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": 962076.7989999624,
"cash": 1921033.2032499625,
"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": 5048122.616093748,
"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": 5321475.422124998,
"last_add_price": 353000
@@ -55,37 +55,16 @@
"entry_at": "2026-07-28T12:56:02.834691+09:00",
"stop": 111200,
"target": 142130,
"peak": 133600,
"peak": 138900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
},
"003680": {
"code": "003680",
"name": "한성기업",
"sources": [
"auto"
],
"qty": 1043,
"entry_price": 6016.586768935762,
"entry_at": "2026-07-30T09:00:15.365910+09:00",
"stop": 4680,
"target": 10027,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 4745,
"tranches": 2,
"tranche_value": 3141444.6444992432,
"last_add_price": 6250
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13140,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186300,
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4354438.384624998,
"last_add_price": 198600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119900,
"cur_price": 118500,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 48500,
"tranches": 1,
"tranche_value": 4616213.610874997,
"last_add_price": 55500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 185,
"entry_price": 20950,
"entry_at": "2026-09-03T09:16:26.761193+09:00",
"stop": 17159,
"target": 32324,
"peak": 21550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20900,
"tranches": 1,
"tranche_value": 3885728.4427656597,
"last_add_price": 20950
}
},
"realized_pnl": -32800679.104500026,
"closed_trades": 37,
"realized_pnl": -34241632.63275003,
"closed_trades": 38,
"wins": 1,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.33221879073928573,
@@ -196,11 +196,11 @@
"252990": "2026-09-01",
"086790": "2026-07-28",
"095610": "2026-08-19",
"003680": "2026-07-29",
"003680": "2026-09-03",
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-09-02T15:28:27.894497+09:00"
"updated_at": "2026-09-03T15:28:24.762797+09:00"
}
@@ -110,3 +110,5 @@
{"ts": "2026-08-20T09:06:21.456232+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14800, "qty": 200, "cost": 2960444, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11100, "target": 22901, "signals": [{"label": "손절선", "ok": true, "detail": "11,100 (현재 14,880)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,901"}, {"label": "추세(20일선)", "ok": true, "detail": "12,819"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,772"}]}
{"ts": "2026-09-01T09:08:23.748248+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12680, "qty": 440, "proceeds": 5568321, "entry_price": 14391, "pnl": -764629, "pnl_pct": -11.89, "hold_from": "2026-08-19T09:02:19.876661+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,503 (현재 12,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,053"}, {"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": "2026-09-01T09:08:23.752237+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 83, "cost": 4607191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 47628, "target": 79116, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "55,400 vs 38,458"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,870 / 38,458"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,870 / 36,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,796,567 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-03T09:16:26.339098+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4645, "qty": 1043, "proceeds": 4835288, "entry_price": 6017, "pnl": -1440954, "pnl_pct": -22.8, "hold_from": "2026-07-30T09:00:15.365910+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,680 (현재 4,670)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,027"}, {"label": "추세(20일선)", "ok": false, "detail": "4,736"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -4 · 기 +15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:16:26.761209+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20950, "qty": 185, "cost": 3876331, "path": "pullback", "reason": "눌림목 지정가 21,404 도달", "stop": 17159, "target": 32324, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,850 vs 16,797"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,806 / 16,797"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,806 / 19,460"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +2 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,413 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,404 (현재 20,850)"}]}