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": 44397523.76654996,
"cash": 47935892.29654996,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 147000,
"cur_price": 148300,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 47050,
"cur_price": 46100,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 43,
"entry_price": 138481.39534883722,
"entry_at": "2026-09-08T14:34:41.046668+09:00",
"stop": 119173,
"target": 177099,
"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": 3060241.9422216653,
"last_add_price": 141500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81700,
"cur_price": 81900,
"tranches": 1,
"tranche_value": 3422958.2281204336,
"last_add_price": 89700
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12580,
"cur_price": 12500,
"tranches": 2,
"tranche_value": 3213033.799832977,
"last_add_price": 12180
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 301000,
"cur_price": 282500,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
@@ -139,12 +118,12 @@
"entry_at": "2026-09-23T09:30:56.354867+09:00",
"stop": 372500,
"target": 428000,
"peak": 394000,
"peak": 398500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,069 도달",
"cur_price": 390500,
"cur_price": 396500,
"tranches": 1,
"tranche_value": 5153141.020656248,
"last_add_price": 391000
@@ -160,22 +139,43 @@
"entry_at": "2026-09-23T14:28:56.648372+09:00",
"stop": 1029,
"target": 1651,
"peak": 1280,
"peak": 1298,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,238 도달",
"cur_price": 1280,
"cur_price": 1259,
"tranches": 2,
"tranche_value": 2355715.3719631354,
"last_add_price": 1278
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 157700,
"entry_at": "2026-09-28T09:04:57.303460+09:00",
"stop": 120543,
"target": 232014,
"peak": 165800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 162900,
"tranches": 1,
"tranche_value": 1734111.3114757552,
"last_add_price": 157700
}
},
"realized_pnl": -18761807.96200004,
"closed_trades": 49,
"realized_pnl": -19601796.087000042,
"closed_trades": 50,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.20368267642779642,
"max_drawdown": 0.20523936615813007,
"last_exit": {
"403870": "2026-07-07",
"009150": "2026-07-06",
@@ -204,8 +204,9 @@
"257720": "2026-09-09",
"011780": "2026-09-15",
"024110": "2026-09-16",
"092790": "2026-09-23"
"092790": "2026-09-23",
"000720": "2026-09-28"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-23T15:28:55.838304+09:00"
"updated_at": "2026-09-28T15:28:58.950050+09:00"
}
@@ -145,3 +145,5 @@
{"ts": "2026-09-23T14:28:56.222047+09:00", "side": "SELL", "code": "092790", "name": "넥스틸", "price": 13320, "qty": 514, "proceeds": 6833129, "entry_price": 15032, "pnl": -894390, "pnl_pct": -11.39, "hold_from": "2026-09-14T09:04:44.410134+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,371 (현재 13,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,353"}, {"label": "추세(20일선)", "ok": true, "detail": "12,564"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -61 · 기 -21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T14:28:56.648387+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1197, "qty": 1967, "cost": 2354852, "path": "pullback", "reason": "눌림목 지정가 1,238 도달", "stop": 989, "target": 1612, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,197 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 1.90% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "280,512 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,238 (현재 1,197)"}]}
{"ts": "2026-09-23T15:18:50.538705+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1278, "qty": 1843, "cost": 2355707, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 989, "target": 1612, "signals": [{"label": "손절선", "ok": true, "detail": "989 (현재 1,264)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,612"}, {"label": "추세(20일선)", "ok": true, "detail": "1,144"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -132 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,249"}]}
{"ts": "2026-09-28T09:04:57.302845+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 43, "proceeds": 5115605, "entry_price": 138481, "pnl": -839988, "pnl_pct": -13.92, "hold_from": "2026-09-08T14:34:41.046668+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,173 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,099"}, {"label": "추세(20일선)", "ok": true, "detail": "107,440"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:57.303462+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 157700, "qty": 10, "cost": 1577237, "path": "pullback", "reason": "눌림목 지정가 158,422 도달", "stop": 120543, "target": 232014, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,300 vs 136,330"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,300 / 136,330"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,300 / 99,755"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "73,727 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,422 (현재 158,300)"}]}