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": 1426805.1197500098,
"cash": 5265697.014750009,
"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,
"tranche_value": 4360729.7882,
"last_add_price": 130800
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 347020.0,
"entry_at": "2026-07-16T09:04:04.880674+09:00",
"stop": 305169,
"target": 472574,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314500,
"tranches": 2,
"tranche_value": 4542977.951950001,
"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": 3756374.284550001,
"last_add_price": 13420
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47250,
"cur_price": 47550,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146500,
"cur_price": 136600,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -118,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.769879+09:00",
"stop": 23816,
"target": 65659,
"peak": 53100,
"peak": 57200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 49300,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4530,
"cur_price": 4420,
"tranches": 1,
"tranche_value": 3832048.9757250003,
"last_add_price": 4795
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31100,
"cur_price": 30450,
"tranches": 2,
"tranche_value": 3818388.2761875005,
"last_add_price": 32000
@@ -181,12 +160,12 @@
"entry_at": "2026-09-08T15:20:38.352756+09:00",
"stop": 6094,
"target": 8714,
"peak": 7260,
"peak": 7280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7140,
"cur_price": 7110,
"tranches": 2,
"tranche_value": 3751556.2420625,
"last_add_price": 6830
@@ -207,14 +186,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 400500,
"cur_price": 403500,
"tranches": 2,
"tranche_value": 3737257.7022625008,
"last_add_price": 404000
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"interest"
],
"qty": 230,
"entry_price": 16340,
"entry_at": "2026-10-02T14:48:57.286918+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,
"tranche_value": 3759777.2872375003,
"last_add_price": 16340
}
},
"realized_pnl": -28238701.288500033,
"closed_trades": 43,
"realized_pnl": -29317846.988500036,
"closed_trades": 44,
"wins": 3,
"peak_equity": 100864171.466,
"max_drawdown": 0.27186488255885194,
@@ -227,7 +227,7 @@
"093370": "2026-07-20",
"034730": "2026-07-08",
"319660": "2026-07-27",
"214450": "2026-07-15",
"214450": "2026-10-02",
"105560": "2026-07-20",
"055550": "2026-07-20",
"024060": "2026-07-27",
@@ -243,5 +243,5 @@
"004370": "2026-09-07"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-10-01T15:28:51.756797+09:00"
"updated_at": "2026-10-02T15:29:00.402204+09:00"
}
@@ -129,3 +129,5 @@
{"ts": "2026-09-23T09:10:58.084536+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 32000, "qty": 119, "cost": 3808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 27920, "target": 39641, "signals": [{"label": "손절선", "ok": true, "detail": "27,920 (현재 31,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,641"}, {"label": "추세(20일선)", "ok": true, "detail": "26,098"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,051 · 기 +1,570"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 31,618"}]}
{"ts": "2026-09-23T11:12:56.553358+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 549, "cost": 3750232, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 8643, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,643"}, {"label": "추세(20일선)", "ok": true, "detail": "4,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
{"ts": "2026-09-29T09:30:57.004863+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 404000, "qty": 9, "cost": 3636545, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 452500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,500"}, {"label": "추세(20일선)", "ok": true, "detail": "383,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,537"}]}
{"ts": "2026-10-02T14:48:57.285579+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": "2026-07-16T09:04:04.880674+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(20일선)", "ok": true, "detail": "294,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -122"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T14:48:57.286922+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 16340, "qty": 230, "cost": 3758764, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14124, "target": 22988, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,320 vs 12,887"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,838 / 12,887"}, {"label": "추세 기울기(20일선↑)", "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"}]}