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
@@ -1,28 +1,7 @@
{
"cash": 75344882.79264997,
"cash": 76336801.85214996,
"initial": 100000000,
"positions": {
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1119,
"entry_price": 2945,
"entry_at": "2026-09-01T09:32:29.198443+09:00",
"stop": 2750,
"target": 3336,
"peak": 2945,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2865,
"tranches": 1,
"tranche_value": 3298762.967549872,
"last_add_price": 2945
},
"004370": {
"code": "004370",
"name": "농심",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 390000,
"cur_price": 393500,
"tranches": 1,
"tranche_value": 2487145.1552379513,
"last_add_price": 416500
@@ -55,12 +34,12 @@
"entry_at": "2026-09-09T09:12:38.771214+09:00",
"stop": 2685,
"target": 4123,
"peak": 3240,
"peak": 3245,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3100,
"cur_price": 3125,
"tranches": 2,
"tranche_value": 1424284.2509635135,
"last_add_price": 3210
@@ -71,20 +50,20 @@
"sources": [
"auto"
],
"qty": 6,
"entry_price": 133600,
"qty": 12,
"entry_price": 139100.0,
"entry_at": "2026-09-15T09:04:47.310146+09:00",
"stop": 100700,
"target": 199400,
"peak": 141400,
"target": 215900,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 138100,
"tranches": 1,
"cur_price": 149100,
"tranches": 2,
"tranche_value": 882684.3174348476,
"last_add_price": 133600
"last_add_price": 144600
},
"307870": {
"code": "307870",
@@ -102,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1246,
"cur_price": 1223,
"tranches": 2,
"tranche_value": 1190679.8108271898,
"last_add_price": 1271
},
"010170": {
"code": "010170",
"name": "대한광통신",
"sources": [
"interest"
],
"qty": 75,
"entry_price": 17790,
"entry_at": "2026-09-21T10:08:50.246142+09:00",
"stop": 14923,
"target": 23523,
"peak": 17930,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17720,
"tranches": 1,
"tranche_value": 1343404.0934739038,
"last_add_price": 17790
}
},
"realized_pnl": -13249217.579000043,
"closed_trades": 98,
"realized_pnl": -13351067.560250044,
"closed_trades": 99,
"wins": 3,
"peak_equity": 100038352.6,
"max_drawdown": 0.1360933696827993,
"max_drawdown": 0.1364931993827138,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -142,8 +142,9 @@
"161890": "2026-07-30",
"138040": "2026-09-08",
"010950": "2026-08-26",
"042500": "2026-09-17"
"042500": "2026-09-17",
"001790": "2026-09-21"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-18T15:28:49.761581+09:00"
"updated_at": "2026-09-21T15:28:51.050530+09:00"
}
@@ -220,3 +220,6 @@
{"ts": "2026-09-17T09:02:48.707436+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1222, "qty": 974, "cost": 1190407, "path": "pullback", "reason": "눌림목 지정가 1,241 도달", "stop": 1000, "target": 1666, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,223 vs 1,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,318 / 1,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,318 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -83 · 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": "0.18% (환산) vs 평균 1.90% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "137,507 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,241 (현재 1,223)"}]}
{"ts": "2026-09-17T09:18:47.833435+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1271, "qty": 936, "cost": 1189834, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1000, "target": 1666, "signals": [{"label": "손절선", "ok": true, "detail": "1,000 (현재 1,275)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,666"}, {"label": "추세(60일선)", "ok": true, "detail": "1,001"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -83 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,273"}]}
{"ts": "2026-09-18T09:32:50.174128+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3210, "qty": 443, "cost": 1422243, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2639, "target": 4082, "signals": [{"label": "손절선", "ok": true, "detail": "2,639 (현재 3,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,082"}, {"label": "추세(60일선)", "ok": true, "detail": "2,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,229"}]}
{"ts": "2026-09-21T09:34:49.545829+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2860, "qty": 1119, "proceeds": 3194099, "entry_price": 2945, "pnl": -101850, "pnl_pct": -2.89, "hold_from": "2026-09-01T09:32:29.198443+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,750 (현재 2,865)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,336"}, {"label": "추세(60일선)", "ok": true, "detail": "2,599"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -222 · 기 +319"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,987"}]}
{"ts": "2026-09-21T09:52:51.832423+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144600, "qty": 6, "cost": 867730, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 199400, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 144,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,527"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +59 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 143,611"}]}
{"ts": "2026-09-21T10:08:50.246143+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17790, "qty": 75, "cost": 1334450, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14923, "target": 23523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "17,790 vs 12,360"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,794 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +8,759 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "28.88% (환산) vs 평균 7.69% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "44,912,169 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "28.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}