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": 37489392.06899998,
"cash": 40014131.61899999,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12820,
"cur_price": 12280,
"tranches": 2,
"tranche_value": 3463263.0625475245,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.124503+09:00",
"stop": 10214,
"target": 14843,
"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": 3257285.5283517432,
"last_add_price": 11930
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132100,
"cur_price": 133600,
"tranches": 2,
"tranche_value": 3315101.742942043,
"last_add_price": 152000
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 130648.88888888889,
"entry_at": "2026-09-07T15:06:34.973476+09:00",
"stop": 112569,
"target": 166809,
"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": 3055121.5857034614,
"last_add_price": 133000
},
"048910": {
"code": "048910",
"name": "대원미디어",
@@ -97,12 +76,12 @@
"entry_at": "2026-09-09T14:22:31.205527+09:00",
"stop": 6099,
"target": 8064,
"peak": 7280,
"peak": 7770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7110,
"cur_price": 7250,
"tranches": 2,
"tranche_value": 4414155.130990838,
"last_add_price": 6830
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 3948136.7815666934,
"last_add_price": 5740
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 403500,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5017612.824619551,
"last_add_price": 406000
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3160,
"cur_price": 3190,
"tranches": 1,
"tranche_value": 2992512.888642105,
"last_add_price": 3295
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 316500,
"entry_at": "2026-10-06T13:48:49.952768+09:00",
"stop": 268844,
"target": 411812,
"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": 2744828.2990718377,
"last_add_price": 316500
}
},
"realized_pnl": -16179249.269500023,
"closed_trades": 38,
"realized_pnl": -17002211.799500026,
"closed_trades": 39,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.17530737931000023,
@@ -195,8 +195,9 @@
"068270": "2026-09-04",
"327260": "2026-09-07",
"004370": "2026-09-21",
"001790": "2026-10-01"
"001790": "2026-10-01",
"000720": "2026-10-06"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-10-02T15:28:47.914763+09:00"
"updated_at": "2026-10-06T15:28:49.271710+09:00"
}
@@ -112,3 +112,5 @@
{"ts": "2026-10-01T09:02:44.520918+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 406000, "qty": 12, "cost": 4872731, "path": "pullback", "reason": "눌림목 지정가 410,925 도달", "stop": 372500, "target": 473000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 395,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "402,900 / 395,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "402,900 / 369,758"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +5 (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": "0.06% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "3,460 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,925 (현재 402,000)"}]}
{"ts": "2026-10-01T09:14:40.259204+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1854, "proceeds": 5153321, "entry_price": 2960, "pnl": -335342, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:23.319753+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,782 (현재 2,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,315"}, {"label": "추세(10일선)", "ok": false, "detail": "2,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -61 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-10-01T09:14:40.685481+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 908, "cost": 2992309, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 4207, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,290 vs 2,724"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,823 / 2,724"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,823 / 2,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,073 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 3,150"}, {"label": "거래량 급증", "ok": true, "detail": "2,864,007 (환산) vs 평균 1,514,272"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.21%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-06T13:48:49.951755+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 112600, "qty": 45, "proceeds": 5057119, "entry_price": 130649, "pnl": -822963, "pnl_pct": -13.81, "hold_from": "2026-09-07T15:06:34.973476+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,569 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 166,809"}, {"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": "2026-10-06T13:48:49.952772+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 8, "cost": 2532380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 268844, "target": 411812, "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"}]}