auto: 일일 백업 2026-09-29 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-29 02:00:06 +09:00
parent 9a10822533
commit 1c8af0b523
120 changed files with 1816 additions and 1668 deletions
@@ -1,5 +1,5 @@
{
"cash": 43373831.632500015,
"cash": 47792794.89450002,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 34555.555555555555,
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 43389,
"stop": 43470,
"target": 49979,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -32,39 +32,18 @@
"qty": 275,
"entry_price": 14067.2,
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 11047,
"stop": 16563,
"target": 18598,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 1323,
"entry_price": 5887.551020408163,
"entry_at": "2026-09-04T13:56:29.903270+09:00",
"stop": 5248,
"target": 6847,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5630,
"tranches": 2,
"tranche_value": 3900770.372145102,
"last_add_price": 6010
},
"004370": {
"code": "004370",
"name": "농심",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 5407643.370014776,
"last_add_price": 418500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3508251.3322146544,
"last_add_price": 12290
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5100,
"cur_price": 5200,
"tranches": 1,
"tranche_value": 2789847.3916354305,
"last_add_price": 5100
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2236369.174025517,
"last_add_price": 20200
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6090,
"cur_price": 6130,
"tranches": 2,
"tranche_value": 5435662.905375001,
"last_add_price": 6250
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 77,
"entry_price": 39150,
"entry_at": "2026-09-28T09:01:02.918513+09:00",
"stop": 33500,
"target": 47625,
"peak": 40550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,546 도달",
"cur_price": 38700,
"tranches": 1,
"tranche_value": 3020596.3217385407,
"last_add_price": 39150
}
},
"realized_pnl": -14261264.585000038,
"closed_trades": 55,
"realized_pnl": -14617697.525000038,
"closed_trades": 56,
"wins": 9,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -200,8 +200,9 @@
"316140": "2026-09-04",
"012450": "2026-09-15",
"011780": "2026-09-15",
"060250": "2026-09-16"
"060250": "2026-09-16",
"088350": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-23T15:28:48.562245+09:00"
"updated_at": "2026-09-28T15:28:51.037074+09:00"
}
@@ -154,3 +154,5 @@
{"ts": "2026-09-17T09:08:42.414457+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6110, "qty": 889, "cost": 5432605, "path": "pullback", "reason": "눌림목 지정가 6,156 도달", "stop": 5730, "target": 6680, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,150 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,116 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,116 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +63 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "59,087 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,156 (현재 6,150)"}]}
{"ts": "2026-09-18T10:36:43.466537+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12290, "qty": 285, "cost": 3503175, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10416, "target": 14102, "signals": [{"label": "손절선", "ok": true, "detail": "10,416 (현재 12,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,102"}, {"label": "추세(20일선)", "ok": true, "detail": "10,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,253"}]}
{"ts": "2026-09-18T11:26:43.754104+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6250, "qty": 869, "cost": 5432065, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5730, "target": 6680, "signals": [{"label": "손절선", "ok": true, "detail": "5,730 (현재 6,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,680"}, {"label": "추세(20일선)", "ok": true, "detail": "5,898"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 +66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,248"}]}
{"ts": "2026-09-28T09:01:02.496319+09:00", "side": "SELL", "code": "088350", "name": "한화생명", "price": 5630, "qty": 1323, "proceeds": 7433965, "entry_price": 5888, "pnl": -356433, "pnl_pct": -4.37, "hold_from": "2026-09-04T13:56:29.903270+09:00", "reason": "시간손절 — 23일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,248 (현재 5,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,847"}, {"label": "추세(20일선)", "ok": true, "detail": "4,594"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -477 · 기 -624"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:01:02.918529+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39150, "qty": 77, "cost": 3015002, "path": "pullback", "reason": "눌림목 지정가 39,546 도달", "stop": 33500, "target": 47625, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,150 vs 37,645"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,620 / 37,645"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,620 / 36,093"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +372 · 기 -892 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.74% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "486,240 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "0.74% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,546 (현재 39,150)"}]}