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
@@ -1,28 +1,7 @@
{
"cash": 73057906.25650002,
"cash": 76869984.77350003,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 390500.0,
"entry_at": "2026-08-18T09:04:26.496223+09:00",
"stop": 354451,
"target": 498648,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 385500,
"tranches": 2,
"tranche_value": 3017997.9259856315,
"last_add_price": 397000
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145700,
"cur_price": 143800,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34350,
"cur_price": 33650,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18890,
"cur_price": 18960,
"tranches": 1,
"tranche_value": 5267907.45011337,
"last_add_price": 19310
@@ -97,19 +76,40 @@
"entry_at": "2026-09-03T09:02:30.681091+09:00",
"stop": 112613,
"target": 234113,
"peak": 148600,
"peak": 161900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 146900,
"cur_price": 152700,
"tranches": 2,
"tranche_value": 1302518.1334108966,
"last_add_price": 148600
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 313,
"entry_price": 4940,
"entry_at": "2026-09-07T09:06:33.528503+09:00",
"stop": 4035,
"target": 7655,
"peak": 4940,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,725 도달",
"cur_price": 4830,
"tranches": 1,
"tranche_value": 1548776.409713072,
"last_add_price": 4940
}
},
"realized_pnl": -6117250.485500018,
"closed_trades": 37,
"realized_pnl": -6226540.085500019,
"closed_trades": 38,
"wins": 3,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
@@ -119,7 +119,7 @@
"093370": "2026-07-07",
"240810": "2026-07-24",
"034730": "2026-07-08",
"214450": "2026-08-07",
"214450": "2026-09-07",
"030000": "2026-08-06",
"319660": "2026-07-13",
"105560": "2026-07-20",
@@ -136,5 +136,5 @@
"078930": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-04T15:28:30.798534+09:00"
"updated_at": "2026-09-07T15:28:36.751213+09:00"
}
@@ -99,3 +99,5 @@
{"ts": "2026-09-03T09:00:46.863352+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 80, "proceeds": 9541358, "entry_price": 81842, "pnl": 2992976, "pnl_pct": 46.01, "hold_from": "2026-07-31T09:14:11.255015+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": "2026-09-03T09:02:30.681094+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 9, "cost": 1242186, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 107861, "target": 228418, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,907 (현재 137,800)"}]}
{"ts": "2026-09-04T14:14:34.664490+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 8, "cost": 1188978, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107861, "target": 228418, "signals": [{"label": "손절선", "ok": true, "detail": "107,861 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,418"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}
{"ts": "2026-09-07T09:06:33.105319+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 383500, "qty": 14, "proceeds": 5358530, "entry_price": 390500, "pnl": -109290, "pnl_pct": -1.79, "hold_from": "2026-08-18T09:04:26.496223+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "354,451 (현재 383,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 498,648"}, {"label": "추세(20일선)", "ok": true, "detail": "298,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-07T09:06:33.528520+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4940, "qty": 313, "cost": 1546452, "path": "pullback", "reason": "눌림목 지정가 7,725 도달", "stop": 4035, "target": 7655, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "4,890 vs 4,747"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,936 / 4,747"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,936 / 4,846"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 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": "0.23% (환산) vs 평균 5.69% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "14,273 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,725 (현재 4,890)"}]}