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": 21207938.420500018,
"cash": 24376847.895500015,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 347250.0,
"entry_at": "2026-07-13T09:12:04.268000+09:00",
"stop": 305399,
"target": 472804,
"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": 3890688.706288562,
"last_add_price": 353000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 126300,
"cur_price": 128800,
"tranches": 2,
"tranche_value": 5371055.048125002,
"last_add_price": 120500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 128100,
"cur_price": 129100,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 166200,
"tranches": 2,
"tranche_value": 3822476.0291991173,
"last_add_price": 136000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12580,
"cur_price": 12820,
"tranches": 2,
"tranche_value": 3387538.3621591018,
"last_add_price": 13420
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33225,
"cur_price": 33550,
"tranches": 2,
"tranche_value": 5184175.261656252,
"last_add_price": 32750
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 20000,
"cur_price": 19790,
"tranches": 2,
"tranche_value": 1891490.9783027587,
"last_add_price": 14660
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5610,
"cur_price": 5600,
"tranches": 2,
"tranche_value": 1618860.8064356002,
"last_add_price": 7390
},
"051900": {
"code": "051900",
"name": "LG생활건강",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 270500,
"entry_at": "2026-10-02T14:48:47.445638+09:00",
"stop": 240374,
"target": 360878,
"peak": 271000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 276,937 도달",
"cur_price": 271000,
"tranches": 1,
"tranche_value": 3774417.1334927063,
"last_add_price": 270500
}
},
"realized_pnl": -19058082.826500017,
"closed_trades": 31,
"realized_pnl": -20012791.80150002,
"closed_trades": 32,
"wins": 0,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.19108061134884163,
@@ -182,7 +182,7 @@
"403870": "2026-07-07",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-07-06",
"214450": "2026-10-02",
"034730": "2026-07-07",
"055550": "2026-07-20",
"095610": "2026-07-29",
@@ -195,5 +195,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.944063+09:00",
"updated_at": "2026-10-01T15:28:42.461285+09:00"
"updated_at": "2026-10-02T15:28:47.931018+09:00"
}
@@ -97,3 +97,5 @@
{"ts": "2026-09-04T12:36:28.798193+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 238, "cost": 1618643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 12226, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-08T12:32:31.575971+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 219, "cost": 1618653, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4991, "target": 12226, "signals": [{"label": "손절선", "ok": true, "detail": "4,991 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,226"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]}
{"ts": "2026-09-11T09:04:34.331331+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 129, "cost": 1891424, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 22917, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,917"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-10-02T14:48:47.084102+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304500, "qty": 22, "proceeds": 6685937, "entry_price": 347250, "pnl": -954709, "pnl_pct": -12.31, "hold_from": "2026-07-13T09:12:04.268000+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "305,399 (현재 305,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 472,804"}, {"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": "2026-10-02T14:48:47.445649+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 270500, "qty": 13, "cost": 3517027, "path": "pullback", "reason": "눌림목 지정가 276,937 도달", "stop": 240374, "target": 360878, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "270,000 vs 256,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "267,300 / 256,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "267,300 / 248,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -47 · 기 +17 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.49% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "73,192 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.49% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 276,937 (현재 270,000)"}]}