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": 26142559.909499977,
"cash": 32779051.835499972,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"cur_price": 376500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4835,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 450000.0,
"entry_at": "2026-08-20T09:10:24.862693+09:00",
"stop": 415853,
"target": 552441,
"peak": 460000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 428000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
},
"095610": {
"code": "095610",
"name": "테스",
@@ -76,12 +55,12 @@
"entry_at": "2026-08-24T09:02:26.392950+09:00",
"stop": 102936,
"target": 260707,
"peak": 148600,
"peak": 161900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 146900,
"cur_price": 152700,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -95,14 +74,14 @@
"qty": 81,
"entry_price": 116833.33333333333,
"entry_at": "2026-08-24T09:10:26.911317+09:00",
"stop": 130255,
"stop": 130373,
"target": 133733,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 135500,
"cur_price": 133500,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145700,
"cur_price": 143800,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 156600,
"cur_price": 157300,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -160,19 +139,40 @@
"entry_at": "2026-09-03T09:14:30.912630+09:00",
"stop": 26983,
"target": 38333,
"peak": 30500,
"peak": 30850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30200,
"cur_price": 30250,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 30200
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 227,
"entry_price": 7080,
"entry_at": "2026-09-07T09:16:31.831872+09:00",
"stop": 5367,
"target": 12219,
"peak": 7120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6720,
"tranches": 1,
"tranche_value": 1611451.4576744305,
"last_add_price": 7080
}
},
"realized_pnl": -24082444.961000048,
"closed_trades": 126,
"realized_pnl": -24839901.961000048,
"closed_trades": 127,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
@@ -207,8 +207,9 @@
"010950": "2026-08-26",
"161890": "2026-07-31",
"078930": "2026-09-03",
"252990": "2026-08-21"
"252990": "2026-08-21",
"004370": "2026-09-07"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-09-04T15:28:30.721564+09:00"
"updated_at": "2026-09-07T15:28:36.672934+09:00"
}
@@ -288,3 +288,5 @@
{"ts": "2026-09-03T09:10:30.233731+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "proceeds": 4706604, "entry_price": 124600, "pnl": -28906, "pnl_pct": -0.4, "hold_from": "2026-09-03T09:06:31.238170+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,599 (현재 124,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,632"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +179 · 기 -165"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:14:30.912632+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29450, "qty": 139, "cost": 4094164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26677, "target": 37769, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,500 vs 25,227"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,240 / 25,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,803 · 기 +963 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,950,367 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-04T09:10:33.025386+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30200, "qty": 136, "cost": 4107816, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26677, "target": 37769, "signals": [{"label": "손절선", "ok": true, "detail": "26,677 (현재 30,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,769"}, {"label": "추세(60일선)", "ok": true, "detail": "25,238"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,238 · 기 +1,104"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,159"}]}
{"ts": "2026-09-07T09:16:31.830548+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 413000, "qty": 20, "proceeds": 8243893, "entry_price": 450000, "pnl": -757457, "pnl_pct": -8.22, "hold_from": "2026-08-20T09:10:24.862693+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "415,853 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,441"}, {"label": "추세(60일선)", "ok": true, "detail": "369,942"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T09:16:31.831876+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7080, "qty": 227, "cost": 1607401, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5367, "target": 12219, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "7,050 vs 4,369"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,256 / 4,369"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+62.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +45 · 기 +6 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "36.12% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "7,222,947 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "36.12% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]}