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": 23160535.95249997,
"cash": 28276824.327499975,
"initial": 100000000,
"positions": {
"055550": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-30T09:04:09.533805+09:00",
"stop": 92237,
"target": 121802,
"peak": 113800,
"peak": 115700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 110800,
"cur_price": 114700,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 289000.0,
"entry_at": "2026-08-04T09:10:13.228714+09:00",
"stop": 268709,
"target": 349873,
"peak": 335000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 296500,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155500,
"cur_price": 150300,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 4514220.529423551,
"last_add_price": 404000
@@ -97,12 +76,12 @@
"entry_at": "2026-08-20T09:02:21.601686+09:00",
"stop": 102613,
"target": 135704,
"peak": 120300,
"peak": 122000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 119000,
"cur_price": 118300,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 1,
"tranche_value": 7215878.862249997,
"last_add_price": 19310
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 170,
"entry_price": 34150,
"entry_at": "2026-09-03T14:24:32.259334+09:00",
"stop": 31691,
"target": 41528,
"peak": 34700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34650,
"tranches": 1,
"tranche_value": 5820974.793529634,
"last_add_price": 34150
}
},
"realized_pnl": -18863839.00800003,
"closed_trades": 43,
"realized_pnl": -18924827.108000033,
"closed_trades": 44,
"wins": 2,
"peak_equity": 100133491.83,
"max_drawdown": 0.18484209870982204,
@@ -159,8 +159,9 @@
"138040": "2026-08-18",
"003550": "2026-08-19",
"068270": "2026-08-27",
"252990": "2026-09-01"
"252990": "2026-09-01",
"051900": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-02T15:28:32.846569+09:00"
"updated_at": "2026-09-03T15:28:28.939655+09:00"
}
@@ -119,3 +119,5 @@
{"ts": "2026-08-27T11:32:25.814791+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13630, "qty": 182, "cost": 2481032, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 11293, "target": 20641, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,630 vs 12,756"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,474 / 12,756"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,474 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 -238 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "280,495 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 13,630)"}]}
{"ts": "2026-09-01T09:08:28.324339+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 182, "proceeds": 2303260, "entry_price": 13630, "pnl": -177772, "pnl_pct": -6.97, "hold_from": "2026-08-27T11:32:25.814775+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,293 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,641"}, {"label": "추세(20일선)", "ok": false, "detail": "12,707"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,418"}]}
{"ts": "2026-09-01T09:10:32.574268+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 373, "cost": 7203710, "path": "pullback", "reason": "눌림목 지정가 20,750 도달", "stop": 18249, "target": 22492, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,310 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,648 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,750 (현재 19,310)"}]}
{"ts": "2026-09-03T14:24:31.834449+09:00", "side": "SELL", "code": "051900", "name": "LG생활건강", "price": 288000, "qty": 38, "proceeds": 10922659, "entry_price": 289000, "pnl": -60988, "pnl_pct": -0.35, "hold_from": "2026-08-04T09:10:13.228714+09:00", "reason": "시간손절 — 30일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "268,709 (현재 289,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 349,873"}, {"label": "추세(20일선)", "ok": true, "detail": "252,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T14:24:32.259349+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34150, "qty": 170, "cost": 5806371, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 31691, "target": 41528, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "34,200 vs 31,522"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,860 / 31,522"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,860 / 30,915"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -417 · 기 +866 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.74% (환산) vs 평균 0.34% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "5,314,252 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.74% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "66"}]}