auto: 일일 백업 2026-09-23 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-23 02:00:05 +09:00
parent 408a3e0d4a
commit 0157b24a55
122 changed files with 1751 additions and 1238 deletions
@@ -1,5 +1,5 @@
{
"cash": 46080510.52875005,
"cash": 35442056.61375005,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12640,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2825,
"cur_price": 2850,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
@@ -55,37 +55,16 @@
"entry_at": "2026-09-03T09:02:26.586284+09:00",
"stop": 10214,
"target": 14844,
"peak": 12520,
"peak": 12780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12520,
"cur_price": 12140,
"tranches": 2,
"tranche_value": 3207769.240733453,
"last_add_price": 11930
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 126400,
"entry_at": "2026-09-04T11:14:28.118720+09:00",
"stop": 110035,
"target": 159130,
"peak": 129800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 112900,
"tranches": 1,
"tranche_value": 3270991.576203241,
"last_add_price": 126400
},
"088350": {
"code": "088350",
"name": "한화생명",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5780,
"cur_price": 5640,
"tranches": 2,
"tranche_value": 3847717.292460384,
"last_add_price": 6050
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 18010,
"cur_price": 17360,
"tranches": 2,
"tranche_value": 1999967.3303914513,
"last_add_price": 13930
@@ -144,14 +123,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49050,
"cur_price": 48150,
"tranches": 2,
"tranche_value": 2072539.7610259354,
"last_add_price": 46800
},
"053800": {
"code": "053800",
"name": "안랩",
"sources": [
"interest"
],
"qty": 151,
"entry_price": 69695.36423841059,
"entry_at": "2026-09-22T09:02:49.913396+09:00",
"stop": 64438,
"target": 80211,
"peak": 72200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 71400,
"tranches": 2,
"tranche_value": 5282905.658046878,
"last_add_price": 70400
},
"010170": {
"code": "010170",
"name": "대한광통신",
"sources": [
"interest"
],
"qty": 160,
"entry_price": 17810,
"entry_at": "2026-09-22T09:34:45.781251+09:00",
"stop": 15181,
"target": 23068,
"peak": 17980,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"tranches": 1,
"tranche_value": 2861142.595753686,
"last_add_price": 17810
}
},
"realized_pnl": -16478359.144000027,
"closed_trades": 38,
"realized_pnl": -16901681.019000027,
"closed_trades": 39,
"wins": 3,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.17739604290679473,
@@ -171,11 +192,11 @@
"010950": "2026-09-10",
"252990": "2026-09-01",
"090850": "2026-08-05",
"078930": "2026-09-03",
"078930": "2026-09-22",
"068270": "2026-09-04",
"327260": "2026-09-07",
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-21T15:28:44.458244+09:00"
"updated_at": "2026-09-22T15:28:47.938750+09:00"
}
@@ -111,3 +111,7 @@
{"ts": "2026-09-11T11:44:33.746853+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 268, "cost": 3197720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 14627, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,627"}, {"label": "추세(10일선)", "ok": true, "detail": "11,366"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}
{"ts": "2026-09-14T10:58:39.707343+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 46800, "qty": 44, "cost": 2059509, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 35450, "target": 62150, "signals": [{"label": "손절선", "ok": true, "detail": "35,450 (현재 46,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 62,150"}, {"label": "추세(10일선)", "ok": true, "detail": "36,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -325 · 기 +685"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 46,636"}]}
{"ts": "2026-09-21T15:08:46.053607+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 11, "proceeds": 4309081, "entry_price": 410500, "pnl": -207096, "pnl_pct": -4.38, "hold_from": "2026-09-10T14:02:38.951303+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "375,781 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 479,937"}, {"label": "추세(10일선)", "ok": false, "detail": "395,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 419,823"}]}
{"ts": "2026-09-22T09:02:49.913398+09:00", "side": "BUY", "code": "053800", "name": "안랩", "price": 69000, "qty": 76, "cost": 5244787, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 63885, "target": 79230, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "69,200 vs 58,780"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,380 / 58,780"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,380 / 55,960"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +115 · 기 +51 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 64,000"}, {"label": "거래량 급증", "ok": true, "detail": "61,607 (환산) vs 평균 25,474"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.23%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-09-22T09:24:42.125088+09:00", "side": "BUY", "code": "053800", "name": "안랩", "price": 70400, "qty": 75, "cost": 5280792, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 63885, "target": 79230, "signals": [{"label": "손절선", "ok": true, "detail": "63,885 (현재 70,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,230"}, {"label": "추세(10일선)", "ok": true, "detail": "58,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +115 · 기 +51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 70,314"}]}
{"ts": "2026-09-22T09:32:45.869194+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 25, "proceeds": 2737152, "entry_price": 126400, "pnl": -423322, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:28.118720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,035 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,130"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,963"}]}
{"ts": "2026-09-22T09:34:45.781253+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17810, "qty": 160, "cost": 2850027, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15181, "target": 23068, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,800 vs 15,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,796 / 15,000"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,796 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6,394 · 기 +611 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "21.04% (환산) vs 평균 7.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "32,717,540 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "21.04% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}