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": 52938733.33199991,
"cash": 59625568.52699991,
"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": 1879557.3308712046,
"last_add_price": 135000
@@ -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": 2119787.0272304374,
"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": 2730942.1302758893,
"last_add_price": 30200
},
"180640": {
"code": "180640",
"name": "한진칼",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 143900,
"entry_at": "2026-09-09T09:34:31.904535+09:00",
"stop": 124912,
"target": 181875,
"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": 1940371.9507704265,
"last_add_price": 143900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 137091.8918918919,
"entry_at": "2026-09-09T09:44:36.625767+09:00",
"stop": 123821,
"target": 163634,
"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": 2625647.016824501,
"last_add_price": 139300
},
"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": 3050406.2025119783,
"last_add_price": 128500
@@ -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": 2968861.567423891,
"last_add_price": 411000
@@ -160,19 +118,19 @@
"entry_at": "2026-09-15T09:04:47.244160+09:00",
"stop": 100700,
"target": 215900,
"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": 1028691.8844119626,
"last_add_price": 144600
}
},
"realized_pnl": -16251245.858000081,
"closed_trades": 143,
"realized_pnl": -16508552.12800008,
"closed_trades": 145,
"wins": 5,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16501361602568418,
@@ -198,7 +156,7 @@
"105560": "2026-07-20",
"089970": "2026-08-13",
"095610": "2026-09-14",
"086790": "2026-07-27",
"086790": "2026-09-29",
"003680": "2026-09-09",
"010950": "2026-08-26",
"138040": "2026-09-08",
@@ -206,8 +164,9 @@
"078930": "2026-09-03",
"475150": "2026-08-03",
"252990": "2026-08-21",
"257720": "2026-09-09"
"257720": "2026-09-09",
"180640": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-28T15:28:58.953675+09:00"
"updated_at": "2026-09-29T15:28:55.957122+09:00"
}
@@ -327,3 +327,5 @@
{"ts": "2026-09-14T09:26:43.829914+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139300, "qty": 18, "cost": 2507776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121843, "target": 161313, "signals": [{"label": "손절선", "ok": true, "detail": "121,843 (현재 138,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 161,313"}, {"label": "추세(60일선)", "ok": true, "detail": "118,707"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +334 · 기 -305"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 138,318"}]}
{"ts": "2026-09-15T09:04:47.244164+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 133600, "qty": 7, "cost": 935340, "path": "pullback", "reason": "눌림목 지정가 146,218 도달", "stop": 100700, "target": 199400, "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(10일 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": "2026-09-21T09:52:51.777912+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 7, "cost": 1012352, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 199400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,400"}, {"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": "2026-09-29T09:36:56.927641+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 135700, "qty": 13, "proceeds": 1760660, "entry_price": 143900, "pnl": -110321, "pnl_pct": -5.7, "hold_from": "2026-09-09T09:34:31.904535+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "124,912 (현재 135,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,875"}, {"label": "추세(60일선)", "ok": true, "detail": "117,518"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,400"}]}
{"ts": "2026-09-29T09:46:55.274334+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 133400, "qty": 37, "proceeds": 4926175, "entry_price": 137092, "pnl": -146986, "pnl_pct": -2.69, "hold_from": "2026-09-09T09:44:36.625767+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "123,821 (현재 133,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,634"}, {"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"}]}