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": 30214109.869149975,
"cash": 30910891.235149972,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 101,
"entry_price": 34564.35643564357,
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 51141,
"stop": 52338,
"target": 49987,
"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": 1761589.922015132,
"last_add_price": 35800
@@ -32,14 +32,14 @@
"qty": 344,
"entry_price": 14066.802325581395,
"entry_at": "2026-09-03T09:02:26.595154+09:00",
"stop": 18166,
"stop": 18199,
"target": 18597,
"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": 2433888.3605985767,
"last_add_price": 14660
@@ -55,12 +55,12 @@
"entry_at": "2026-09-15T10:28:42.676166+09:00",
"stop": 10967,
"target": 14217,
"peak": 13180,
"peak": 13200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 13050,
"cur_price": 12730,
"tranches": 2,
"tranche_value": 4301175.50574383,
"last_add_price": 12300
@@ -76,37 +76,16 @@
"entry_at": "2026-09-16T13:08:42.154029+09:00",
"stop": 17966,
"target": 26416,
"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": 2831252.2401680327,
"last_add_price": 21400
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 318,
"entry_price": 16170,
"entry_at": "2026-09-17T09:04:40.561911+09:00",
"stop": 15324,
"target": 17862,
"peak": 16390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16010,
"tranches": 1,
"tranche_value": 5154404.266803124,
"last_add_price": 16170
},
"307870": {
"code": "307870",
"name": "비투엔",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1280,
"cur_price": 1240,
"tranches": 2,
"tranche_value": 3304656.6099581546,
"last_add_price": 1243
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7250,
"cur_price": 7380,
"tranches": 2,
"tranche_value": 5242619.638546873,
"last_add_price": 7170
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15240,
"cur_price": 14820,
"tranches": 1,
"tranche_value": 4332636.820684664,
"last_add_price": 15300
},
"295310": {
"code": "295310",
"name": "에이치브이엠",
"sources": [
"watch"
],
"qty": 58,
"entry_price": 75200,
"entry_at": "2026-10-07T09:06:55.847153+09:00",
"stop": 67951,
"target": 89698,
"peak": 76900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 72100,
"tranches": 1,
"tranche_value": 4411391.729984327,
"last_add_price": 75200
}
},
"realized_pnl": -20647482.47515004,
"closed_trades": 66,
"realized_pnl": -20731278.178150043,
"closed_trades": 67,
"wins": 10,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -202,8 +202,9 @@
"060250": "2026-09-16",
"004370": "2026-09-17",
"257720": "2026-10-01",
"478560": "2026-10-06"
"478560": "2026-10-06",
"300720": "2026-10-07"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-10-06T15:28:50.613443+09:00"
"updated_at": "2026-10-07T15:28:48.995915+09:00"
}
@@ -185,3 +185,5 @@
{"ts": "2026-10-02T09:01:25.767670+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 132, "cost": 2825224, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17261, "target": 26078, "signals": [{"label": "손절선", "ok": true, "detail": "17,261 (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": "2026-10-06T15:08:49.790482+09:00", "side": "SELL", "code": "478560", "name": "블랙야크아이앤씨", "price": 3230, "qty": 2439, "proceeds": 7862608, "entry_price": 3164, "pnl": 143590, "pnl_pct": 2.07, "hold_from": "2026-09-09T09:10:30.121434+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,838 (현재 3,155)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,818"}, {"label": "추세(20일선)", "ok": true, "detail": "2,886"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -54 · 기 +47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T15:08:50.220080+09:00", "side": "BUY", "code": "172670", "name": "에이엘티", "price": 15300, "qty": 283, "cost": 4330549, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13792, "target": 18317, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,300 vs 11,172"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,078 / 11,172"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,078 / 10,079"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 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": "1.16% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,510"}, {"label": "거래량 급증", "ok": true, "detail": "104,591 (환산) vs 평균 51,996"}, {"label": "회전율 급증", "ok": true, "detail": "1.16% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "79"}]}
{"ts": "2026-10-07T09:06:55.846271+09:00", "side": "SELL", "code": "300720", "name": "한일시멘트", "price": 15940, "qty": 318, "proceeds": 5059036, "entry_price": 16170, "pnl": -83796, "pnl_pct": -1.42, "hold_from": "2026-09-17T09:04:40.561911+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "15,324 (현재 16,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,862"}, {"label": "추세(20일선)", "ok": true, "detail": "15,204"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -16 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,456"}]}
{"ts": "2026-10-07T09:06:55.847155+09:00", "side": "BUY", "code": "295310", "name": "에이치브이엠", "price": 75200, "qty": 58, "cost": 4362254, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 67951, "target": 89698, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "74,500 vs 51,322"}, {"label": "정배열(5>20)", "ok": true, "detail": "62,140 / 51,322"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "62,140 / 47,968"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -68 · 기 +241 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.24% (환산) vs 평균 0.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 61,900"}, {"label": "거래량 급증", "ok": true, "detail": "278,607 (환산) vs 평균 120,414"}, {"label": "회전율 급증", "ok": true, "detail": "2.24% (환산) vs 평균 0.97%"}, {"label": "RSI", "ok": true, "detail": "77"}]}