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": 43418809.10975002,
"cash": 44183959.34975001,
"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": 4346909.402877925,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:16.358700+09:00",
"stop": 43239,
"stop": 43389,
"target": 49975,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:23.749365+09:00",
"stop": 11801,
"target": 18597,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 2399245.578718753,
"last_add_price": 14660
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2559529.6596078128,
"last_add_price": 4795
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 89700,
"entry_at": "2026-09-10T09:00:54.052777+09:00",
"stop": 81466,
"target": 106168,
"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": 4403337.359705657,
"last_add_price": 89700
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 325000,
"cur_price": 322000,
"tranches": 1,
"tranche_value": 4542295.522249863,
"last_add_price": 339000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2842767.5562384147,
"last_add_price": 20400
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6190,
"cur_price": 6090,
"tranches": 1,
"tranche_value": 5101606.508359376,
"last_add_price": 6130
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 82,
"entry_price": 39150,
"entry_at": "2026-09-23T11:02:51.413235+09:00",
"stop": 34221,
"target": 49008,
"peak": 39325,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,564 도달",
"cur_price": 38750,
"tranches": 1,
"tranche_value": 3221389.5569887026,
"last_add_price": 39150
}
},
"realized_pnl": -20371725.28500003,
"closed_trades": 58,
"realized_pnl": -20791752.79500003,
"closed_trades": 59,
"wins": 7,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22584605247731276,
@@ -203,8 +203,9 @@
"068270": "2026-09-04",
"138040": "2026-09-08",
"012450": "2026-09-15",
"004370": "2026-09-18"
"004370": "2026-09-18",
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-09-22T15:28:44.583505+09:00"
"updated_at": "2026-09-23T15:28:45.433385+09:00"
}
@@ -159,3 +159,5 @@
{"ts": "2026-09-17T09:08:38.786579+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20400, "qty": 139, "cost": 2836025, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 17487, "target": 26226, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,400 vs 16,774"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,716 / 16,774"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,716 / 19,452"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "7,713 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,400)"}]}
{"ts": "2026-09-18T09:14:43.014022+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 387500, "qty": 12, "proceeds": 4640932, "entry_price": 414000, "pnl": -327813, "pnl_pct": -6.4, "hold_from": "2026-09-08T09:18:27.651614+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "388,711 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 464,578"}, {"label": "추세(20일선)", "ok": true, "detail": "382,625"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +11 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 423,340"}]}
{"ts": "2026-09-18T09:14:43.394695+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 832, "cost": 5100925, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,130 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,112 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}
{"ts": "2026-09-23T11:02:51.013353+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": "2026-09-10T09:00:54.052777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,466 (현재 81,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,168"}, {"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": "2026-09-23T11:02:51.413253+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39150, "qty": 82, "cost": 3210782, "path": "pullback", "reason": "눌림목 지정가 39,564 도달", "stop": 34221, "target": 49008, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,000 vs 37,638"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,590 / 37,638"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,590 / 36,091"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +281 · 기 -663 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.41% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,502 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.41% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,564 (현재 39,000)"}]}