auto: 일일 백업 2026-09-30 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-30 02:00:03 +09:00
parent 1c8af0b523
commit d8a778cf67
136 changed files with 1838 additions and 2128 deletions
@@ -1,5 +1,5 @@
{
"cash": 28192992.674999975,
"cash": 38490672.964999974,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148300,
"cur_price": 149800,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"cur_price": 157500,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -60,53 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31450,
"cur_price": 31300,
"tranches": 2,
"tranche_value": 4176661.959968715,
"last_add_price": 30200
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 143200,
"entry_at": "2026-09-09T09:38:36.689100+09:00",
"stop": 124212,
"target": 200163,
"peak": 145900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141300,
"tranches": 1,
"tranche_value": 2932587.5188024,
"last_add_price": 143200
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 135871.9298245614,
"entry_at": "2026-09-09T09:56:32.357237+09:00",
"stop": 122744,
"target": 175256,
"peak": 141800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135300,
"tranches": 2,
"tranche_value": 3961540.240576688,
"last_add_price": 137500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133400,
"cur_price": 132700,
"tranches": 2,
"tranche_value": 4611339.344683614,
"last_add_price": 127800
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 396500,
"cur_price": 410500,
"tranches": 1,
"tranche_value": 4481449.565928179,
"last_add_price": 411000
@@ -160,25 +118,25 @@
"entry_at": "2026-09-15T09:04:46.830348+09:00",
"stop": 100700,
"target": 253252,
"peak": 165800,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 162900,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 1555563.4787240115,
"last_add_price": 144600
}
},
"realized_pnl": -24586675.33750005,
"closed_trades": 135,
"realized_pnl": -24899286.35250005,
"closed_trades": 137,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.24471290425000028,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-07-29",
"086790": "2026-09-29",
"005930": "2026-06-23",
"033640": "2026-07-01",
"307950": "2026-07-01",
@@ -208,8 +166,9 @@
"161890": "2026-07-31",
"078930": "2026-09-03",
"252990": "2026-08-21",
"257720": "2026-09-09"
"257720": "2026-09-09",
"180640": "2026-09-29"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-09-28T15:28:57.722944+09:00"
"updated_at": "2026-09-29T15:28:54.193395+09:00"
}
@@ -309,3 +309,5 @@
{"ts": "2026-09-14T09:02:42.626979+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134700, "qty": 19, "proceeds": 2554309, "entry_price": 142379, "pnl": -151296, "pnl_pct": -5.39, "hold_from": "2026-08-24T09:02:26.376579+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,936 (현재 135,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,707"}, {"label": "추세(60일선)", "ok": true, "detail": "99,373"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -750 · 기 +948"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:04:46.830351+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 11, "cost": 1469820, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 232300, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,700 vs 99,345"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,380 / 99,345"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "60,587 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,218 (현재 133,700)"}]}
{"ts": "2026-09-21T09:52:51.085416+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 10, "cost": 1446217, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 232300, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,300"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-29T09:40:55.133141+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 135700, "qty": 20, "proceeds": 2708708, "entry_price": 143200, "pnl": -155722, "pnl_pct": -5.24, "hold_from": "2026-09-09T09:38:36.689100+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "124,212 (현재 135,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,163"}, {"label": "추세(60일선)", "ok": true, "detail": "117,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,700"}]}
{"ts": "2026-09-29T09:58:52.783695+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 133400, "qty": 57, "proceeds": 7588973, "entry_price": 135872, "pnl": -156889, "pnl_pct": -1.82, "hold_from": "2026-09-09T09:56:32.357237+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,744 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,256"}, {"label": "추세(60일선)", "ok": true, "detail": "118,623"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -184 · 기 +189"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}