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": 42368486.86325001,
"cash": 47691327.053750016,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 133863.15789473685,
"entry_at": "2026-07-30T09:24:06.909223+09:00",
"stop": 153508,
"target": 165176,
"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": 3895629.806359651,
"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": 3450571.2648033216,
"last_add_price": 13420
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 409750.0,
"entry_at": "2026-08-13T09:06:16.473010+09:00",
"stop": 359470,
"target": 510310,
"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": 3557936.832023805,
"last_add_price": 416500
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2830,
"cur_price": 2840,
"tranches": 1,
"tranche_value": 5494343.01459375,
"last_add_price": 2945
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11900,
"cur_price": 11700,
"tranches": 1,
"tranche_value": 3278243.9939570534,
"last_add_price": 11590
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121900,
"cur_price": 117100,
"tranches": 1,
"tranche_value": 3342732.9442081274,
"last_add_price": 126400
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5710,
"cur_price": 5970,
"tranches": 2,
"tranche_value": 3932063.239142341,
"last_add_price": 6050
@@ -155,25 +113,67 @@
"sources": [
"auto"
],
"qty": 156,
"entry_price": 13090,
"qty": 302,
"entry_price": 13496.092715231787,
"entry_at": "2026-09-07T15:06:35.040873+09:00",
"stop": 10340,
"target": 18590,
"peak": 13550,
"stop": 10420,
"target": 19648,
"peak": 14130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 13400,
"tranches": 1,
"cur_price": 14040,
"tranches": 2,
"tranche_value": 2043932.6268546502,
"last_add_price": 13090
"last_add_price": 13930
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 410500,
"entry_at": "2026-09-10T14:02:37.650564+09:00",
"stop": 375781,
"target": 479937,
"peak": 411500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 409500,
"tranches": 1,
"tranche_value": 5027540.999384073,
"last_add_price": 410500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 47,
"entry_price": 44350,
"entry_at": "2026-09-10T14:12:33.219869+09:00",
"stop": 35450,
"target": 62150,
"peak": 44500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 43250,
"tranches": 1,
"tranche_value": 2118244.817633392,
"last_add_price": 44350
}
},
"realized_pnl": -14601054.536000023,
"closed_trades": 33,
"wins": 2,
"realized_pnl": -14420955.641000025,
"closed_trades": 35,
"wins": 3,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.1611478316784991,
"last_exit": {
@@ -181,13 +181,13 @@
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-08-12",
"214450": "2026-09-10",
"093370": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-08-24",
"138040": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-09-10",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03",
@@ -195,5 +195,5 @@
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.944212+09:00",
"updated_at": "2026-09-09T15:28:28.815984+09:00"
"updated_at": "2026-09-10T15:28:33.170168+09:00"
}
@@ -97,3 +97,8 @@
{"ts": "2026-09-07T15:06:35.003957+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 81, "proceeds": 2720335, "entry_price": 34556, "pnl": -79085, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:17.434063+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,273 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 55,120"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T15:06:35.040875+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13090, "qty": 156, "cost": 2042346, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 18590, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,100 vs 12,883"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,368 / 12,883"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,368 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -111 · 기 +407 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.25% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "754,723 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,100)"}]}
{"ts": "2026-09-08T09:04:28.159774+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 6050, "qty": 649, "cost": 3927039, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5217, "target": 7145, "signals": [{"label": "손절선", "ok": true, "detail": "5,217 (현재 6,040)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,145"}, {"label": "추세(10일선)", "ok": true, "detail": "4,854"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,497 · 기 +2,372"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,020"}]}
{"ts": "2026-09-10T09:06:30.768034+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356500, "qty": 16, "proceeds": 5692877, "entry_price": 409750, "pnl": -864106, "pnl_pct": -13.0, "hold_from": "2026-08-13T09:06:16.473010+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,470 (현재 358,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 510,310"}, {"label": "추세(10일선)", "ok": true, "detail": "307,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T10:04:31.998193+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 57, "proceeds": 8675550, "entry_price": 133863, "pnl": 1044205, "pnl_pct": 13.92, "hold_from": "2026-07-30T09:24:06.909223+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(10일선)", "ok": true, "detail": "110,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T11:38:28.220989+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13930, "qty": 146, "cost": 2034085, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 18590, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,590"}, {"label": "추세(10일선)", "ok": true, "detail": "12,964"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,859"}]}
{"ts": "2026-09-10T14:02:37.650566+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,461 (현재 410,500)"}]}
{"ts": "2026-09-10T14:12:33.219871+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 44350, "qty": 47, "cost": 2084763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 35450, "target": 62150, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "44,350 vs 36,470"}, {"label": "정배열(5>10)", "ok": true, "detail": "37,790 / 36,470"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "37,790 / 29,897"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +263 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.79% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,941,613 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "10.79% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "67"}]}