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": 23833591.131749928,
"cash": 23979205.335749924,
"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": 4457409.919031246,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 48400,
"cur_price": 48700,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -53,7 +53,7 @@
"qty": 198,
"entry_price": 32157.575757575756,
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 34360,
"stop": 34376,
"target": 36673,
"peak": 36900,
"trailing_on": true,
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4725,
"cur_price": 4640,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6590,
"cur_price": 6600,
"tranches": 1,
"tranche_value": 4588118.6019843705,
"last_add_price": 6670
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113500,
"cur_price": 112900,
"tranches": 1,
"tranche_value": 4606177.363328121,
"last_add_price": 121700
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 747,
"entry_price": 7998.674698795181,
"entry_at": "2026-09-10T10:04:30.283312+09:00",
"stop": 6103,
"target": 11791,
"peak": 8320,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6360,
"tranches": 2,
"tranche_value": 2990604.4114087657,
"last_add_price": 8230
},
"004370": {
"code": "004370",
"name": "농심",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 390000,
"cur_price": 393500,
"tranches": 1,
"tranche_value": 4433436.1722968705,
"last_add_price": 392500
},
"010170": {
"code": "010170",
"name": "대한광통신",
"sources": [
"interest"
],
"qty": 247,
"entry_price": 17820,
"entry_at": "2026-09-21T09:16:32.011515+09:00",
"stop": 15214,
"target": 23032,
"peak": 18070,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17720,
"tranches": 1,
"tranche_value": 4411007.535421871,
"last_add_price": 17820
}
},
"realized_pnl": -27922698.397000037,
"closed_trades": 43,
"realized_pnl": -29350790.213500038,
"closed_trades": 44,
"wins": 5,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.31803694807169397,
@@ -200,8 +200,9 @@
"090850": "2026-08-06",
"068270": "2026-09-04",
"138040": "2026-09-08",
"010950": "2026-09-10"
"010950": "2026-09-10",
"079650": "2026-09-21"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-18T15:28:40.792666+09:00"
"updated_at": "2026-09-21T15:28:41.277901+09:00"
}
@@ -125,3 +125,5 @@
{"ts": "2026-09-10T11:22:28.675587+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 8230, "qty": 363, "cost": 2987938, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5904, "target": 11532, "signals": [{"label": "손절선", "ok": true, "detail": "5,904 (현재 8,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,532"}, {"label": "추세(20일선)", "ok": true, "detail": "4,952"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -87 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 8,254"}]}
{"ts": "2026-09-17T09:08:34.760820+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 37, "proceeds": 4959410, "entry_price": 143157, "pnl": -338184, "pnl_pct": -6.19, "hold_from": "2026-09-03T09:02:20.875814+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,657 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,156"}, {"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": "2026-09-17T09:08:36.490884+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 392500, "qty": 11, "cost": 4318148, "path": "pullback", "reason": "눌림목 지정가 419,105 도달", "stop": 372500, "target": 432500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 382,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "401,000 / 382,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,000 / 369,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "22,067 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 419,105 (현재 392,500)"}]}
{"ts": "2026-09-21T09:14:36.282478+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 6100, "qty": 747, "proceeds": 4547814, "entry_price": 7999, "pnl": -1428092, "pnl_pct": -23.74, "hold_from": "2026-09-10T10:04:30.283312+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,103 (현재 6,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,791"}, {"label": "추세(20일선)", "ok": true, "detail": "4,842"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-21T09:16:32.011524+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17820, "qty": 247, "cost": 4402200, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15214, "target": 23032, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,730 vs 14,298"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,782 / 14,298"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,782 / 12,358"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +9,023 · 기 +610 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "18.88% (환산) vs 평균 7.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "29,349,467 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "18.88% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "71"}]}