auto: 일일 백업 2026-09-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-04 02:00:06 +09:00
parent 48889f0403
commit f17da6d62a
150 changed files with 3080 additions and 2618 deletions
@@ -1,5 +1,5 @@
{
"cash": 26076850.62074999,
"cash": 32884316.73774999,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13140,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 93,
"entry_price": 91933.33333333333,
"entry_at": "2026-08-04T09:50:10.213035+09:00",
"stop": 118701,
"target": 117505,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4327959.889890211,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186300,
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4934881.2159687495,
"last_add_price": 196400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 1,
"tranche_value": 1972692.6896559393,
"last_add_price": 144900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 2,
"tranche_value": 4987614.581937499,
"last_add_price": 19200
@@ -139,12 +118,12 @@
"entry_at": "2026-09-01T09:00:39.404439+09:00",
"stop": 10193,
"target": 14900,
"peak": 11500,
"peak": 11590,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11240,
"cur_price": 11020,
"tranches": 1,
"tranche_value": 3922687.5648087934,
"last_add_price": 11370
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2875,
"cur_price": 2895,
"tranches": 1,
"tranche_value": 5042122.590937499,
"last_add_price": 2945
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 579,
"entry_price": 7398.480138169258,
"entry_at": "2026-09-03T09:02:26.557502+09:00",
"stop": 6041,
"target": 11472,
"peak": 8430,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7600,
"tranches": 2,
"tranche_value": 2145338.3431725265,
"last_add_price": 7700
}
},
"realized_pnl": -22925605.895000022,
"closed_trades": 45,
"wins": 2,
"realized_pnl": -20384859.69000002,
"closed_trades": 46,
"wins": 3,
"peak_equity": 100344662.275,
"max_drawdown": 0.23080444655370694,
"last_exit": {
@@ -194,9 +194,9 @@
"010950": "2026-08-03",
"090850": "2026-08-06",
"138040": "2026-08-04",
"078930": "2026-07-31",
"078930": "2026-09-03",
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-09-02T15:28:29.741088+09:00"
"updated_at": "2026-09-03T15:28:26.670484+09:00"
}
@@ -126,3 +126,6 @@
{"ts": "2026-09-01T09:00:39.404445+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 344, "cost": 3911867, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]}
{"ts": "2026-09-01T09:08:26.009848+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 330, "proceeds": 4176240, "entry_price": 13423, "pnl": -254024, "pnl_pct": -5.54, "hold_from": "2026-08-05T09:02:14.754658+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,094 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,412"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:32:26.923153+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2945, "qty": 1711, "cost": 5039651, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2812, "target": 3345, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,935 vs 2,771"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,866 / 2,771"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,866 / 2,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "399,207 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-03T09:00:36.953712+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 93, "proceeds": 11091829, "entry_price": 91933, "pnl": 2540746, "pnl_pct": 29.99, "hold_from": "2026-08-04T09:50:10.213035+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": "2026-09-03T09:02:26.557505+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7120, "qty": 301, "cost": 2143441, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5806, "target": 11061, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "7,150 vs 4,894"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,276 / 4,894"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,276 / 4,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+66.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +343 · 기 +7 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.04% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,407,893 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.04% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-09-03T09:28:23.172698+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7700, "qty": 278, "cost": 2140921, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5806, "target": 11061, "signals": [{"label": "손절선", "ok": true, "detail": "5,806 (현재 7,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,061"}, {"label": "추세(20일선)", "ok": true, "detail": "4,920"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +343 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,573"}]}