auto: 일일 백업 2026-09-15 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-15 02:00:06 +09:00
parent 34498c554e
commit 59b85ac77b
129 changed files with 1448 additions and 1828 deletions
@@ -1,5 +1,5 @@
{
"cash": 46586172.87175,
"cash": 51092368.62175,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12800,
"cur_price": 12950,
"tranches": 2,
"tranche_value": 3397441.55078302,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:16.770857+09:00",
"stop": 24272,
"target": 55119,
"peak": 44650,
"peak": 47000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 43700,
"cur_price": 44750,
"tranches": 2,
"tranche_value": 1378499.7844412567,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 145100,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 1575537.9675013453,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4900,
"cur_price": 4850,
"tranches": 1,
"tranche_value": 2723952.031975954,
"last_add_price": 4795
@@ -95,14 +95,14 @@
"qty": 9,
"entry_price": 1046666.6666666666,
"entry_at": "2026-09-09T09:02:31.807867+09:00",
"stop": 998000,
"stop": 1034019,
"target": 1144000,
"peak": 1088000,
"trailing_on": false,
"peak": 1152000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,053,984 도달",
"cur_price": 1081000,
"cur_price": 1137000,
"tranches": 2,
"tranche_value": 5349277.513515625,
"last_add_price": 1070000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 90600,
"cur_price": 86700,
"tranches": 1,
"tranche_value": 3526087.9451672286,
"last_add_price": 90400
@@ -139,40 +139,19 @@
"entry_at": "2026-09-10T14:02:37.632865+09:00",
"stop": 375781,
"target": 479937,
"peak": 415000,
"peak": 418500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 413000,
"cur_price": 417000,
"tranches": 1,
"tranche_value": 5063267.067791177,
"last_add_price": 410500
},
"440110": {
"code": "440110",
"name": "파두",
"sources": [
"interest"
],
"qty": 70,
"entry_price": 78100.0,
"entry_at": "2026-09-10T14:34:35.673825+09:00",
"stop": 65592,
"target": 103116,
"peak": 80700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 69100,
"tranches": 2,
"tranche_value": 2750938.0541540696,
"last_add_price": 79900
}
},
"realized_pnl": -15053318.915000033,
"closed_trades": 42,
"realized_pnl": -16014943.215000033,
"closed_trades": 43,
"wins": 5,
"peak_equity": 100686647.06200002,
"max_drawdown": 0.17843675852009389,
@@ -194,8 +173,9 @@
"010950": "2026-09-10",
"090850": "2026-08-05",
"078930": "2026-09-03",
"068270": "2026-09-04"
"068270": "2026-09-04",
"440110": "2026-09-14"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-09-11T15:28:37.433270+09:00"
"updated_at": "2026-09-14T15:28:38.674960+09:00"
}
@@ -120,3 +120,4 @@
{"ts": "2026-09-10T14:02:37.632868+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "410,500 vs 383,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "404,600 / 383,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,461 (현재 410,500)"}]}
{"ts": "2026-09-10T14:34:35.673828+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 76400, "qty": 36, "cost": 2750813, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 64506, "target": 100188, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "75,800 vs 65,835"}, {"label": "정배열(5>20)", "ok": true, "detail": "71,680 / 65,835"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "71,680 / 71,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +173 · 기 +220 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 0.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 75,500"}, {"label": "거래량 급증", "ok": true, "detail": "904,158 (환산) vs 평균 449,720"}, {"label": "회전율 급증", "ok": true, "detail": "1.81% (환산) vs 평균 0.90%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-09-10T14:50:33.901590+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 79900, "qty": 34, "cost": 2717007, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 64506, "target": 100188, "signals": [{"label": "손절선", "ok": true, "detail": "64,506 (현재 80,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,188"}, {"label": "추세(20일선)", "ok": true, "detail": "66,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +173 · 기 +220"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,527"}]}
{"ts": "2026-09-14T09:02:37.158708+09:00", "side": "SELL", "code": "440110", "name": "파두", "price": 64500, "qty": 70, "proceeds": 4506196, "entry_price": 78100, "pnl": -961624, "pnl_pct": -17.41, "hold_from": "2026-09-10T14:34:35.673825+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "65,592 (현재 64,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,116"}, {"label": "추세(20일선)", "ok": false, "detail": "65,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,116 · 기 +1,400"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}