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": 43795940.24650002,
"cash": 38934873.767750025,
"initial": 100000000,
"positions": {
"316140": {
@@ -11,14 +11,14 @@
"qty": 322,
"entry_price": 32319.72049689441,
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 34408,
"stop": 34430,
"target": 35949,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 35350,
"cur_price": 36400,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31350,
"cur_price": 31450,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 30000
@@ -53,14 +53,14 @@
"qty": 266,
"entry_price": 14104.887218045113,
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 11085,
"stop": 16563,
"target": 18635,
"peak": 18450,
"trailing_on": false,
"peak": 18990,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17920,
"cur_price": 18560,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6250,
"cur_price": 6560,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 44,
"entry_price": 138650.0,
"entry_at": "2026-09-09T09:02:33.529465+09:00",
"stop": 119341,
"target": 167613,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121100,
"tranches": 2,
"tranche_value": 3122084.7056819946,
"last_add_price": 141500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 19870,
"cur_price": 20250,
"tranches": 1,
"tranche_value": 2273315.5710422248,
"last_add_price": 20800
@@ -134,20 +113,20 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 153600,
"qty": 21,
"entry_price": 158552.38095238095,
"entry_at": "2026-09-22T09:02:49.920117+09:00",
"stop": 115572,
"target": 210643,
"peak": 161650,
"stop": 121395,
"target": 214288,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 161650,
"tranches": 1,
"cur_price": 162900,
"tranches": 2,
"tranche_value": 1724127.0503401707,
"last_add_price": 153600
"last_add_price": 164000
},
"478560": {
"code": "478560",
@@ -155,24 +134,45 @@
"sources": [
"watch"
],
"qty": 998,
"entry_price": 3165,
"qty": 1963,
"entry_price": 3219.0753948038714,
"entry_at": "2026-09-23T12:32:49.233139+09:00",
"stop": 2740,
"target": 3802,
"peak": 3165,
"stop": 2793,
"target": 3858,
"peak": 3275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,143 도달",
"cur_price": 3140,
"tranches": 1,
"cur_price": 3210,
"tranches": 2,
"tranche_value": 3161018.580691236,
"last_add_price": 3165
"last_add_price": 3275
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 875,
"entry_price": 6050,
"entry_at": "2026-09-28T09:04:46.917541+09:00",
"stop": 5730,
"target": 6530,
"peak": 6180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6130,
"tranches": 1,
"tranche_value": 5296647.055406252,
"last_add_price": 6050
}
},
"realized_pnl": -16471170.71400003,
"closed_trades": 48,
"realized_pnl": -17338113.16400003,
"closed_trades": 49,
"wins": 6,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
@@ -198,8 +198,9 @@
"068270": "2026-09-04",
"327260": "2026-09-07",
"138040": "2026-09-08",
"004370": "2026-09-21"
"004370": "2026-09-21",
"000720": "2026-09-28"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-23T15:28:48.571983+09:00"
"updated_at": "2026-09-28T15:28:51.047030+09:00"
}
@@ -137,3 +137,7 @@
{"ts": "2026-09-22T09:02:49.920119+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153600, "qty": 11, "cost": 1689853, "path": "pullback", "reason": "눌림목 지정가 157,986 도달", "stop": 115572, "target": 210643, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,000 vs 152,880"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,240 / 152,880"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,240 / 99,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +116 · 기 -19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "52,007 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,986 (현재 153,000)"}]}
{"ts": "2026-09-23T12:32:48.896964+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 132200, "qty": 81, "proceeds": 10687319, "entry_price": 123226, "pnl": 704522, "pnl_pct": 7.28, "hold_from": "2026-07-30T09:04:07.536116+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,275 (현재 132,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "120,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -350 · 기 +269"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T12:32:49.233154+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3165, "qty": 998, "cost": 3159144, "path": "pullback", "reason": "눌림목 지정가 3,143 도달", "stop": 2740, "target": 3802, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,140 vs 3,004"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,265 / 3,004"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,265 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -20 · 기 +26 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "17,954 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,143 (현재 3,140)"}]}
{"ts": "2026-09-28T09:04:46.916531+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 44, "proceeds": 5234573, "entry_price": 138650, "pnl": -866942, "pnl_pct": -14.03, "hold_from": "2026-09-09T09:02:33.529465+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,341 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,613"}, {"label": "추세(10일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:46.917542+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6050, "qty": 875, "cost": 5294544, "path": "pullback", "reason": "눌림목 지정가 6,148 도달", "stop": 5730, "target": 6530, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,060 vs 6,027"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,098 / 6,027"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,098 / 5,899"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -32 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "45,067 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,148 (현재 6,060)"}]}
{"ts": "2026-09-28T09:20:50.726879+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 164000, "qty": 10, "cost": 1640246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115572, "target": 210643, "signals": [{"label": "손절선", "ok": true, "detail": "115,572 (현재 163,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,643"}, {"label": "추세(10일선)", "ok": true, "detail": "153,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,889"}]}
{"ts": "2026-09-28T11:18:46.582289+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3275, "qty": 965, "cost": 3160849, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2740, "target": 3802, "signals": [{"label": "손절선", "ok": true, "detail": "2,740 (현재 3,275)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,802"}, {"label": "추세(10일선)", "ok": true, "detail": "3,018"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -28 · 기 +29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,271"}]}