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": 50298760.125499964,
"cash": 50048017.76799996,
"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": 1794750.344984049,
"last_add_price": 145300
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 177500,
"cur_price": 175900,
"tranches": 2,
"tranche_value": 1068670.3914512638,
"last_add_price": 144600
},
"204270": {
"code": "204270",
"name": "제이앤티씨",
"sources": [
"interest"
],
"qty": 123,
"entry_price": 23985.365853658535,
"entry_at": "2026-09-15T09:22:44.817377+09:00",
"stop": 19807,
"target": 31507,
"peak": 26750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 21800,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 25000
},
"261520": {
"code": "261520",
"name": "이지스",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5590,
"cur_price": 5580,
"tranches": 2,
"tranche_value": 1625998.4041680093,
"last_add_price": 5140
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,854 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 2,
"tranche_value": 4397334.131474998,
"last_add_price": 402500
@@ -118,12 +97,12 @@
"entry_at": "2026-09-23T09:38:54.126681+09:00",
"stop": 10973,
"target": 16934,
"peak": 14560,
"peak": 14910,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14040,
"cur_price": 14600,
"tranches": 2,
"tranche_value": 1595334.1017781345,
"last_add_price": 13310
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 2,
"tranche_value": 3005604.6167290416,
"last_add_price": 16390
@@ -160,12 +139,12 @@
"entry_at": "2026-09-30T09:22:56.160672+09:00",
"stop": 40864,
"target": 76839,
"peak": 57200,
"peak": 57900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1116737.5764154792,
"last_add_price": 55300
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30450,
"cur_price": 31150,
"tranches": 1,
"tranche_value": 2129388.805508489,
"last_add_price": 31850
@@ -202,19 +181,40 @@
"entry_at": "2026-10-02T09:50:53.261098+09:00",
"stop": 238500,
"target": 309900,
"peak": 271000,
"peak": 273000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,486 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 2733708.853780234,
"last_add_price": 264000
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 36750,
"entry_at": "2026-10-06T09:27:02.021030+09:00",
"stop": 33500,
"target": 42600,
"peak": 36850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 37,675 도달",
"cur_price": 36700,
"tranches": 1,
"tranche_value": 2980484.7367461915,
"last_add_price": 36750
}
},
"realized_pnl": -13578652.29900007,
"closed_trades": 165,
"realized_pnl": -13802840.67400007,
"closed_trades": 168,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -225,7 +225,7 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-09-30",
"034730": "2026-10-06",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-30",
@@ -233,7 +233,7 @@
"402340": "2026-07-22",
"003490": "2026-09-16",
"004170": "2026-07-23",
"028260": "2026-09-04",
"028260": "2026-10-06",
"214450": "2026-09-29",
"222800": "2026-07-21",
"055550": "2026-08-27",
@@ -252,8 +252,9 @@
"001790": "2026-09-21",
"079650": "2026-09-28",
"180640": "2026-09-29",
"047770": "2026-09-30"
"047770": "2026-09-30",
"204270": "2026-10-06"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-10-02T15:29:00.457263+09:00"
"updated_at": "2026-10-06T15:29:01.226024+09:00"
}
@@ -372,3 +372,9 @@
{"ts": "2026-10-02T09:12:54.989159+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 55300, "qty": 20, "cost": 1106166, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 39816, "target": 74491, "signals": [{"label": "손절선", "ok": true, "detail": "39,816 (현재 55,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,491"}, {"label": "추세(60일선)", "ok": true, "detail": "30,078"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -93 · 기 +83"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,770"}]}
{"ts": "2026-10-02T09:50:53.260939+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 131900, "qty": 23, "proceeds": 3027784, "entry_price": 132648, "pnl": -23573, "pnl_pct": -0.56, "hold_from": "2026-08-20T09:18:26.143296+09:00", "reason": "시간손절 — 43일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "109,930 (현재 132,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,540"}, {"label": "추세(60일선)", "ok": true, "detail": "92,477"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:50:53.261100+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 264000, "qty": 10, "cost": 2640396, "path": "pullback", "reason": "눌림목 지정가 269,486 도달", "stop": 238500, "target": 309900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "264,500 vs 248,842"}, {"label": "정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -47 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.86% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "129,293 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.86% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 269,486 (현재 264,500)"}]}
{"ts": "2026-10-06T09:01:35.656762+09:00", "side": "SELL", "code": "204270", "name": "제이앤티씨", "price": 22700, "qty": 123, "proceeds": 2786655, "entry_price": 23985, "pnl": -163987, "pnl_pct": -5.36, "hold_from": "2026-09-15T09:22:44.817377+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "19,807 (현재 21,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 31,507"}, {"label": "추세(60일선)", "ok": true, "detail": "18,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -138 · 기 +53"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:03:02.406318+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 350500, "qty": 12, "cost": 4206631, "path": "pullback", "reason": "눌림목 지정가 362,450 도달", "stop": 350499, "target": 350502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "350,500 vs 350,108"}, {"label": "정배열(5>60)", "ok": true, "detail": "405,800 / 350,108"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,800 / 350,108"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +8 · 기 +5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "152,260 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,450 (현재 350,500)"}]}
{"ts": "2026-10-06T09:04:58.653896+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 347500, "qty": 12, "proceeds": 4161868, "entry_price": 350500, "pnl": -44762, "pnl_pct": -0.86, "hold_from": "2026-10-06T09:03:02.406316+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "350,499 (현재 349,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 350,502"}, {"label": "추세(60일선)", "ok": false, "detail": "350,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +8 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 373,683"}]}
{"ts": "2026-10-06T09:04:59.063475+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 575000, "qty": 7, "cost": 4025604, "path": "pullback", "reason": "눌림목 지정가 699,693 도달", "stop": 574999, "target": 575002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "577,000 vs 527,817"}, {"label": "정배열(5>60)", "ok": true, "detail": "733,400 / 527,817"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "733,400 / 527,817"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +0 · 기 +14 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,040 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,693 (현재 577,000)"}]}
{"ts": "2026-10-06T09:27:01.591556+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 574000, "qty": 7, "proceeds": 4010165, "entry_price": 575000, "pnl": -15439, "pnl_pct": -0.17, "hold_from": "2026-10-06T09:04:59.063459+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "574,999 (현재 574,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,767"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:27:02.021046+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 36750, "qty": 81, "cost": 2977197, "path": "pullback", "reason": "눌림목 지정가 37,675 도달", "stop": 33500, "target": 42600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "36,700 vs 36,052"}, {"label": "정배열(5>60)", "ok": true, "detail": "41,130 / 36,052"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,130 / 36,052"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -361 · 기 +31 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "1,230,607 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "1.88% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 37,675 (현재 36,700)"}]}