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": 40036521.91025001,
"cash": 41511538.155250005,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 77,
"entry_price": 34553.246753246756,
"entry_at": "2026-08-20T09:02:17.425585+09:00",
"stop": 43239,
"stop": 43389,
"target": 49976,
"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": 1349061.4752535506,
"last_add_price": 35800
@@ -34,37 +34,16 @@
"entry_at": "2026-09-03T09:02:24.570448+09:00",
"stop": 11046,
"target": 18596,
"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": 1827557.0849939403,
"last_add_price": 14660
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 211,
"entry_price": 21762.55924170616,
"entry_at": "2026-09-03T09:02:24.954910+09:00",
"stop": 17807,
"target": 27696,
"peak": 22600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20050,
"tranches": 2,
"tranche_value": 2299405.4326233193,
"last_add_price": 22300
},
"004370": {
"code": "004370",
"name": "농심",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12140,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3335085.3307428346,
"last_add_price": 12290
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5070,
"cur_price": 5100,
"tranches": 1,
"tranche_value": 2633084.7067840914,
"last_add_price": 5100
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3150,
"cur_price": 3140,
"tranches": 2,
"tranche_value": 2874502.6217990154,
"last_add_price": 3185
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6190,
"cur_price": 6090,
"tranches": 2,
"tranche_value": 5121954.891796876,
"last_add_price": 6250
},
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"interest"
],
"qty": 34,
"entry_price": 81100,
"entry_at": "2026-09-23T09:04:50.547447+09:00",
"stop": 69149,
"target": 99026,
"peak": 83200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 80900,
"tranches": 1,
"tranche_value": 2803047.056799337,
"last_add_price": 81100
}
},
"realized_pnl": -18764519.172750045,
"closed_trades": 57,
"realized_pnl": -19124278.102750044,
"closed_trades": 58,
"wins": 6,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.19883144092260813,
@@ -201,8 +201,9 @@
"068270": "2026-08-26",
"012450": "2026-09-15",
"011780": "2026-09-15",
"060250": "2026-09-16"
"060250": "2026-09-16",
"372170": "2026-09-23"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-09-22T15:28:44.630820+09:00"
"updated_at": "2026-09-23T15:28:45.480569+09:00"
}
@@ -159,3 +159,5 @@
{"ts": "2026-09-18T09:08:41.875900+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3185, "qty": 902, "cost": 2873301, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2637, "target": 3732, "signals": [{"label": "손절선", "ok": true, "detail": "2,637 (현재 3,185)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,732"}, {"label": "추세(20일선)", "ok": true, "detail": "2,887"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,184"}]}
{"ts": "2026-09-18T10:36:42.174254+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 12290, "qty": 271, "cost": 3331090, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10416, "target": 14102, "signals": [{"label": "손절선", "ok": true, "detail": "10,416 (현재 12,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,102"}, {"label": "추세(20일선)", "ok": true, "detail": "10,178"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 12,253"}]}
{"ts": "2026-09-18T11:26:42.447424+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6250, "qty": 819, "cost": 5119518, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5730, "target": 6680, "signals": [{"label": "손절선", "ok": true, "detail": "5,730 (현재 6,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,680"}, {"label": "추세(20일선)", "ok": true, "detail": "5,898"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 +66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,248"}]}
{"ts": "2026-09-23T09:04:50.124164+09:00", "side": "SELL", "code": "372170", "name": "윤성에프앤씨", "price": 20100, "qty": 211, "proceeds": 4232830, "entry_price": 21763, "pnl": -359759, "pnl_pct": -7.64, "hold_from": "2026-09-03T09:02:24.954910+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,807 (현재 20,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,696"}, {"label": "추세(20일선)", "ok": true, "detail": "16,760"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1 · 기 -1"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T09:04:50.547462+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 81100, "qty": 34, "cost": 2757814, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 69149, "target": 99026, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "81,100 vs 66,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "72,740 / 66,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "72,740 / 71,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +89 · 기 +109 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.43% (환산) vs 평균 0.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 75,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,214,873 (환산) vs 평균 449,720"}, {"label": "회전율 급증", "ok": true, "detail": "2.43% (환산) vs 평균 0.90%"}, {"label": "RSI", "ok": true, "detail": "67"}]}