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": 23716825.524500024,
"cash": 30342444.25800002,
"initial": 100000000,
"positions": {
"138040": {
@@ -11,14 +11,14 @@
"qty": 91,
"entry_price": 119185.71428571429,
"entry_at": "2026-07-29T09:02:02.267342+09:00",
"stop": 130148,
"stop": 130255,
"target": 131164,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 137100,
"cur_price": 135500,
"tranches": 2,
"tranche_value": 5436300.471625002,
"last_add_price": 120500
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 139700,
"cur_price": 134500,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 50,
"entry_price": 194200.0,
"entry_at": "2026-08-06T09:34:17.094207+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": 4944712.1127089355,
"last_add_price": 196400
},
"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": 3537997.7129504834,
"last_add_price": 415500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34100,
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1377959.1486430662,
"last_add_price": 35800
@@ -123,61 +102,82 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34650,
"cur_price": 33150,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 281,
"entry_price": 19310,
"entry_at": "2026-09-01T09:10:29.572118+09:00",
"stop": 17896,
"target": 21431,
"peak": 19340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5436376.010062502,
"last_add_price": 19310
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 156,
"entry_price": 29200,
"qty": 308,
"entry_price": 29594.805194805194,
"entry_at": "2026-09-03T09:30:29.466903+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": 4580366.904239814,
"last_add_price": 29200
"last_add_price": 30000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 138,
"entry_price": 13590,
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 10481,
"target": 18253,
"peak": 13890,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13710,
"tranches": 1,
"tranche_value": 1889084.2845179967,
"last_add_price": 13590
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 238,
"entry_price": 6800,
"entry_at": "2026-09-04T12:36:30.135627+09:00",
"stop": 4991,
"target": 9513,
"peak": 6840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"tranches": 1,
"tranche_value": 1621037.6222288562,
"last_add_price": 6800
}
},
"realized_pnl": -16074884.586500023,
"closed_trades": 40,
"realized_pnl": -16532618.196500022,
"closed_trades": 42,
"wins": 4,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
"last_exit": {
"030000": "2026-08-13",
"030000": "2026-09-04",
"086790": "2026-07-29",
"010120": "2026-06-25",
"298040": "2026-06-26",
@@ -194,8 +194,9 @@
"252990": "2026-09-01",
"010950": "2026-09-03",
"090850": "2026-08-05",
"078930": "2026-07-31"
"078930": "2026-07-31",
"068270": "2026-09-04"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-03T15:28:26.706845+09:00"
"updated_at": "2026-09-04T15:28:26.253501+09:00"
}
@@ -116,3 +116,8 @@
{"ts": "2026-09-01T09:10:29.572120+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 281, "cost": 5426924, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "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 20,043 (현재 19,310)"}]}
{"ts": "2026-09-03T09:10:26.925008+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": "2026-07-30T09:24:07.580162+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": "2026-09-03T09:30:29.466905+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 156, "cost": 4555883, "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": "2026-09-04T09:02:25.738607+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30000, "qty": 152, "cost": 4560684, "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": "2026-09-04T11:14:28.124944+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 281, "proceeds": 5308957, "entry_price": 19310, "pnl": -117967, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:29.572118+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,431"}, {"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 19,673"}]}
{"ts": "2026-09-04T11:14:28.125179+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 138, "cost": 1875701, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 18253, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
{"ts": "2026-09-04T12:34:28.417175+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": "2026-08-06T09:34:17.094207+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": "2026-09-04T12:36:30.135628+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 238, "cost": 1618643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 9513, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%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": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]}