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": 43078868.75599993,
"cash": 40845096.60174993,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:16.778227+09:00",
"stop": 43239,
"stop": 43389,
"target": 46133,
"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": 1828204.8383945788,
"last_add_price": 35800
@@ -34,7 +34,7 @@
"entry_at": "2026-09-03T09:30:27.470313+09:00",
"stop": 27499,
"target": 32738,
"peak": 31400,
"peak": 32000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131300,
"cur_price": 121100,
"tranches": 1,
"tranche_value": 4043379.2656633384,
"last_add_price": 133800
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 52,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.642338+09:00",
"stop": 82166,
"target": 102751,
"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": 4779238.266345879,
"last_add_price": 90400
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -97,12 +76,12 @@
"entry_at": "2026-09-15T10:28:39.879426+09:00",
"stop": 14737,
"target": 20389,
"peak": 18380,
"peak": 18450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17360,
"cur_price": 17920,
"tranches": 2,
"tranche_value": 3203180.589657954,
"last_add_price": 17350
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20050,
"cur_price": 19870,
"tranches": 1,
"tranche_value": 2909270.407620277,
"last_add_price": 20200
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,897 도달",
"cur_price": 5070,
"cur_price": 5100,
"tranches": 1,
"tranche_value": 3402437.9749973873,
"last_add_price": 4930
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 5351871.569124996,
"last_add_price": 393000
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 5365,
"entry_price": 1208.4426840633737,
"entry_at": "2026-09-23T10:50:48.247685+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": 3242893.5969733307,
"last_add_price": 1235
}
},
"realized_pnl": -16017376.60100005,
"closed_trades": 61,
"realized_pnl": -16468386.38100005,
"closed_trades": 62,
"wins": 11,
"peak_equity": 101012300.052,
"max_drawdown": 0.18301705417541406,
@@ -201,8 +201,9 @@
"041520": "2026-09-14",
"012450": "2026-09-15",
"060250": "2026-09-16",
"079650": "2026-09-21"
"079650": "2026-09-21",
"034020": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-09-22T15:28:44.627763+09:00"
"updated_at": "2026-09-23T15:28:45.477498+09:00"
}
@@ -161,3 +161,6 @@
{"ts": "2026-09-18T09:12:42.188945+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17350, "qty": 184, "cost": 3192879, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14429, "target": 20006, "signals": [{"label": "손절선", "ok": true, "detail": "14,429 (현재 17,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,006"}, {"label": "추세(20일선)", "ok": true, "detail": "12,946"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +295 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,414"}]}
{"ts": "2026-09-21T13:36:41.019993+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6030, "qty": 630, "proceeds": 3791492, "entry_price": 7399, "pnl": -870547, "pnl_pct": -18.5, "hold_from": "2026-09-03T09:02:24.566368+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,041 (현재 6,040)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,435"}, {"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": "2026-09-22T09:02:46.495597+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 393000, "qty": 13, "cost": 5109766, "path": "pullback", "reason": "눌림목 지정가 409,961 도달", "stop": 372500, "target": 423750, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "393,000 vs 382,875"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,100 / 382,875"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,100 / 369,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 기 -11 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.13% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "7,800 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 409,961 (현재 393,000)"}]}
{"ts": "2026-09-23T10:50:47.868861+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81900, "qty": 52, "proceeds": 4250495, "entry_price": 90400, "pnl": -451010, "pnl_pct": -9.4, "hold_from": "2026-09-10T14:02:37.642338+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,166 (현재 81,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,751"}, {"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": "2026-09-23T10:50:48.247702+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1183, "qty": 2740, "cost": 3241906, "path": "pullback", "reason": "눌림목 지정가 1,186 도달", "stop": 1027, "target": 1417, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,182 vs 1,139"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,309 / 1,139"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,309 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.4%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": "0.49% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "361,831 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,186 (현재 1,182)"}]}
{"ts": "2026-09-23T15:12:47.095345+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1235, "qty": 2625, "cost": 3242361, "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"}]}