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": 33256802.97700002,
"cash": 37957618.47700002,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 131986,
"stop": 132275,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 133600,
"cur_price": 135400,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -32,7 +32,7 @@
"qty": 322,
"entry_price": 32319.72049689441,
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 34360,
"stop": 34376,
"target": 35949,
"peak": 36900,
"trailing_on": true,
@@ -60,7 +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": 4580366.904239814,
"last_add_price": 30000
@@ -76,12 +76,12 @@
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 11085,
"target": 18635,
"peak": 17650,
"peak": 18380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 17320,
"cur_price": 18010,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6360,
"cur_price": 6010,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
@@ -128,27 +128,6 @@
"tranche_value": 3122084.7056819946,
"last_add_price": 141500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 410500,
"entry_at": "2026-09-10T14:02:38.958516+09:00",
"stop": 375781,
"target": 462578,
"peak": 418500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 390000,
"tranches": 1,
"tranche_value": 5026349.779541391,
"last_add_price": 410500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20650,
"cur_price": 20200,
"tranches": 1,
"tranche_value": 2273315.5710422248,
"last_add_price": 20800
}
},
"realized_pnl": -16949769.129000027,
"closed_trades": 46,
"realized_pnl": -17175692.52900003,
"closed_trades": 47,
"wins": 5,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
@@ -197,8 +176,9 @@
"078930": "2026-07-31",
"068270": "2026-09-04",
"327260": "2026-09-07",
"138040": "2026-09-08"
"138040": "2026-09-08",
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-18T15:28:43.348308+09:00"
"updated_at": "2026-09-21T15:28:44.464743+09:00"
}
@@ -133,3 +133,4 @@
{"ts": "2026-09-11T09:04:37.247783+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 128, "cost": 1876761, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 18253, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,253"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-09-17T09:00:52.117769+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137000, "qty": 21, "proceeds": 2871390, "entry_price": 158014, "pnl": -447408, "pnl_pct": -13.3, "hold_from": "2026-09-07T15:06:37.212194+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,000 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,035"}, {"label": "추세(10일선)", "ok": false, "detail": "151,150"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:00:52.122065+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20800, "qty": 109, "cost": 2267540, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 16916, "target": 26626, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,350 vs 19,093"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,706 / 19,093"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,706 / 19,451"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "6,607 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,350)"}]}
{"ts": "2026-09-21T15:08:46.061089+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 410500, "pnl": -225923, "pnl_pct": -4.38, "hold_from": "2026-09-10T14:02:38.958516+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "375,781 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 462,578"}, {"label": "추세(10일선)", "ok": false, "detail": "395,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 419,823"}]}