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": 299738.3095000116,
"cash": 7199949.28450001,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151200,
"cur_price": 147800,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13140,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 91728.3950617284,
"entry_at": "2026-08-04T09:34:11.256819+09:00",
"stop": 118701,
"target": 125823,
"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": 3744525.219700001,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186300,
"cur_price": 187200,
"tranches": 2,
"tranche_value": 3748888.426175001,
"last_add_price": 198600
@@ -118,12 +97,12 @@
"entry_at": "2026-08-19T09:02:23.681742+09:00",
"stop": 44251,
"target": 66512,
"peak": 53700,
"peak": 54500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52500,
"cur_price": 53300,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155500,
"cur_price": 150300,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
@@ -179,14 +158,14 @@
"qty": 59,
"entry_price": 115872.8813559322,
"entry_at": "2026-08-24T13:12:24.720984+09:00",
"stop": 125276,
"stop": 130148,
"target": 129892,
"peak": 133600,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 3721362.7746750005,
"last_add_price": 117500
@@ -207,15 +186,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 437500,
"cur_price": 429000,
"tranches": 1,
"tranche_value": 3748667.6522250003,
"last_add_price": 451500
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 138000,
"entry_at": "2026-09-03T09:02:29.326731+09:00",
"stop": 100700,
"target": 249900,
"peak": 138000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,861 도달",
"cur_price": 133800,
"tranches": 1,
"tranche_value": 2831749.7622683644,
"last_add_price": 138000
}
},
"realized_pnl": -30334678.413500026,
"closed_trades": 38,
"wins": 1,
"realized_pnl": -28105167.938500028,
"closed_trades": 39,
"wins": 2,
"peak_equity": 100864171.466,
"max_drawdown": 0.27186488255885194,
"last_exit": {
@@ -235,11 +235,11 @@
"003680": "2026-08-24",
"138040": "2026-08-19",
"086790": "2026-07-28",
"078930": "2026-07-31",
"078930": "2026-09-03",
"090850": "2026-08-06",
"316140": "2026-08-21",
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-09-02T15:28:32.823605+09:00"
"updated_at": "2026-09-03T15:28:28.917132+09:00"
}
@@ -115,3 +115,5 @@
{"ts": "2026-08-25T10:22:21.735713+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12120, "qty": 511, "proceeds": 6181243, "entry_price": 15128, "pnl": -1550187, "pnl_pct": -19.88, "hold_from": "2026-08-13T09:34:21.847533+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,227 (현재 12,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,829"}, {"label": "추세(20일선)", "ok": false, "detail": "12,682"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T10:22:22.160063+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 451500, "qty": 8, "cost": 3612542, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 418781, "target": 549656, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "451,000 vs 385,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "412,700 / 385,775"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,700 / 370,575"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 기 +46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.20% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "72,929 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "1.20% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "78"}]}
{"ts": "2026-08-25T13:44:26.702178+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35650, "qty": 66, "cost": 2353253, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 22596, "target": 64211, "signals": [{"label": "손절선", "ok": true, "detail": "22,596 (현재 35,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 64,211"}, {"label": "추세(20일선)", "ok": true, "detail": "26,190"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -118 · 기 +90"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,615"}]}
{"ts": "2026-09-03T09:00:45.216414+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 81, "proceeds": 9660625, "entry_price": 91728, "pnl": 2229510, "pnl_pct": 30.28, "hold_from": "2026-08-04T09:34:11.256819+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": "2026-09-03T09:02:29.326732+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 20, "cost": 2760414, "path": "pullback", "reason": "눌림목 지정가 146,861 도달", "stop": 100700, "target": 249900, "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 3배↑)"}, {"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 146,861 (현재 137,800)"}]}