auto: 일일 백업 2026-10-09 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-09 02:00:04 +09:00
parent 4f63ec56dc
commit 657969d115
133 changed files with 2082 additions and 2088 deletions
@@ -1,5 +1,5 @@
{
"cash": 42552034.14800002,
"cash": 39593090.37300002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12060,
"cur_price": 12200,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12730,
"cur_price": 12790,
"tranches": 2,
"tranche_value": 3334430.645615085,
"last_add_price": 11930
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33300,
"cur_price": 32500,
"tranches": 2,
"tranche_value": 4741640.48120924,
"last_add_price": 36150
@@ -74,14 +74,14 @@
"qty": 304,
"entry_price": 13496.184210526315,
"entry_at": "2026-09-07T15:06:35.044589+09:00",
"stop": 18199,
"stop": 18268,
"target": 18110,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 2059070.58259455,
"last_add_price": 13930
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5205421.720847539,
"last_add_price": 406000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15250,
"cur_price": 15150,
"tranches": 2,
"tranche_value": 3193742.1412302153,
"last_add_price": 15740
@@ -144,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31850,
"cur_price": 32400,
"tranches": 1,
"tranche_value": 3118790.5134803206,
"last_add_price": 34500
},
"456010": {
"code": "456010",
"name": "아이씨티케이",
"sources": [
"watch"
],
"qty": 122,
"entry_price": 24250,
"entry_at": "2026-10-08T09:02:53.389847+09:00",
"stop": 20800,
"target": 29425,
"peak": 24650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 24,970 도달",
"cur_price": 24100,
"tranches": 1,
"tranche_value": 2973963.562447827,
"last_add_price": 24250
}
},
"realized_pnl": -15883632.137000024,
"closed_trades": 41,
"wins": 4,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.15479675714082938,
"max_drawdown": 0.1585967411636447,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-28",
@@ -179,5 +200,5 @@
"079650": "2026-10-07"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-10-07T15:28:47.720415+09:00"
"updated_at": "2026-10-08T15:28:47.138392+09:00"
}
@@ -114,3 +114,4 @@
{"ts": "2026-10-01T10:38:41.433153+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2765, "qty": 1897, "proceeds": 5234977, "entry_price": 2945, "pnl": -352526, "pnl_pct": -6.11, "hold_from": "2026-09-01T09:32:25.166635+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,767 (현재 2,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,211"}, {"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": "2026-10-01T10:38:41.833351+09:00", "side": "BUY", "code": "122640", "name": "예스티", "price": 34500, "qty": 90, "cost": 3105466, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 29749, "target": 41627, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "34,400 vs 30,080"}, {"label": "정배열(5>10)", "ok": true, "detail": "30,150 / 30,080"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "30,150 / 27,595"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +49 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.97% (환산) vs 평균 1.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 32,800"}, {"label": "거래량 급증", "ok": true, "detail": "860,787 (환산) vs 평균 365,437"}, {"label": "회전율 급증", "ok": true, "detail": "3.97% (환산) vs 평균 1.69%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-10-07T14:42:49.079809+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5360, "qty": 462, "proceeds": 2471491, "entry_price": 7131, "pnl": -823683, "pnl_pct": -24.84, "hold_from": "2026-09-04T12:02:28.348862+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,375 (현재 5,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,765"}, {"label": "추세(10일선)", "ok": true, "detail": "4,916"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -89 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-08T09:02:53.389863+09:00", "side": "BUY", "code": "456010", "name": "아이씨티케이", "price": 24250, "qty": 122, "cost": 2958944, "path": "pullback", "reason": "눌림목 지정가 24,970 도달", "stop": 20800, "target": 29425, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "24,450 vs 24,440"}, {"label": "정배열(5>10)", "ok": true, "detail": "25,180 / 24,440"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,180 / 17,336"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+55.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +115 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+145%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 8.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 30,350"}, {"label": "거래량 급증", "ok": false, "detail": "116,753 (환산) vs 평균 1,191,082"}, {"label": "회전율 급증", "ok": false, "detail": "0.80% (환산) vs 평균 8.21%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 24,970 (현재 24,450)"}]}