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": 41002570.703499965,
"cash": 44782026.365499966,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 42848,
"stop": 43009,
"target": 46133,
"peak": 50000,
"peak": 50300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48600,
"cur_price": 49050,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -34,37 +34,16 @@
"entry_at": "2026-09-01T09:00:39.955979+09:00",
"stop": 10518,
"target": 13283,
"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": 4188194.7669907366,
"last_add_price": 11890
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 628,
"entry_price": 7398.91719745223,
"entry_at": "2026-09-03T09:02:26.579292+09:00",
"stop": 6041,
"target": 9435,
"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": 2326946.156796955,
"last_add_price": 7700
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29300,
"cur_price": 28800,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 30000
@@ -95,14 +74,14 @@
"qty": 358,
"entry_price": 13434.525139664804,
"entry_at": "2026-09-09T09:04:30.445123+09:00",
"stop": 15352,
"stop": 16018,
"target": 16895,
"peak": 17650,
"peak": 18380,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 17320,
"cur_price": 18010,
"tranches": 2,
"tranche_value": 2413342.693478599,
"last_add_price": 13820
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138100,
"cur_price": 138700,
"tranches": 1,
"tranche_value": 4372017.345337843,
"last_add_price": 142500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 85100,
"cur_price": 85300,
"tranches": 1,
"tranche_value": 4778356.865055864,
"last_add_price": 90400
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20650,
"cur_price": 20200,
"tranches": 1,
"tranche_value": 2964066.934819155,
"last_add_price": 20200
}
},
"realized_pnl": -14868090.888500039,
"closed_trades": 59,
"realized_pnl": -15735852.204500038,
"closed_trades": 60,
"wins": 11,
"peak_equity": 100344662.275,
"max_drawdown": 0.17793081459150337,
@@ -199,8 +178,9 @@
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-15",
"060250": "2026-09-16"
"060250": "2026-09-16",
"079650": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-09-18T15:28:43.334610+09:00"
"updated_at": "2026-09-21T15:28:44.450744+09:00"
}
@@ -159,3 +159,4 @@
{"ts": "2026-09-15T10:28:42.631949+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 348, "cost": 5039796, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16355, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,480 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,314 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,314 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.96% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "384,894 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.96% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,480)"}]}
{"ts": "2026-09-16T09:02:40.224730+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 348, "proceeds": 4456134, "entry_price": 14480, "pnl": -583662, "pnl_pct": -11.4, "hold_from": "2026-09-15T10:28:42.631932+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,355"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:42.133985+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 146, "cost": 2949642, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}
{"ts": "2026-09-21T13:36:43.512667+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6030, "qty": 628, "proceeds": 3779456, "entry_price": 7399, "pnl": -867761, "pnl_pct": -18.5, "hold_from": "2026-09-03T09:02:26.579292+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"}]}