auto: 일일 백업 2026-09-18 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-18 02:00:05 +09:00
parent 75f70bc6ed
commit e3c5a92931
117 changed files with 1499 additions and 1428 deletions
@@ -1,5 +1,5 @@
{
"cash": 41622931.68099997,
"cash": 40006917.634999976,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12760,
"cur_price": 12910,
"tranches": 2,
"tranche_value": 4315963.1960400995,
"last_add_price": 13420
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:16.757035+09:00",
"stop": 26841,
"target": 57688,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1777694.8676974191,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 150761.53846153847,
"entry_at": "2026-08-20T09:02:16.757727+09:00",
"stop": 122122,
"target": 236679,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 2031922.7540587522,
"last_add_price": 157600
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 2,
"tranche_value": 4072378.012231159,
"last_add_price": 11890
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 2225656.8620074578,
"last_add_price": 7700
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4660,
"cur_price": 4680,
"tranches": 1,
"tranche_value": 2591926.875433897,
"last_add_price": 4795
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 83800,
"cur_price": 85400,
"tranches": 1,
"tranche_value": 4578984.98890114,
"last_add_price": 90400
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5213365.036312498,
"last_add_price": 410500
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 316,
"entry_price": 16140,
"entry_at": "2026-09-17T09:08:39.216998+09:00",
"stop": 15294,
"target": 18677,
"peak": 16310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16260,
"tranches": 1,
"tranche_value": 5105789.541937498,
"last_add_price": 16140
}
},
"realized_pnl": -17688125.893000025,
"closed_trades": 48,
"realized_pnl": -18123522.873000026,
"closed_trades": 49,
"wins": 4,
"peak_equity": 101012300.052,
"max_drawdown": 0.2256155428474355,
@@ -187,7 +187,7 @@
"319660": "2026-07-27",
"105560": "2026-07-20",
"086790": "2026-07-21",
"095610": "2026-08-19",
"095610": "2026-09-17",
"024060": "2026-07-27",
"003680": "2026-08-20",
"138040": "2026-08-04",
@@ -198,5 +198,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-09-16T15:28:38.478203+09:00"
"updated_at": "2026-09-17T15:28:40.918200+09:00"
}
@@ -132,3 +132,5 @@
{"ts": "2026-09-10T10:04:31.975923+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 152500, "qty": 71, "proceeds": 10806386, "entry_price": 129799, "pnl": 1589304, "pnl_pct": 17.49, "hold_from": "2026-08-05T10:00:10.900424+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "153,508 (현재 152,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +306"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T14:02:37.611334+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 90400, "qty": 50, "cost": 4520678, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 82166, "target": 115103, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "90,400 vs 80,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,020 / 80,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,020 / 80,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -577 · 기 +2,843 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.81% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "5,220,387 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-10T14:02:37.612437+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 384461, "target": 488617, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "410,500 vs 383,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "404,600 / 383,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,461 (현재 410,500)"}]}
{"ts": "2026-09-17T09:08:38.819385+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 26, "proceeds": 3484991, "entry_price": 150762, "pnl": -435397, "pnl_pct": -10.92, "hold_from": "2026-08-20T09:02:16.757727+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,122 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,679"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:39.217012+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16140, "qty": 316, "cost": 5101005, "path": "pullback", "reason": "눌림목 지정가 16,104 도달", "stop": 15294, "target": 18677, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,100 vs 15,209"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,302 / 15,209"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,302 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "13,200 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,104 (현재 16,100)"}]}