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
@@ -1,28 +1,7 @@
{
"cash": 6001291.399499985,
"cash": 13173253.899499984,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 124,
"entry_price": 99172.58064516129,
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 118701,
"target": 123312,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 119900,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 6354122.494091442,
"last_add_price": 407000
@@ -55,12 +34,12 @@
"entry_at": "2026-08-21T09:00:36.130521+09:00",
"stop": 5149,
"target": 6768,
"peak": 6030,
"peak": 6540,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5790,
"cur_price": 6120,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -76,12 +55,12 @@
"entry_at": "2026-08-26T09:02:27.873065+09:00",
"stop": 114945,
"target": 141460,
"peak": 133600,
"peak": 138900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -97,20 +76,41 @@
"entry_at": "2026-08-26T09:02:28.255060+09:00",
"stop": 31553,
"target": 39614,
"peak": 35350,
"peak": 35500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 34200,
"cur_price": 34650,
"tranches": 2,
"tranche_value": 7954339.168899998,
"last_add_price": 34050
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 64,
"entry_price": 119000,
"entry_at": "2026-09-03T09:02:30.632115+09:00",
"stop": 111180,
"target": 142459,
"peak": 122000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118300,
"tranches": 1,
"tranche_value": 7667409.702398097,
"last_add_price": 119000
}
},
"realized_pnl": -23625474.19850004,
"closed_trades": 37,
"wins": 2,
"realized_pnl": -21135613.90850004,
"closed_trades": 38,
"wins": 3,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
"last_exit": {
@@ -133,11 +133,11 @@
"010950": "2026-08-26",
"090850": "2026-07-29",
"003680": "2026-07-29",
"078930": "2026-07-31",
"078930": "2026-09-03",
"138040": "2026-08-12",
"316140": "2026-08-21",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-02T15:28:32.853369+09:00"
"updated_at": "2026-09-03T15:28:28.946439+09:00"
}
@@ -106,3 +106,5 @@
{"ts": "2026-08-27T10:30:27.019044+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5640, "qty": 1247, "cost": 7034135, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5083, "target": 6631, "signals": [{"label": "손절선", "ok": true, "detail": "5,083 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,631"}, {"label": "추세(10일선)", "ok": true, "detail": "4,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +506 · 기 +1,305"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,626"}]}
{"ts": "2026-08-31T09:02:30.989734+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34050, "qty": 233, "cost": 7934840, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 31052, "target": 39244, "signals": [{"label": "손절선", "ok": true, "detail": "31,052 (현재 34,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,244"}, {"label": "추세(10일선)", "ok": true, "detail": "32,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -245 · 기 +1,420"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 33,875"}]}
{"ts": "2026-08-31T12:48:27.574976+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 64, "cost": 7892384, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113429, "target": 139313, "signals": [{"label": "손절선", "ok": true, "detail": "113,429 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,313"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]}
{"ts": "2026-09-03T09:00:46.316040+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 124, "proceeds": 14789105, "entry_price": 99173, "pnl": 2489860, "pnl_pct": 20.5, "hold_from": "2026-08-07T12:08:15.685583+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(10일선)", "ok": true, "detail": "83,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:30.632130+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119000, "qty": 64, "cost": 7617142, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111180, "target": 142459, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "118,200 vs 106,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "110,360 / 106,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,360 / 107,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.19% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "60,793 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 109,600 (현재 118,200)"}]}