auto: 일일 백업 2026-09-24 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-24 02:00:06 +09:00
parent 0157b24a55
commit 29ca0d7ac1
114 changed files with 1474 additions and 1385 deletions
@@ -1,5 +1,5 @@
{
"cash": 33492668.42124992,
"cash": 31495582.38794992,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13050,
"cur_price": 12650,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 102,
"entry_price": 34552.94117647059,
"entry_at": "2026-08-20T09:02:17.473909+09:00",
"stop": 43239,
"stop": 43389,
"target": 46120,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47600,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4133528.1959721213,
"last_add_price": 11930
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2547466.077043123,
"last_add_price": 4795
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 89700,
"entry_at": "2026-09-10T09:00:57.526385+09:00",
"stop": 81466,
"target": 102051,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86400,
"tranches": 1,
"tranche_value": 4422821.372265709,
"last_add_price": 89700
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2705294.1080848053,
"last_add_price": 20200
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 4952859.68257812,
"last_add_price": 392500
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 4942,
"entry_price": 1208.4423310400648,
"entry_at": "2026-09-23T11:02:53.754518+09:00",
"stop": 1053,
"target": 1442,
"peak": 1280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1280,
"tranches": 2,
"tranche_value": 2987167.71407031,
"last_add_price": 1235
}
},
"realized_pnl": -21608632.78400004,
"closed_trades": 59,
"realized_pnl": -22028660.29400004,
"closed_trades": 60,
"wins": 7,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.21722938737120095,
@@ -199,8 +199,9 @@
"078930": "2026-09-03",
"003550": "2026-08-19",
"068270": "2026-09-04",
"060250": "2026-09-16"
"060250": "2026-09-16",
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-22T15:28:46.359111+09:00"
"updated_at": "2026-09-23T15:28:47.900971+09:00"
}
@@ -155,3 +155,6 @@
{"ts": "2026-09-16T13:08:40.913287+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 133, "cost": 2687003, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
{"ts": "2026-09-17T09:08:41.273871+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 25, "proceeds": 3350953, "entry_price": 150996, "pnl": -424513, "pnl_pct": -11.06, "hold_from": "2026-08-20T09:02:17.474447+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,357 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,955"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:08:41.275048+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "cost": 4710706, "path": "pullback", "reason": "눌림목 지정가 409,907 도달", "stop": 372500, "target": 422500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,907 (현재 392,500)"}]}
{"ts": "2026-09-23T11:02:53.753443+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81300, "qty": 49, "proceeds": 3975932, "entry_price": 89700, "pnl": -420028, "pnl_pct": -9.36, "hold_from": "2026-09-10T09:00:57.526385+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,466 (현재 81,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,051"}, {"label": "추세(20일선)", "ok": true, "detail": "79,835"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,638 · 기 -467"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,280"}]}
{"ts": "2026-09-23T11:02:53.754521+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1183, "qty": 2524, "cost": 2986340, "path": "pullback", "reason": "눌림목 지정가 1,186 도달", "stop": 1027, "target": 1417, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,183 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,310 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,310 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -138 · 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": "0.46% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "344,349 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,186 (현재 1,183)"}]}
{"ts": "2026-09-23T15:12:49.485646+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1235, "qty": 2418, "cost": 2986678, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1027, "target": 1417, "signals": [{"label": "손절선", "ok": true, "detail": "1,027 (현재 1,235)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,417"}, {"label": "추세(20일선)", "ok": true, "detail": "1,142"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -132 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,235"}]}