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": 33692608.55600001,
"cash": 44228518.80100001,
"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": 3450571.2648033216,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.967195+09:00",
"stop": 10215,
"target": 14844,
"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": 3278243.9939570534,
"last_add_price": 11930
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 19790,
"cur_price": 19520,
"tranches": 2,
"tranche_value": 2043932.6268546502,
"last_add_price": 13930
@@ -76,37 +76,16 @@
"entry_at": "2026-09-10T14:12:33.219869+09:00",
"stop": 36406,
"target": 63834,
"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": 2118244.817633392,
"last_add_price": 46800
},
"053800": {
"code": "053800",
"name": "안랩",
"sources": [
"interest"
],
"qty": 154,
"entry_price": 69690.90909090909,
"entry_at": "2026-09-22T09:02:46.914356+09:00",
"stop": 64433,
"target": 80207,
"peak": 78700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 76900,
"tranches": 2,
"tranche_value": 5398510.395671876,
"last_add_price": 70400
},
"010170": {
"code": "010170",
"name": "대한광통신",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-22T09:34:42.871499+09:00",
"stop": 15557,
"target": 23417,
"peak": 18610,
"peak": 18770,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17800,
"cur_price": 18530,
"tranches": 2,
"tranche_value": 2923726.2389010224,
"last_add_price": 18560
@@ -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": 5402041.412609376,
"last_add_price": 16230
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6670,
"cur_price": 6720,
"tranches": 2,
"tranche_value": 3170814.2229730776,
"last_add_price": 6830
},
"388790": {
"code": "388790",
"name": "라이콤",
"sources": [
"watch"
],
"qty": 490,
"entry_price": 5630,
"entry_at": "2026-10-06T09:18:47.011477+09:00",
"stop": 4714,
"target": 7461,
"peak": 5740,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5690,
"tranches": 1,
"tranche_value": 2761015.694169105,
"last_add_price": 5630
}
},
"realized_pnl": -16310473.031000027,
"closed_trades": 39,
"wins": 3,
"realized_pnl": -13749458.841000028,
"closed_trades": 40,
"wins": 4,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.1611478316784991,
"last_exit": {
@@ -195,8 +195,9 @@
"327260": "2026-09-07",
"004370": "2026-09-21",
"088350": "2026-10-01",
"001790": "2026-10-01"
"001790": "2026-10-01",
"053800": "2026-10-06"
},
"created_at": "2026-06-11T09:00:01.944212+09:00",
"updated_at": "2026-10-02T15:28:47.953591+09:00"
"updated_at": "2026-10-06T15:28:49.311272+09:00"
}
@@ -115,3 +115,5 @@
{"ts": "2026-10-01T10:38:41.005196+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2765, "qty": 1865, "proceeds": 5146669, "entry_price": 2945, "pnl": -346579, "pnl_pct": -6.11, "hold_from": "2026-09-01T09:32:25.162334+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,767 (현재 2,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,300"}, {"label": "추세(10일선)", "ok": false, "detail": "2,809"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,988"}]}
{"ts": "2026-10-01T10:38:41.420667+09:00", "side": "BUY", "code": "089790", "name": "제이티", "price": 6460, "qty": 490, "cost": 3165875, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5576, "target": 8229, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,480 vs 5,034"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,224 / 5,034"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,224 / 4,317"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +67 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.82% (환산) vs 평균 1.79% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,450"}, {"label": "거래량 급증", "ok": true, "detail": "393,608 (환산) vs 평균 184,485"}, {"label": "회전율 급증", "ok": true, "detail": "3.82% (환산) vs 평균 1.79%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-10-01T14:42:42.430819+09:00", "side": "BUY", "code": "089790", "name": "제이티", "price": 6830, "qty": 464, "cost": 3169595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5576, "target": 8229, "signals": [{"label": "손절선", "ok": true, "detail": "5,576 (현재 6,740)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,229"}, {"label": "추세(10일선)", "ok": true, "detail": "5,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +64 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,685"}]}
{"ts": "2026-10-06T09:18:46.584426+09:00", "side": "SELL", "code": "053800", "name": "안랩", "price": 86500, "qty": 154, "proceeds": 13295024, "entry_price": 69691, "pnl": 2561014, "pnl_pct": 24.12, "hold_from": "2026-09-22T09:02:46.914356+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "86,946 (현재 86,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "60,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T09:18:47.011488+09:00", "side": "BUY", "code": "388790", "name": "라이콤", "price": 5630, "qty": 490, "cost": 2759114, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4714, "target": 7461, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,630 vs 4,684"}, {"label": "정배열(5>10)", "ok": true, "detail": "4,896 / 4,684"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,896 / 4,216"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +192 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.69% (환산) vs 평균 2.33% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,620"}, {"label": "거래량 급증", "ok": true, "detail": "1,437,860 (환산) vs 평균 713,085"}, {"label": "회전율 급증", "ok": true, "detail": "4.69% (환산) vs 평균 2.33%"}, {"label": "RSI", "ok": true, "detail": "70"}]}