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": 66853174.44899991,
"cash": 69237179.52649991,
"initial": 100000000,
"positions": {
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 134432.43243243243,
"entry_at": "2026-08-19T09:08:19.567692+09:00",
"stop": 116029,
"target": 171239,
"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": 2541196.979313343,
"last_add_price": 137000
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -32,14 +11,14 @@
"qty": 64,
"entry_price": 34562.5,
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 24280,
"stop": 50495,
"target": 55127,
"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": 1113858.7891625892,
"last_add_price": 35800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 166200,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314500,
"cur_price": 305500,
"tranches": 1,
"tranche_value": 2879945.92838226,
"last_add_price": 339000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 296500,
"cur_price": 310500,
"tranches": 1,
"tranche_value": 2254557.3533595977,
"last_add_price": 319500
@@ -118,19 +97,40 @@
"entry_at": "2026-09-29T09:22:58.059805+09:00",
"stop": 11897,
"target": 17221,
"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": 2663051.3614423233,
"last_add_price": 13900
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 209,
"entry_price": 12250,
"entry_at": "2026-10-02T09:44:52.976641+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": 2567536.900361361,
"last_add_price": 12250
}
},
"realized_pnl": -9912090.863500021,
"closed_trades": 38,
"realized_pnl": -9942197.84850002,
"closed_trades": 39,
"wins": 3,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
@@ -148,7 +148,7 @@
"252990": "2026-07-28",
"010950": "2026-08-20",
"003680": "2026-09-09",
"161890": "2026-07-30",
"161890": "2026-10-02",
"078930": "2026-07-31",
"090850": "2026-08-04",
"138040": "2026-08-18",
@@ -160,5 +160,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-10-01T15:28:51.831179+09:00"
"updated_at": "2026-10-02T15:29:00.476228+09:00"
}
@@ -109,3 +109,5 @@
{"ts": "2026-09-29T09:01:37.144985+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79900, "qty": 30, "proceeds": 2392326, "entry_price": 92000, "pnl": -368088, "pnl_pct": -13.15, "hold_from": "2026-09-09T13:34:35.506133+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "80,635 (현재 80,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 114,729"}, {"label": "추세(20일선)", "ok": true, "detail": "79,795"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 94,373"}]}
{"ts": "2026-09-29T09:22:58.059815+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13450, "qty": 197, "cost": 2650047, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11708, "target": 16933, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,450 vs 10,501"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,866 / 10,501"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,866 / 9,748"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -494 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.48% (환산) vs 평균 1.87% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,580,240 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.48% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-09-29T12:26:50.076947+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 191, "cost": 2655298, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11708, "target": 16933, "signals": [{"label": "손절선", "ok": true, "detail": "11,708 (현재 13,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,933"}, {"label": "추세(20일선)", "ok": true, "detail": "10,524"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,894"}]}
{"ts": "2026-10-02T09:44:52.551671+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133900, "qty": 37, "proceeds": 4944639, "entry_price": 134432, "pnl": -30107, "pnl_pct": -0.4, "hold_from": "2026-08-19T09:08:19.567692+09:00", "reason": "시간손절 — 44일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,029 (현재 133,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 171,239"}, {"label": "추세(20일선)", "ok": true, "detail": "100,245"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:44:52.976657+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 12250, "qty": 209, "cost": 2560634, "path": "pullback", "reason": "눌림목 지정가 12,371 도달", "stop": 10600, "target": 15550, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,230 vs 11,849"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,914 / 11,849"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,914 / 11,185"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.1%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": "17.03% (환산) vs 평균 29.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "2,555,173 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "17.03% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,371 (현재 12,230)"}]}