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": 49526436.73875001,
"cash": 47044263.03875001,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 74,
"entry_price": 34567.56756756757,
"entry_at": "2026-08-20T09:02:21.929202+09:00",
"stop": 50495,
"stop": 51141,
"target": 57188,
"peak": 57200,
"peak": 57900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 52100,
"cur_price": 57800,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -34,37 +34,16 @@
"entry_at": "2026-09-01T09:00:48.159091+09:00",
"stop": 10002,
"target": 14868,
"peak": 13100,
"peak": 13180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12830,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 339000,
"entry_at": "2026-09-15T10:28:49.103906+09:00",
"stop": 294299,
"target": 428402,
"peak": 341500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 305500,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-16T13:08:48.836649+09:00",
"stop": 16650,
"target": 29044,
"peak": 22350,
"peak": 23250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 21950,
"cur_price": 23200,
"tranches": 2,
"tranche_value": 2006934.1779601518,
"last_add_price": 21400
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 275250,
"cur_price": 272500,
"tranches": 1,
"tranche_value": 4562812.495500137,
"last_add_price": 284500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33450,
"cur_price": 33750,
"tranches": 2,
"tranche_value": 2773704.984783944,
"last_add_price": 34700
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,113 도달",
"cur_price": 16050,
"cur_price": 16010,
"tranches": 1,
"tranche_value": 5374134.197703127,
"last_add_price": 16230
@@ -160,19 +139,40 @@
"entry_at": "2026-10-02T10:30:52.387281+09:00",
"stop": 238500,
"target": 316500,
"peak": 271000,
"peak": 273000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,405 도달",
"cur_price": 271000,
"cur_price": 266000,
"tranches": 1,
"tranche_value": 4396213.377307573,
"last_add_price": 264500
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 403000,
"entry_at": "2026-10-06T09:01:36.448622+09:00",
"stop": 372500,
"target": 464000,
"peak": 403500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,979 도달",
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5395316.805546876,
"last_add_price": 403000
}
},
"realized_pnl": -15415765.38025003,
"closed_trades": 51,
"realized_pnl": -15709610.88025003,
"closed_trades": 52,
"wins": 5,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -184,7 +184,7 @@
"034730": "2026-07-08",
"319660": "2026-10-02",
"003490": "2026-10-02",
"214450": "2026-09-11",
"214450": "2026-10-06",
"105560": "2026-07-20",
"055550": "2026-07-27",
"095610": "2026-09-09",
@@ -204,5 +204,5 @@
"004370": "2026-10-01"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-10-02T15:29:00.459709+09:00"
"updated_at": "2026-10-06T15:29:01.228520+09:00"
}
@@ -144,3 +144,5 @@
{"ts": "2026-10-02T10:28:55.791564+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 155700, "qty": 34, "cost": 5294594, "path": "pullback", "reason": "눌림목 지정가 159,557 도달", "stop": 155699, "target": 155702, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "156,100 vs 149,595"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,860 / 149,595"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,860 / 113,160"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -152 · 기 +80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "1.69% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "488,688 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.69% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,557 (현재 156,100)"}]}
{"ts": "2026-10-02T10:30:51.964592+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 155900, "qty": 34, "proceeds": 5290264, "entry_price": 155700, "pnl": -4330, "pnl_pct": 0.13, "hold_from": "2026-10-02T10:28:55.791549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "155,699 (현재 155,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 155,702"}, {"label": "추세(20일선)", "ok": true, "detail": "149,555"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -152 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,280"}]}
{"ts": "2026-10-02T10:30:52.387296+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 264500, "qty": 16, "cost": 4232635, "path": "pullback", "reason": "눌림목 지정가 269,405 도달", "stop": 238500, "target": 316500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "264,500 vs 251,375"}, {"label": "정배열(5>20)", "ok": true, "detail": "266,200 / 251,375"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 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": "0.81% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "121,307 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.81% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 269,405 (현재 264,500)"}]}
{"ts": "2026-10-06T09:01:36.083092+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 9, "proceeds": 2757612, "entry_price": 339000, "pnl": -293846, "pnl_pct": -9.44, "hold_from": "2026-09-15T10:28:49.103906+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "294,299 (현재 306,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,402"}, {"label": "추세(20일선)", "ok": true, "detail": "294,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,945"}]}
{"ts": "2026-10-06T09:01:36.448634+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 403000, "qty": 13, "cost": 5239786, "path": "pullback", "reason": "눌림목 지정가 410,979 도달", "stop": 372500, "target": 464000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "403,000 vs 383,375"}, {"label": "정배열(5>20)", "ok": true, "detail": "403,100 / 383,375"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "403,100 / 369,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -8 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.03% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,933 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,979 (현재 403,000)"}]}