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": 31849098.81399998,
"cash": 37656110.39549998,
"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": 3886259.5492520155,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13140,
"cur_price": 13010,
"tranches": 2,
"tranche_value": 3463263.0625475245,
"last_add_price": 13420
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 76,
"entry_price": 91703.94736842105,
"entry_at": "2026-08-04T09:34:08.682013+09:00",
"stop": 118701,
"target": 114434,
"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": 3533676.9975103536,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186300,
"cur_price": 187200,
"tranches": 2,
"tranche_value": 4968429.606083573,
"last_add_price": 198600
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"cur_price": 379500,
"tranches": 2,
"tranche_value": 3532138.956583416,
"last_add_price": 417500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35350,
"cur_price": 34100,
"tranches": 2,
"tranche_value": 1409423.3118646175,
"last_add_price": 35800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 18950,
"cur_price": 18930,
"tranches": 1,
"tranche_value": 5318292.487812499,
"last_add_price": 19000
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2875,
"cur_price": 2895,
"tranches": 1,
"tranche_value": 5491045.124374999,
"last_add_price": 2960
},
"041520": {
"code": "041520",
"name": "이엘씨",
"sources": [
"auto"
],
"qty": 281,
"entry_price": 11590,
"entry_at": "2026-09-03T09:02:24.124503+09:00",
"stop": 10071,
"target": 14627,
"peak": 11590,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11020,
"tranches": 1,
"tranche_value": 3257285.5283517432,
"last_add_price": 11590
}
},
"realized_pnl": -16678501.484000016,
"closed_trades": 28,
"wins": 1,
"realized_pnl": -14584756.809000017,
"closed_trades": 29,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.1564228534500003,
"last_exit": {
@@ -189,10 +189,10 @@
"003680": "2026-08-24",
"010950": "2026-07-29",
"252990": "2026-09-01",
"078930": "2026-07-31",
"078930": "2026-09-03",
"090850": "2026-08-05",
"138040": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-09-02T15:28:27.925591+09:00"
"updated_at": "2026-09-03T15:28:24.794432+09:00"
}
@@ -88,3 +88,5 @@
{"ts": "2026-08-24T13:14:20.817029+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19000, "qty": 279, "cost": 5301795, "path": "pullback", "reason": "눌림목 지정가 19,655 도달", "stop": 17760, "target": 21480, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,000 vs 18,948"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,586 / 18,948"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,586 / 19,359"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +102 · 기 -149 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.29% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "331,827 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.29% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,655 (현재 19,000)"}]}
{"ts": "2026-09-01T09:02:25.839271+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 295, "proceeds": 3727417, "entry_price": 13674, "pnl": -307018, "pnl_pct": -7.42, "hold_from": "2026-08-06T09:12:12.691877+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,691 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,640"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:18:23.319757+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1854, "cost": 5488663, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2782, "target": 3315, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "2,960 vs 2,828"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,871 / 2,828"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-03T09:00:31.724167+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 76, "proceeds": 9064290, "entry_price": 91704, "pnl": 2093745, "pnl_pct": 30.31, "hold_from": "2026-08-04T09:34:08.682013+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": "2026-09-03T09:02:24.124506+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11590, "qty": 281, "cost": 3257279, "path": "pullback", "reason": "눌림목 지정가 11,601 도달", "stop": 10071, "target": 14627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "11,590 vs 11,327"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,748 / 11,327"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,748 / 9,426"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "7 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,601 (현재 11,590)"}]}