auto: 일일 백업 2026-09-05 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-05 02:00:03 +09:00
parent f17da6d62a
commit b610d01410
149 changed files with 2700 additions and 2473 deletions
@@ -1,5 +1,5 @@
{
"cash": 29317770.648999937,
"cash": 36517800.80724993,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 52,
"entry_price": 196100.0,
"entry_at": "2026-08-06T09:14:10.570384+09:00",
"stop": 183083,
"target": 215625,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 5207451.256718745,
"last_add_price": 198600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4536055.463688828,
"last_add_price": 417500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -97,12 +76,12 @@
"entry_at": "2026-08-20T09:02:17.474447+09:00",
"stop": 115629,
"target": 188807,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 2027018.6354019148,
"last_add_price": 144900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 51000,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5241632.559781246,
"last_add_price": 19310
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 4133528.1959721213,
"last_add_price": 11590
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 531,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:27.172116+09:00",
"stop": 4035,
"target": 5935,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
}
},
"realized_pnl": -18309824.668500036,
"closed_trades": 53,
"realized_pnl": -18761997.168500036,
"closed_trades": 54,
"wins": 7,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.2042124124564016,
@@ -197,8 +197,9 @@
"252990": "2026-09-01",
"090850": "2026-08-06",
"078930": "2026-09-03",
"003550": "2026-08-19"
"003550": "2026-08-19",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-03T15:28:25.458518+09:00"
"updated_at": "2026-09-04T15:28:25.031184+09:00"
}
@@ -140,3 +140,5 @@
{"ts": "2026-09-01T09:10:27.835963+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 271, "cost": 5233795, "path": "pullback", "reason": "눌림목 지정가 19,689 도달", "stop": 18249, "target": 20901, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,689 (현재 19,310)"}]}
{"ts": "2026-09-03T09:00:34.599780+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 98, "proceeds": 11688164, "entry_price": 91714, "pnl": 2698815, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:09.331555+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:25.010917+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 356, "cost": 4126659, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10451, "target": 13299, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,590 vs 10,142"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,748 / 10,142"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 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": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}
{"ts": "2026-09-04T12:34:27.171518+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 52, "proceeds": 9746557, "entry_price": 196100, "pnl": -452172, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:10.570384+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "183,083 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,625"}, {"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": "2026-09-04T12:34:27.172118+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 531, "cost": 2546527, "path": "pullback", "reason": "눌림목 지정가 7,342 도달", "stop": 4035, "target": 5935, "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": null, "detail": "게이트 끔(완화) · 실제 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 7,342 (현재 4,785)"}]}