auto: 일일 백업 2026-10-03 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-03 02:00:04 +09:00
parent 5e47a15547
commit 5384b1d670
135 changed files with 2190 additions and 1855 deletions
@@ -1,5 +1,5 @@
{
"cash": 3170501.8144999915,
"cash": 7025736.16049999,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 166200,
"tranches": 2,
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"last_add_price": 130800
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 347020.0,
"entry_at": "2026-07-16T09:04:04.870738+09:00",
"stop": 305169,
"target": 472574,
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"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314500,
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"last_add_price": 353000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12580,
"cur_price": 12820,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146500,
"cur_price": 136600,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47250,
"cur_price": 47550,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -118,12 +97,12 @@
"entry_at": "2026-09-03T09:02:29.324709+09:00",
"stop": 10251,
"target": 16355,
"peak": 13050,
"peak": 13100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12890,
"cur_price": 12830,
"tranches": 2,
"tranche_value": 4014765.8981999992,
"last_add_price": 11970
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117300,
"cur_price": 114100,
"tranches": 2,
"tranche_value": 3960548.7447749996,
"last_add_price": 133000
@@ -160,12 +139,12 @@
"entry_at": "2026-09-09T10:00:41.408422+09:00",
"stop": 5976,
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"peak": 7280,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7140,
"cur_price": 7110,
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"last_add_price": 6740
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33225,
"cur_price": 33550,
"tranches": 1,
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"last_add_price": 36450
@@ -207,17 +186,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5270,
"cur_price": 5310,
"tranches": 1,
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"last_add_price": 5740
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"interest"
],
"qty": 229,
"entry_price": 16340,
"entry_at": "2026-10-02T14:48:57.276573+09:00",
"stop": 14124,
"target": 22988,
"peak": 16450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16410,
"tranches": 1,
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"last_add_price": 16340
}
},
"realized_pnl": -26275286.64100001,
"closed_trades": 35,
"realized_pnl": -27354432.341000013,
"closed_trades": 36,
"wins": 2,
"peak_equity": 100162411.55350003,
"max_drawdown": 0.25997017578886494,
"max_drawdown": 0.26132627332978176,
"last_exit": {
"030000": "2026-08-13",
"086790": "2026-07-29",
@@ -226,7 +226,7 @@
"403870": "2026-07-07",
"240810": "2026-07-24",
"093370": "2026-07-20",
"214450": "2026-07-15",
"214450": "2026-10-02",
"055550": "2026-07-20",
"024060": "2026-07-27",
"003680": "2026-08-24",
@@ -241,5 +241,5 @@
"003550": "2026-09-15"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-10-01T15:28:51.750978+09:00"
"updated_at": "2026-10-02T15:29:00.396616+09:00"
}
@@ -111,3 +111,5 @@
{"ts": "2026-09-15T09:20:45.275903+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11970, "qty": 335, "cost": 4010551, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 16146, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,990)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,146"}, {"label": "추세(10일선)", "ok": true, "detail": "11,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,971"}]}
{"ts": "2026-09-22T09:32:52.840979+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 62, "proceeds": 6788137, "entry_price": 127116, "pnl": -1094245, "pnl_pct": -13.7, "hold_from": "2026-09-04T12:34:31.990015+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,437 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,154"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-22T09:32:52.842665+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 658, "cost": 3777487, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 7573, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-02T14:48:57.233361+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304500, "qty": 25, "proceeds": 7597656, "entry_price": 347020, "pnl": -1079146, "pnl_pct": -12.25, "hold_from": "2026-07-16T09:04:04.870738+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "305,169 (현재 305,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 472,574"}, {"label": "추세(10일선)", "ok": true, "detail": "301,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -122"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T14:48:57.276582+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 16340, "qty": 229, "cost": 3742421, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14124, "target": 22988, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "16,320 vs 13,207"}, {"label": "정배열(5>10)", "ok": true, "detail": "13,838 / 13,207"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,838 / 12,660"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +163 · 기 +708 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.92% (환산) vs 평균 2.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,740"}, {"label": "거래량 급증", "ok": true, "detail": "5,277,102 (환산) vs 평균 2,916,070"}, {"label": "회전율 급증", "ok": true, "detail": "4.92% (환산) vs 평균 2.72%"}, {"label": "RSI", "ok": true, "detail": "74"}]}