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": 42519185.683000006,
"cash": 49641026.00550001,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.584631+09:00",
"stop": 105872,
"target": 203443,
"peak": 147900,
"peak": 148600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 133800,
"cur_price": 146900,
"tranches": 1,
"tranche_value": 1606000.2783602993,
"last_add_price": 144900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4720,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 1728362.8125607767,
"last_add_price": 5500
@@ -74,39 +74,18 @@
"qty": 92,
"entry_price": 116565.21739130435,
"entry_at": "2026-08-20T09:02:18.585107+09:00",
"stop": 130148,
"stop": 130255,
"target": 124613,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5415388.14053125,
"last_add_price": 118200
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 334,
"entry_price": 31969.91017964072,
"entry_at": "2026-08-24T09:02:24.061441+09:00",
"stop": 33046,
"target": 35075,
"peak": 35500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34650,
"tranches": 2,
"tranche_value": 5347393.5563125005,
"last_add_price": 32400
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 5366224.24678125,
"last_add_price": 19190
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 133100,
"cur_price": 125700,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
@@ -160,20 +139,41 @@
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 10484,
"target": 18074,
"peak": 13550,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 13040,
"cur_price": 13710,
"tranches": 1,
"tranche_value": 1936750.8143745721,
"last_add_price": 13520
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 675,
"entry_price": 5770,
"entry_at": "2026-09-04T13:56:29.903270+09:00",
"stop": 5127,
"target": 6734,
"peak": 5780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5760,
"tranches": 1,
"tranche_value": 3900770.372145102,
"last_add_price": 5770
}
},
"realized_pnl": -14971718.909000032,
"closed_trades": 46,
"wins": 6,
"realized_pnl": -14634096.066500032,
"closed_trades": 47,
"wins": 7,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
"last_exit": {
@@ -196,8 +196,9 @@
"161890": "2026-07-30",
"078930": "2026-07-31",
"138040": "2026-08-18",
"194370": "2026-08-24"
"194370": "2026-08-24",
"316140": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-03T15:28:26.697041+09:00"
"updated_at": "2026-09-04T15:28:26.243895+09:00"
}
@@ -130,3 +130,5 @@
{"ts": "2026-08-26T14:40:26.755924+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 31, "cost": 3847677, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 140150, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,150"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]}
{"ts": "2026-09-02T09:10:24.556764+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 16, "proceeds": 6427442, "entry_price": 409000, "pnl": -117540, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:19.041575+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:26.582364+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13520, "qty": 143, "cost": 1933650, "path": "pullback", "reason": "눌림목 지정가 13,982 도달", "stop": 10484, "target": 18074, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,430 vs 12,746"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,434 / 12,746"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,434 / 13,273"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -6 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "47,427 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,982 (현재 13,430)"}]}
{"ts": "2026-09-04T13:56:29.482807+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 33050, "qty": 334, "proceeds": 11017175, "entry_price": 31970, "pnl": 337623, "pnl_pct": 3.38, "hold_from": "2026-08-24T09:02:24.061441+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "33,089 (현재 33,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "31,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12,926 · 기 +1,403"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T13:56:29.903286+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5770, "qty": 675, "cost": 3895334, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5127, "target": 6734, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,770 vs 4,600"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,171 / 4,600"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,171 / 4,735"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "0.95% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "8,229,646 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.95% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}