auto: 일일 백업 2026-09-08 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-08 02:00:02 +09:00
parent d786f75487
commit db1639596b
138 changed files with 2003 additions and 1716 deletions
@@ -1,5 +1,5 @@
{
"cash": 51963376.94975001,
"cash": 52695442.427750014,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13060,
"cur_price": 12570,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 3615738.9231707016,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 83,
"entry_price": 34556.6265060241,
"entry_at": "2026-08-20T09:02:17.441272+09:00",
"stop": 24275,
"target": 49980,
"peak": 39725,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34350,
"tranches": 2,
"tranche_value": 1442538.400216884,
"last_add_price": 35800
},
"001790": {
"code": "001790",
"name": "대한제당",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2910,
"cur_price": 2915,
"tranches": 1,
"tranche_value": 5588552.318031251,
"last_add_price": 2945
@@ -97,12 +76,12 @@
"entry_at": "2026-09-03T09:02:24.974496+09:00",
"stop": 10071,
"target": 13868,
"peak": 11590,
"peak": 11940,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11060,
"cur_price": 11650,
"tranches": 1,
"tranche_value": 3334430.645615085,
"last_add_price": 11590
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33150,
"cur_price": 34200,
"tranches": 1,
"tranche_value": 4741640.48120924,
"last_add_price": 35250
@@ -139,12 +118,12 @@
"entry_at": "2026-09-04T12:02:28.348862+09:00",
"stop": 5081,
"target": 9603,
"peak": 6990,
"peak": 7120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"cur_price": 6720,
"tranches": 1,
"tranche_value": 1651454.8079885093,
"last_add_price": 6890
@@ -160,19 +139,40 @@
"entry_at": "2026-09-04T12:50:27.780786+09:00",
"stop": 5177,
"target": 6784,
"peak": 5840,
"peak": 5920,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5760,
"cur_price": 5890,
"tranches": 1,
"tranche_value": 3924128.001144519,
"last_add_price": 5820
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 157,
"entry_price": 13090,
"entry_at": "2026-09-07T15:06:35.044589+09:00",
"stop": 10340,
"target": 17215,
"peak": 13100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 13030,
"tranches": 1,
"tranche_value": 2059070.58259455,
"last_add_price": 13090
}
},
"realized_pnl": -12411965.153000023,
"closed_trades": 34,
"realized_pnl": -12493091.635500023,
"closed_trades": 35,
"wins": 4,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.14748235408916366,
@@ -191,8 +191,9 @@
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03",
"068270": "2026-09-04"
"068270": "2026-09-04",
"327260": "2026-09-07"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-09-04T15:28:25.012689+09:00"
"updated_at": "2026-09-07T15:28:30.880461+09:00"
}
@@ -95,3 +95,5 @@
{"ts": "2026-09-04T12:02:28.348864+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6890, "qty": 239, "cost": 1646957, "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": true, "detail": "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": "2026-09-04T12:34:27.129200+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 194157, "pnl": -344362, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.268990+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,101 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,741"}, {"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": "2026-09-04T12:50:27.780788+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5820, "qty": 674, "cost": 3923268, "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": true, "detail": "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"}]}
{"ts": "2026-09-07T15:06:35.044011+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 83, "proceeds": 2787504, "entry_price": 34557, "pnl": -81126, "pnl_pct": -2.62, "hold_from": "2026-08-20T09:02:17.441272+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "24,275 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 49,980"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T15:06:35.044591+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13090, "qty": 157, "cost": 2055438, "path": "pullback", "reason": "눌림목 지정가 13,160 도달", "stop": 10340, "target": 17215, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,100 vs 12,883"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,368 / 12,883"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,368 / 13,268"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -111 · 기 +407 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+72%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.25% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "754,723 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.25% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,160 (현재 13,100)"}]}