auto: 일일 백업 2026-10-07 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-07 02:00:05 +09:00
parent 708961b449
commit 5fb39272f5
109 changed files with 1530 additions and 1465 deletions
@@ -1,5 +1,5 @@
{
"cash": 13069677.455499973,
"cash": 16729403.765499974,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 166200,
"cur_price": 164900,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:19.208652+09:00",
"stop": 10093,
"target": 16265,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 4801549.203874999,
"last_add_price": 11930
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,168 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 3703169.8275951464,
"last_add_price": 13820
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 72,
"entry_price": 130636.11111111111,
"entry_at": "2026-09-07T15:06:30.638654+09:00",
"stop": 112556,
"target": 184877,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114100,
"tranches": 2,
"tranche_value": 4783418.996406249,
"last_add_price": 133000
},
"316140": {
"code": "316140",
"name": "우리금융지주",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33550,
"cur_price": 33250,
"tranches": 1,
"tranche_value": 4659198.910937498,
"last_add_price": 36450
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 4695809.036093748,
"last_add_price": 5740
@@ -160,19 +139,40 @@
"entry_at": "2026-10-02T14:48:37.320234+09:00",
"stop": 116526,
"target": 196823,
"peak": 136900,
"peak": 139800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136600,
"cur_price": 138600,
"tranches": 1,
"tranche_value": 4696049.632218748,
"last_add_price": 136600
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 14,
"entry_price": 316500,
"entry_at": "2026-10-06T13:48:38.139356+09:00",
"stop": 268844,
"target": 459469,
"peak": 318500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 314750,
"tranches": 1,
"tranche_value": 4645722.400968748,
"last_add_price": 316500
}
},
"realized_pnl": -29970669.878000036,
"closed_trades": 33,
"realized_pnl": -31286489.788000036,
"closed_trades": 34,
"wins": 1,
"peak_equity": 100102462.48,
"max_drawdown": 0.2711544112406138,
@@ -195,8 +195,9 @@
"257720": "2026-09-04",
"068270": "2026-09-04",
"327260": "2026-09-07",
"003550": "2026-09-15"
"003550": "2026-09-15",
"000720": "2026-10-06"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-10-02T15:28:37.336187+09:00"
"updated_at": "2026-10-06T15:28:37.430702+09:00"
}
@@ -101,3 +101,5 @@
{"ts": "2026-09-22T09:32:35.675940+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 817, "cost": 4690283, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 7573, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-02T14:48:36.881112+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304500, "qty": 31, "proceeds": 9421093, "entry_price": 347065, "pnl": -1339521, "pnl_pct": -12.26, "hold_from": "2026-07-16T09:04:02.184863+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "305,213 (현재 305,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 472,619"}, {"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": "2026-10-02T14:48:37.320243+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 136600, "qty": 34, "cost": 4645097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116526, "target": 196823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "136,300 vs 112,690"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,560 / 112,690"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,560 / 92,538"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 -67 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.28% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,006,968 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.28% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-10-06T13:48:37.716813+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 112600, "qty": 72, "proceeds": 8091391, "entry_price": 130636, "pnl": -1315820, "pnl_pct": -13.81, "hold_from": "2026-09-07T15:06:30.638654+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,556 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 184,877"}, {"label": "추세(10일선)", "ok": false, "detail": "112,890"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -533"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T13:48:38.139374+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 14, "cost": 4431665, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 268844, "target": 459469, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "316,000 vs 263,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "274,000 / 263,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,000 / 242,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 +24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.91% (환산) vs 평균 1.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "574,160 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "3.91% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}