auto: 일일 백업 2026-09-22 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-22 02:00:05 +09:00
parent 8e12b4027c
commit 408a3e0d4a
133 changed files with 1748 additions and 1597 deletions
@@ -1,5 +1,5 @@
{
"cash": 37777981.883749984,
"cash": 41262543.71224999,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12700,
"cur_price": 12640,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.553157+09:00",
"stop": 26852,
"target": 57698,
"peak": 50000,
"peak": 50300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
@@ -55,37 +55,16 @@
"entry_at": "2026-09-01T09:00:39.404439+09:00",
"stop": 10518,
"target": 14942,
"peak": 12340,
"peak": 12520,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12260,
"cur_price": 12520,
"tranches": 2,
"tranche_value": 3922687.5648087934,
"last_add_price": 11890
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 579,
"entry_price": 7398.480138169258,
"entry_at": "2026-09-03T09:02:26.557502+09:00",
"stop": 6041,
"target": 11472,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6360,
"tranches": 2,
"tranche_value": 2145338.3431725265,
"last_add_price": 7700
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4725,
"cur_price": 4640,
"tranches": 1,
"tranche_value": 2474296.0650329688,
"last_add_price": 4795
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85100,
"cur_price": 85300,
"tranches": 1,
"tranche_value": 4391923.653301918,
"last_add_price": 90400
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 390000,
"cur_price": 393500,
"tranches": 1,
"tranche_value": 4981802.023234375,
"last_add_price": 411000
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16330,
"cur_price": 16240,
"tranches": 1,
"tranche_value": 4892789.090421874,
"last_add_price": 16140
}
},
"realized_pnl": -21528399.989000022,
"closed_trades": 50,
"realized_pnl": -22328200.71850002,
"closed_trades": 51,
"wins": 3,
"peak_equity": 100344662.275,
"max_drawdown": 0.23080444655370694,
@@ -197,8 +176,9 @@
"078930": "2026-09-03",
"003550": "2026-08-19",
"068270": "2026-09-04",
"001790": "2026-09-11"
"001790": "2026-09-11",
"079650": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-09-18T15:28:43.311307+09:00"
"updated_at": "2026-09-21T15:28:44.426061+09:00"
}
@@ -139,3 +139,4 @@
{"ts": "2026-09-11T11:12:36.146277+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 411000, "qty": 12, "cost": 4932740, "path": "pullback", "reason": "눌림목 지정가 411,247 도달", "stop": 384747, "target": 489760, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "411,000 vs 383,775"}, {"label": "정배열(5>20)", "ok": true, "detail": "404,700 / 383,775"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,700 / 369,908"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.43% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "26,341 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.43% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,247 (현재 411,000)"}]}
{"ts": "2026-09-17T09:08:42.380668+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": "2026-08-20T09:02:18.554253+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 236,914"}, {"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": "2026-09-17T09:08:42.382623+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16140, "qty": 303, "cost": 4891154, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-09-21T13:36:43.486787+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6030, "qty": 579, "proceeds": 3484562, "entry_price": 7398, "pnl": -799801, "pnl_pct": -18.5, "hold_from": "2026-09-03T09:02:26.557502+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"}]}