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": 41656512.23900002,
"cash": 46374784.66050002,
"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": 3428336.7554835076,
"last_add_price": 13420
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 50,
"entry_price": 194200.0,
"entry_at": "2026-08-06T09:34:17.091165+09:00",
"stop": 177144,
"target": 219784,
"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": 4916501.597175794,
"last_add_price": 196400
},
"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": 3537977.413382886,
"last_add_price": 415500
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1411419.441084128,
"last_add_price": 35800
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 280,
"entry_price": 19000,
"entry_at": "2026-08-24T13:14:22.574664+09:00",
"stop": 17760,
"target": 20860,
"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": 5325511.789718751,
"last_add_price": 19000
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2895,
"cur_price": 2910,
"tranches": 1,
"tranche_value": 5467963.193781251,
"last_add_price": 2945
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3262304.762250248,
"last_add_price": 11590
@@ -155,29 +113,71 @@
"sources": [
"auto"
],
"qty": 153,
"entry_price": 29200,
"qty": 302,
"entry_price": 29594.701986754968,
"entry_at": "2026-09-03T09:30:29.463716+09:00",
"stop": 26427,
"target": 33360,
"peak": 29600,
"stop": 26800,
"target": 33787,
"peak": 30500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29200,
"tranches": 1,
"cur_price": 30200,
"tranches": 2,
"tranche_value": 4492093.16528453,
"last_add_price": 29200
"last_add_price": 30000
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 235,
"entry_price": 6890,
"entry_at": "2026-09-04T12:02:29.585438+09:00",
"stop": 5081,
"target": 9603,
"peak": 6990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 1623025.8813087621,
"last_add_price": 6890
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 662,
"entry_price": 5820,
"entry_at": "2026-09-04T12:50:29.039073+09:00",
"stop": 5177,
"target": 6784,
"peak": 5840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5760,
"tranches": 1,
"tranche_value": 3857497.927320607,
"last_add_price": 5820
}
},
"realized_pnl": -13930266.777000021,
"closed_trades": 34,
"realized_pnl": -14300767.557000022,
"closed_trades": 36,
"wins": 4,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.16498611269635213,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-28",
"403870": "2026-07-07",
"240810": "2026-07-24",
@@ -192,8 +192,9 @@
"010950": "2026-09-03",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03"
"078930": "2026-09-03",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-09-03T15:28:26.703797+09:00"
"updated_at": "2026-09-04T15:28:26.250492+09:00"
}
@@ -97,3 +97,8 @@
{"ts": "2026-09-03T09:02:26.589531+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 281, "cost": 3257279, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 13868, "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": "2026-09-03T09:10:26.921835+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133863, "pnl": 651672, "pnl_pct": 8.77, "hold_from": "2026-07-30T09:24:07.577833+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:30:29.463717+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 153, "cost": 4468270, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26427, "target": 33360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "29,100 vs 25,565"}, {"label": "정배열(5>10)", "ok": true, "detail": "26,160 / 25,565"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.51% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,523,100 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.51% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-04T09:02:25.735231+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 149, "cost": 4470670, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26427, "target": 33360, "signals": [{"label": "손절선", "ok": true, "detail": "26,427 (현재 29,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,360"}, {"label": "추세(10일선)", "ok": true, "detail": "25,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,899"}]}
{"ts": "2026-09-04T11:14:28.121767+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 280, "proceeds": 5290064, "entry_price": 19000, "pnl": -30734, "pnl_pct": -0.37, "hold_from": "2026-08-24T13:14:22.574664+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 20,860"}, {"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": "2026-09-04T12:02:29.585440+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6890, "qty": 235, "cost": 1619393, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5081, "target": 9603, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,910 vs 5,072"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,228 / 5,072"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,228 / 4,366"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "46.65% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,328,695 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "46.65% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-09-04T12:34:28.413828+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 50, "proceeds": 9371690, "entry_price": 194200, "pnl": -339767, "pnl_pct": -3.3, "hold_from": "2026-08-06T09:34:17.091165+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,144 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,784"}, {"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": "2026-09-04T12:50:29.039075+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5820, "qty": 662, "cost": 3853418, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5177, "target": 6784, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,810 vs 4,830"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,179 / 4,830"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,179 / 4,736"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,249 · 기 +1,219 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "1.09% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "9,490,533 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "1.09% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "75"}]}