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": 65947712.87650002,
"cash": 74246884.57650001,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
"stop": 118701,
"target": 108370,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3338387.672676638,
"last_add_price": 84200
},
"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": 3017997.9259856315,
"last_add_price": 397000
@@ -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": 2692448.632287778,
"last_add_price": 133800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -102,15 +81,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5267907.45011337,
"last_add_price": 19310
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 138000,
"entry_at": "2026-09-03T09:02:30.681091+09:00",
"stop": 107861,
"target": 228418,
"peak": 138000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 133800,
"tranches": 1,
"tranche_value": 1302518.1334108966,
"last_add_price": 138000
}
},
"realized_pnl": -9110226.375500018,
"closed_trades": 36,
"wins": 2,
"realized_pnl": -6117250.485500018,
"closed_trades": 37,
"wins": 3,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
"last_exit": {
@@ -132,8 +132,9 @@
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18",
"068270": "2026-08-27"
"068270": "2026-08-27",
"078930": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-02T15:28:32.863204+09:00"
"updated_at": "2026-09-03T15:28:28.956100+09:00"
}
@@ -96,3 +96,5 @@
{"ts": "2026-08-27T11:32:25.864144+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13630, "qty": 122, "cost": 1663109, "path": "pullback", "reason": "눌림목 지정가 13,942 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 6배↑)"}, {"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 13,942 (현재 13,630)"}]}
{"ts": "2026-09-01T09:08:28.341122+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 122, "proceeds": 1543943, "entry_price": 13630, "pnl": -119166, "pnl_pct": -6.97, "hold_from": "2026-08-27T11:32:25.864142+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": "2026-09-01T09:10:32.597922+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 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 6배↑)"}, {"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 20,043 (현재 19,310)"}]}
{"ts": "2026-09-03T09:00:46.863352+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 80, "proceeds": 9541358, "entry_price": 81842, "pnl": 2992976, "pnl_pct": 46.01, "hold_from": "2026-07-31T09:14:11.255015+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": "2026-09-03T09:02:30.681094+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 9, "cost": 1242186, "path": "pullback", "reason": "눌림목 지정가 156,907 도달", "stop": 107861, "target": 228418, "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 6배↑)"}, {"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 156,907 (현재 137,800)"}]}