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": 40637246.84549991,
"cash": 48766457.47224991,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 150300,
"cur_price": 145700,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 379500,
"cur_price": 385500,
"tranches": 2,
"tranche_value": 4510813.090957002,
"last_add_price": 407000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 61,
"entry_price": 196242.62295081967,
"entry_at": "2026-08-19T09:22:22.479291+09:00",
"stop": 178344,
"target": 240989,
"peak": 199600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 187200,
"tranches": 2,
"tranche_value": 6045784.522546019,
"last_add_price": 199800
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 11020,
"cur_price": 11060,
"tranches": 1,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,319 도달",
"cur_price": 18930,
"cur_price": 18890,
"tranches": 1,
"tranche_value": 7211290.455291659,
"last_add_price": 19240
@@ -123,17 +102,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7600,
"cur_price": 6670,
"tranches": 2,
"tranche_value": 2161970.368894262,
"last_add_price": 7700
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 689,
"entry_price": 4795,
"entry_at": "2026-09-04T12:34:32.032233+09:00",
"stop": 4035,
"target": 6695,
"peak": 4875,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,970 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 3307799.126482089,
"last_add_price": 4795
}
},
"realized_pnl": -15652257.563500019,
"closed_trades": 28,
"realized_pnl": -16191391.99350002,
"closed_trades": 29,
"wins": 1,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.17922221400165217,
"max_drawdown": 0.18054119021852086,
"last_exit": {
"403870": "2026-07-07",
"000660": "2026-06-29",
@@ -153,8 +153,9 @@
"090850": "2026-08-04",
"095610": "2026-08-19",
"138040": "2026-08-19",
"316140": "2026-08-21"
"316140": "2026-08-21",
"068270": "2026-09-04"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-03T15:28:28.952265+09:00"
"updated_at": "2026-09-04T15:28:30.794634+09:00"
}
@@ -83,3 +83,5 @@
{"ts": "2026-09-03T09:00:46.646685+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 90, "proceeds": 10734028, "entry_price": 93964, "pnl": 2275959, "pnl_pct": 27.18, "hold_from": "2026-08-04T11:10:14.081531+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": "2026-09-03T09:02:30.673228+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 303, "cost": 2157684, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5368, "target": 11499, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-03T09:28:26.769248+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 280, "cost": 2156323, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5368, "target": 11499, "signals": [{"label": "손절선", "ok": true, "detail": "5,368 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,499"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]}
{"ts": "2026-09-04T12:34:32.031899+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 61, "proceeds": 11433461, "entry_price": 196243, "pnl": -539134, "pnl_pct": -4.3, "hold_from": "2026-08-19T09:22:22.479291+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,344 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,989"}, {"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": "2026-09-04T12:34:32.032234+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4795, "qty": 689, "cost": 3304251, "path": "pullback", "reason": "눌림목 지정가 6,970 도달", "stop": 4035, "target": 6695, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,915 / 4,844"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.6%p"}, {"label": "수급(3일 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 6,970 (현재 4,785)"}]}