.9814270083,
"last_add_price": 35800
@@ -102,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33500,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5016409.40940625,
"last_add_price": 32750
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 270,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:27.188464+09:00",
"stop": 17896,
"target": 22138,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5218951.739812501,
"last_add_price": 19310
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -144,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4810,
"cur_price": 4765,
"tranches": 1,
"tranche_value": 2619705.7862371053,
"last_add_price": 4795
@@ -155,35 +92,98 @@
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1028000,
"qty": 9,
"entry_price": 1046666.6666666666,
"entry_at": "2026-09-09T09:02:31.804253+09:00",
"stop": 998000,
"target": 1088000,
"peak": 1060000,
"target": 1144000,
"peak": 1072000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,094,989 도달",
"cur_price": 1048000,
"tranches": 1,
"cur_price": 1067000,
"tranches": 2,
"tranche_value": 5145777.29384375,
"last_add_price": 1028000
"last_add_price": 1070000
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 412500,
"entry_at": "2026-09-10T09:00:54.898750+09:00",
"stop": 378496,
"target": 480509,
"peak": 413500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 409500,
"tranches": 1,
"tranche_value": 5031703.133830763,
"last_add_price": 412500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 37,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.626715+09:00",
"stop": 79421,
"target": 112358,
"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": 3386717.526987704,
"last_add_price": 90400
},
"024110": {
"code": "024110",
"name": "기업은행",
"sources": [
"interest"
],
"qty": 249,
"entry_price": 20600,
"entry_at": "2026-09-10T14:04:31.876234+09:00",
"stop": 19860,
"target": 22080,
"peak": 20600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,597 도달",
"cur_price": 20600,
"tranches": 1,
"tranche_value": 5141704.224468751,
"last_add_price": 20600
}
},
"realized_pnl": -18778554.69350002,
"closed_trades": 42,
"wins": 3,
"realized_pnl": -18768704.59850002,
"closed_trades": 45,
"wins": 4,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.21240447132555573,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-10",
"035420": "2026-06-25",
"403870": "2026-07-07",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-08-12",
"214450": "2026-09-10",
"034730": "2026-07-07",
"003490": "2026-07-07",
"319660": "2026-07-23",
@@ -191,7 +191,7 @@
"095610": "2026-08-19",
"252990": "2026-09-01",
"086790": "2026-07-28",
"010950": "2026-07-29",
"010950": "2026-09-10",
"078930": "2026-07-31",
"003680": "2026-08-24",
"090850": "2026-08-05",
@@ -200,5 +200,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-09-09T15:28:28.801283+09:00"
"updated_at": "2026-09-10T15:28:33.155619+09:00"
}
@@ -121,3 +121,10 @@
{"ts": "2026-09-04T12:34:26.713594+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 546, "cost": 2618463, "path": "pullback", "reason": "눌림목 지정가 7,715 도달", "stop": 4035, "target": 6315, "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": "2026-09-08T15:20:32.404529+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 87, "proceeds": 11287946, "entry_price": 119185, "pnl": 917290, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.194018+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": "2026-09-09T09:02:31.804256+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1028000, "qty": 5, "cost": 5140771, "path": "pullback", "reason": "눌림목 지정가 1,094,989 도달", "stop": 998000, "target": 1088000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,025,000 vs 1,024,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,138,600 / 1,024,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,138,600 / 1,049,650"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+62%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "58,353 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,094,989 (현재 1,025,000)"}]}
{"ts": "2026-09-10T09:00:54.852919+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 270, "proceeds": 5068797, "entry_price": 19310, "pnl": -145686, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:27.188464+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,138"}, {"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 19,675"}]}
{"ts": "2026-09-10T09:00:54.898763+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 412500, "qty": 12, "cost": 4950743, "path": "pullback", "reason": "눌림목 지정가 420,498 도달", "stop": 378496, "target": 480509, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "413,500 vs 383,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "405,200 / 383,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"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 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "9,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,498 (현재 413,500)"}]}
{"ts": "2026-09-10T09:06:30.734484+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356500, "qty": 16, "proceeds": 5692877, "entry_price": 409000, "pnl": -852104, "pnl_pct": -12.84, "hold_from": "2026-08-13T09:08:16.754822+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "358,791 (현재 358,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(20일선)", "ok": true, "detail": "297,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T10:04:31.983000+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 55, "proceeds": 8371144, "entry_price": 133862, "pnl": 1007640, "pnl_pct": 13.92, "hold_from": "2026-07-30T09:24:06.891980+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,508 (현재 152,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T13:40:32.074041+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 4, "cost": 4280642, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
{"ts": "2026-09-10T14:02:37.626719+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 37, "cost": 3345302, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 79421, "target": 112358, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-10T14:04:31.876237+09:00", "side": "BUY", "code": "024110", "name": "기업은행", "price": 20600, "qty": 249, "cost": 5130169, "path": "pullback", "reason": "눌림목 지정가 20,597 도달", "stop": 19860, "target": 22080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,550 vs 20,435"}, {"label": "정배열(5>20)", "ok": true, "detail": "20,830 / 20,435"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "20,830 / 20,749"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -660 · 기 +522 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,500"}, {"label": "거래량 급증", "ok": false, "detail": "764,862 (환산) vs 평균 966,743"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,597 (현재 20,550)"}]}