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
@@ -1,28 +1,7 @@
{
"cash": 38154838.27354996,
"cash": 41065208.14854996,
"initial": 100000000,
"positions": {
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 133597.77777777778,
"entry_at": "2026-08-19T09:06:24.866386+09:00",
"stop": 115352,
"target": 170090,
"peak": 164700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146500,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -32,14 +11,14 @@
"qty": 78,
"entry_price": 34569.230769230766,
"entry_at": "2026-08-20T09:02:20.789589+09:00",
"stop": 24287,
"stop": 50495,
"target": 55133,
"peak": 53100,
"trailing_on": false,
"peak": 57200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 49300,
"cur_price": 52100,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -55,12 +34,12 @@
"entry_at": "2026-09-15T12:26:45.617657+09:00",
"stop": 10568,
"target": 14901,
"peak": 13050,
"peak": 13100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 12890,
"cur_price": 12830,
"tranches": 2,
"tranche_value": 3213033.799832977,
"last_add_price": 12180
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 296500,
"cur_price": 310500,
"tranches": 1,
"tranche_value": 2696407.517061467,
"last_add_price": 319500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,069 도달",
"cur_price": 400500,
"cur_price": 403500,
"tranches": 2,
"tranche_value": 5153141.020656248,
"last_add_price": 401000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,238 도달",
"cur_price": 1226,
"cur_price": 1231,
"tranches": 2,
"tranche_value": 2355715.3719631354,
"last_add_price": 1278
@@ -139,12 +118,12 @@
"entry_at": "2026-09-28T09:04:57.303460+09:00",
"stop": 126293,
"target": 236564,
"peak": 183800,
"peak": 187400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 183200,
"cur_price": 177500,
"tranches": 2,
"tranche_value": 1734111.3114757552,
"last_add_price": 168400
@@ -160,19 +139,40 @@
"entry_at": "2026-09-29T09:20:56.775971+09:00",
"stop": 11908,
"target": 17245,
"peak": 14200,
"peak": 14560,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14070,
"cur_price": 14040,
"tranches": 2,
"tranche_value": 3160676.8227413706,
"last_add_price": 13900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 250,
"entry_price": 12250,
"entry_at": "2026-10-02T09:48:56.010143+09:00",
"stop": 10600,
"target": 15550,
"peak": 12410,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,371 도달",
"cur_price": 12270,
"tranches": 1,
"tranche_value": 3071525.1883742027,
"last_add_price": 12250
}
},
"realized_pnl": -19984420.55700004,
"closed_trades": 51,
"realized_pnl": -20023893.09200004,
"closed_trades": 52,
"wins": 2,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.20665400157251712,
@@ -194,7 +194,7 @@
"086790": "2026-07-28",
"010950": "2026-08-26",
"003680": "2026-08-19",
"161890": "2026-07-30",
"161890": "2026-10-02",
"078930": "2026-09-03",
"090850": "2026-08-04",
"138040": "2026-09-23",
@@ -209,5 +209,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-10-01T15:28:51.774954+09:00"
"updated_at": "2026-10-02T15:29:00.420249+09:00"
}
@@ -152,3 +152,5 @@
{"ts": "2026-09-29T09:20:56.775974+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13480, "qty": 234, "cost": 3154793, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11738, "target": 16963, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,380 vs 10,498"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,852 / 10,498"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,852 / 9,747"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -494 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.21% (환산) vs 평균 1.87% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,457,720 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.21% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-29T09:22:57.718503+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 401000, "qty": 12, "cost": 4812722, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 428000, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 400,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,000"}, {"label": "추세(20일선)", "ok": true, "detail": "383,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,037"}]}
{"ts": "2026-09-29T12:46:52.755224+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 227, "cost": 3155773, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11738, "target": 16963, "signals": [{"label": "손절선", "ok": true, "detail": "11,738 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,963"}, {"label": "추세(20일선)", "ok": true, "detail": "10,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,925"}]}
{"ts": "2026-10-02T09:48:55.593399+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133000, "qty": 45, "proceeds": 5973329, "entry_price": 133598, "pnl": -39473, "pnl_pct": -0.45, "hold_from": "2026-08-19T09:06:24.866386+09:00", "reason": "시간손절 — 44일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "115,352 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,090"}, {"label": "추세(20일선)", "ok": true, "detail": "100,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:48:56.010159+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 12250, "qty": 250, "cost": 3062959, "path": "pullback", "reason": "눌림목 지정가 12,371 도달", "stop": 10600, "target": 15550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,240 vs 11,850"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,916 / 11,850"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,916 / 11,185"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +68 · 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": "17.31% (환산) vs 평균 29.44% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "2,597,100 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "17.31% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,371 (현재 12,240)"}]}