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": 38538118.02649997,
"cash": 39873000.01849997,
"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": 4315963.1960400995,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48150,
"cur_price": 47050,
"tranches": 2,
"tranche_value": 1777694.8676974191,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4072378.012231159,
"last_add_price": 11890
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4585,
"cur_price": 4570,
"tranches": 1,
"tranche_value": 2591926.875433897,
"last_add_price": 4795
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 50,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.611330+09:00",
"stop": 82166,
"target": 115103,
"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": 4578984.98890114,
"last_add_price": 90400
},
"004370": {
"code": "004370",
"name": "농심",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16190,
"cur_price": 16060,
"tranches": 1,
"tranche_value": 5105789.541937498,
"last_add_price": 16140
@@ -160,19 +139,40 @@
"entry_at": "2026-09-22T09:04:44.383199+09:00",
"stop": 264082,
"target": 337753,
"peak": 282500,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 277500,
"cur_price": 284500,
"tranches": 1,
"tranche_value": 5142016.298531248,
"last_add_price": 282500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 138,
"entry_price": 19940,
"entry_at": "2026-09-23T10:50:47.825125+09:00",
"stop": 17002,
"target": 28754,
"peak": 20050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,362 도달",
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2767192.5976232295,
"last_add_price": 19940
}
},
"realized_pnl": -18953966.742500026,
"closed_trades": 50,
"realized_pnl": -19387629.992500026,
"closed_trades": 51,
"wins": 4,
"peak_equity": 101012300.052,
"max_drawdown": 0.2256155428474355,
@@ -196,8 +196,9 @@
"078930": "2026-09-03",
"252990": "2026-08-19",
"068270": "2026-09-04",
"079650": "2026-09-21"
"079650": "2026-09-21",
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-09-22T15:28:44.610447+09:00"
"updated_at": "2026-09-23T15:28:45.460214+09:00"
}
@@ -136,3 +136,5 @@
{"ts": "2026-09-17T09:08:39.217012+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16140, "qty": 316, "cost": 5101005, "path": "pullback", "reason": "눌림목 지정가 16,104 도달", "stop": 15294, "target": 18677, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,100 vs 15,209"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,302 / 15,209"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,302 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "13,200 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,104 (현재 16,100)"}]}
{"ts": "2026-09-21T13:36:40.994131+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6030, "qty": 601, "proceeds": 3616963, "entry_price": 7399, "pnl": -830444, "pnl_pct": -18.5, "hold_from": "2026-09-03T09:02:24.528161+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,041 (현재 6,040)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,472"}, {"label": "추세(20일선)", "ok": true, "detail": "4,838"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-22T09:04:44.383203+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 282500, "qty": 18, "cost": 5085763, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 264082, "target": 337753, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "282,000 vs 261,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "265,300 / 261,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "265,300 / 262,833"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,624 · 기 +8,791 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.29% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 279,000"}, {"label": "거래량 급증", "ok": true, "detail": "35,127,313 (환산) vs 평균 16,802,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.29%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-09-23T10:50:47.435989+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 50, "proceeds": 4087015, "entry_price": 90400, "pnl": -433663, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:37.611330+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"label": "추세(20일선)", "ok": true, "detail": "79,860"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,708 · 기 -509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,980"}]}
{"ts": "2026-09-23T10:50:47.825134+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 19940, "qty": 138, "cost": 2752133, "path": "pullback", "reason": "눌림목 지정가 20,362 도달", "stop": 17002, "target": 28754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,980 vs 16,754"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,632 / 16,754"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1 · 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": "0.05% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "4,180 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,362 (현재 19,980)"}]}