auto: 일일 백업 2026-10-08 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-08 02:00:06 +09:00
parent 114a1ef816
commit 4f63ec56dc
114 changed files with 1667 additions and 1290 deletions
@@ -1,5 +1,5 @@
{
"cash": 41131392.40250001,
"cash": 40516238.84050001,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 34555.555555555555,
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 51141,
"stop": 52338,
"target": 49979,
"peak": 57900,
"peak": 59300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 57800,
"cur_price": 53500,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -32,14 +32,14 @@
"qty": 275,
"entry_price": 14067.2,
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 18166,
"stop": 18199,
"target": 18598,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19520,
"cur_price": 19050,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
@@ -55,12 +55,12 @@
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10634,
"target": 14266,
"peak": 13180,
"peak": 13200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 13050,
"cur_price": 12730,
"tranches": 2,
"tranche_value": 3508251.3322146544,
"last_add_price": 12290
@@ -76,12 +76,12 @@
"entry_at": "2026-09-15T10:28:42.648525+09:00",
"stop": 4448,
"target": 6431,
"peak": 5730,
"peak": 5990,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5580,
"cur_price": 5780,
"tranches": 2,
"tranche_value": 2789847.3916354305,
"last_add_price": 5390
@@ -97,37 +97,16 @@
"entry_at": "2026-09-16T13:08:42.138680+09:00",
"stop": 17027,
"target": 26417,
"peak": 23250,
"peak": 25500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 23200,
"cur_price": 23500,
"tranches": 2,
"tranche_value": 2236369.174025517,
"last_add_price": 21400
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 1758,
"entry_price": 6179.203640500569,
"entry_at": "2026-09-17T09:08:42.414455+09:00",
"stop": 5730,
"target": 6853,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6020,
"tranches": 2,
"tranche_value": 5435662.905375001,
"last_add_price": 6250
},
"024060": {
"code": "024060",
"name": "흥구석유",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 12230,
"cur_price": 12180,
"tranches": 1,
"tranche_value": 4102844.0325468755,
"last_add_price": 11880
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,239 도달",
"cur_price": 1280,
"cur_price": 1240,
"tranches": 2,
"tranche_value": 2583173.443243903,
"last_add_price": 1250
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 694,
"entry_price": 16103.746397694524,
"entry_at": "2026-10-07T09:10:56.286148+09:00",
"stop": 14960,
"target": 17819,
"peak": 16290,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,378 도달",
"cur_price": 16160,
"tranches": 2,
"tranche_value": 5602657.32753125,
"last_add_price": 16250
}
},
"realized_pnl": -15038984.140000038,
"closed_trades": 58,
"realized_pnl": -15341130.758000039,
"closed_trades": 59,
"wins": 9,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -203,8 +203,9 @@
"060250": "2026-09-16",
"088350": "2026-09-28",
"004370": "2026-09-29",
"257720": "2026-10-01"
"257720": "2026-10-01",
"025860": "2026-10-07"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-10-06T15:28:50.600590+09:00"
"updated_at": "2026-10-07T15:28:48.984897+09:00"
}
@@ -163,3 +163,6 @@
{"ts": "2026-10-01T09:58:43.942728+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1200, "qty": 2152, "cost": 2582787, "path": "pullback", "reason": "눌림목 지정가 1,239 도달", "stop": 995, "target": 1508, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,196 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -78 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "469,107 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,239 (현재 1,196)"}]}
{"ts": "2026-10-02T09:01:25.752116+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 104, "cost": 2225934, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16281, "target": 26078, "signals": [{"label": "손절선", "ok": true, "detail": "16,281 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,078"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,139"}]}
{"ts": "2026-10-06T12:58:51.413797+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1250, "qty": 2066, "cost": 2582887, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 995, "target": 1508, "signals": [{"label": "손절선", "ok": true, "detail": "995 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,508"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -8"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,250"}]}
{"ts": "2026-10-07T09:10:56.285702+09:00", "side": "SELL", "code": "025860", "name": "남해화학", "price": 6020, "qty": 1758, "proceeds": 10562523, "entry_price": 6179, "pnl": -302147, "pnl_pct": -2.58, "hold_from": "2026-09-17T09:08:42.414455+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,730 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,853"}, {"label": "추세(20일선)", "ok": false, "detail": "6,172"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +92 · 기 -7"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-07T09:10:56.286150+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 15960, "qty": 350, "cost": 5586838, "path": "pullback", "reason": "눌림목 지정가 16,378 도달", "stop": 14817, "target": 17675, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,940 vs 15,201"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,270 / 15,201"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,270 / 14,433"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -16 · 기 +15 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "26,487 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,378 (현재 15,940)"}]}
{"ts": "2026-10-07T12:18:53.855910+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16250, "qty": 344, "cost": 5590839, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14817, "target": 17675, "signals": [{"label": "손절선", "ok": true, "detail": "14,817 (현재 16,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,675"}, {"label": "추세(20일선)", "ok": true, "detail": "15,216"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,246"}]}