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": 36739454.390000045,
"cash": 44513241.688000046,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:16:11.950700+09:00",
"stop": 117747,
"target": 164716,
"peak": 158900,
"peak": 164400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147800,
"cur_price": 156600,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13010,
"cur_price": 13060,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 48,
"entry_price": 196100.0,
"entry_at": "2026-08-06T09:14:12.331155+09:00",
"stop": 178744,
"target": 230812,
"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": 4827704.554226948,
"last_add_price": 198600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3439103.463858052,
"last_add_price": 417500
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1371827.8681296934,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 272,
"entry_price": 19000,
"entry_at": "2026-08-24T13:14:22.528454+09:00",
"stop": 17760,
"target": 21480,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5176941.127531253,
"last_add_price": 19000
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 5343166.925093753,
"last_add_price": 2960
@@ -165,19 +123,61 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3169899.6784588406,
"last_add_price": 11590
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 126400,
"entry_at": "2026-09-04T11:14:28.072116+09:00",
"stop": 110035,
"target": 159130,
"peak": 126400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123800,
"tranches": 1,
"tranche_value": 3232111.486475773,
"last_add_price": 126400
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 145500,
"entry_at": "2026-09-04T12:34:28.363279+09:00",
"stop": 126684,
"target": 183132,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145000,
"tranches": 1,
"tranche_value": 3225992.8046420617,
"last_add_price": 145500
}
},
"realized_pnl": -16866937.61250002,
"closed_trades": 33,
"realized_pnl": -17314183.284500018,
"closed_trades": 35,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.1859662521949996,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-29",
"005930": "2026-06-23",
"403870": "2026-07-07",
@@ -193,8 +193,9 @@
"010950": "2026-07-29",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03"
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-09-03T15:28:26.655476+09:00"
"updated_at": "2026-09-04T15:28:26.201929+09:00"
}
@@ -99,3 +99,7 @@
{"ts": "2026-09-01T09:18:25.185822+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1804, "cost": 5340641, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3315, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-03T09:00:36.739781+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 73, "proceeds": 8706489, "entry_price": 91726, "pnl": 2009485, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:09.933331+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(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.541411+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 273, "cost": 3164545, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 14627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "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": "2026-09-04T11:14:28.071017+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 272, "proceeds": 5138920, "entry_price": 19000, "pnl": -29856, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:22.528454+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,480"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,363"}]}
{"ts": "2026-09-04T11:14:28.072120+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 126400, "qty": 25, "cost": 3160474, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110035, "target": 159130, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "126,400 vs 84,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,640 / 84,720"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,640 / 75,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "1.01% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "935,134 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.01% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
{"ts": "2026-09-04T12:34:28.361419+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 48, "proceeds": 8996822, "entry_price": 196100, "pnl": -417390, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:12.331155+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,744 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,812"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:28.363284+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 145500, "qty": 22, "cost": 3201480, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 126684, "target": 183132, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "145,600 vs 118,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "126,940 / 118,590"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "126,940 / 117,682"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.35% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": true, "detail": "235,619 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": true, "detail": "0.35% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "71"}]}