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": 38721567.50475003,
"cash": 41246307.05475003,
"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": 3517183.365736294,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.131821+09:00",
"stop": 10215,
"target": 14072,
"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": 3273886.361560352,
"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": 3290086.7639716202,
"last_add_price": 152000
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 130648.88888888889,
"entry_at": "2026-09-07T15:06:34.977711+09:00",
"stop": 112569,
"target": 157769,
"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": 3036749.0341828065,
"last_add_price": 133000
},
"088350": {
"code": "088350",
"name": "한화생명",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5310,
"cur_price": 5300,
"tranches": 1,
"tranche_value": 3915866.290685108,
"last_add_price": 5740
@@ -118,12 +97,12 @@
"entry_at": "2026-09-30T09:20:43.752968+09:00",
"stop": 12312,
"target": 16913,
"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": 3115324.463894067,
"last_add_price": 14480
@@ -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": 4916125.6913352255,
"last_add_price": 406000
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3160,
"cur_price": 3190,
"tranches": 1,
"tranche_value": 2930910.407747095,
"last_add_price": 3295
},
"108490": {
"code": "108490",
"name": "로보티즈",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 316500,
"entry_at": "2026-10-06T13:48:49.960141+09:00",
"stop": 268844,
"target": 387984,
"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": 2682738.698907628,
"last_add_price": 316500
}
},
"realized_pnl": -17491770.48100003,
"closed_trades": 42,
"realized_pnl": -18314733.01100003,
"closed_trades": 43,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.19236047495249972,
"max_drawdown": 0.19249027945249975,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -197,8 +197,9 @@
"161890": "2026-09-10",
"004370": "2026-09-21",
"204270": "2026-09-30",
"001790": "2026-10-01"
"001790": "2026-10-01",
"000720": "2026-10-06"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-10-02T15:28:47.920726+09:00"
"updated_at": "2026-10-06T15:28:49.277918+09:00"
}
@@ -118,3 +118,5 @@
{"ts": "2026-10-01T09:14:40.701458+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1864, "proceeds": 5181117, "entry_price": 2960, "pnl": -337151, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:23.325144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,782 (현재 2,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,226"}, {"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": "2026-10-01T09:14:40.703045+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 889, "cost": 2929694, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 3979, "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": "2026-10-02T10:20:48.880278+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 14480, "qty": 215, "cost": 3113667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12020, "target": 16570, "signals": [{"label": "손절선", "ok": true, "detail": "12,020 (현재 14,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,570"}, {"label": "추세(10일선)", "ok": true, "detail": "11,121"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -328 · 기 +369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,300"}]}
{"ts": "2026-10-06T13:48:49.959355+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": "2026-09-07T15:06:34.977711+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 157,769"}, {"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": "2026-10-06T13:48:49.960144+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": 387984, "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"}]}