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
@@ -1,28 +1,7 @@
{
"cash": 27628586.590150036,
"cash": 27884752.730150037,
"initial": 100000000,
"positions": {
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 97,
"entry_price": 34562.886597938144,
"entry_at": "2026-08-20T09:02:17.450989+09:00",
"stop": 52338,
"target": 49986,
"peak": 59300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 53500,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -32,14 +11,14 @@
"qty": 335,
"entry_price": 14067.880597014926,
"entry_at": "2026-09-03T09:02:24.986233+09:00",
"stop": 18199,
"stop": 18268,
"target": 18598,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 2363869.6412348715,
"last_add_price": 14660
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12730,
"cur_price": 12790,
"tranches": 2,
"tranche_value": 4373273.034451844,
"last_add_price": 12290
@@ -76,12 +55,12 @@
"entry_at": "2026-09-15T10:28:40.300992+09:00",
"stop": 4646,
"target": 6431,
"peak": 5990,
"peak": 6040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5780,
"cur_price": 5860,
"tranches": 2,
"tranche_value": 3476292.7545329626,
"last_add_price": 5390
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 2789435.574661536,
"last_add_price": 21400
@@ -118,12 +97,12 @@
"entry_at": "2026-10-01T09:00:54.040849+09:00",
"stop": 1066,
"target": 1528,
"peak": 1300,
"peak": 1308,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1240,
"cur_price": 1297,
"tranches": 2,
"tranche_value": 3260787.278232004,
"last_add_price": 1243
@@ -137,14 +116,14 @@
"qty": 1456,
"entry_price": 7078.8873626373625,
"entry_at": "2026-10-01T09:58:43.236173+09:00",
"stop": 6543,
"stop": 7732,
"target": 8151,
"peak": 7770,
"trailing_on": false,
"peak": 8390,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7380,
"cur_price": 8260,
"tranches": 2,
"tranche_value": 5159308.130815627,
"last_add_price": 7170
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 72100,
"cur_price": 74200,
"tranches": 1,
"tranche_value": 4370283.78095412,
"last_add_price": 75200
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 301000,
"entry_at": "2026-10-08T09:02:53.413414+09:00",
"stop": 276000,
"target": 351000,
"peak": 306000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 303,967 도달",
"cur_price": 302000,
"tranches": 1,
"tranche_value": 5056717.232835032,
"last_add_price": 301000
}
},
"realized_pnl": -21870695.438250046,
"closed_trades": 65,
"wins": 8,
"realized_pnl": -20150909.788250048,
"closed_trades": 66,
"wins": 9,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
"last_exit": {
@@ -205,8 +205,9 @@
"004370": "2026-09-17",
"316140": "2026-10-01",
"257720": "2026-10-01",
"300720": "2026-10-07"
"300720": "2026-10-07",
"327260": "2026-10-08"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-10-07T15:28:47.726444+09:00"
"updated_at": "2026-10-08T15:28:47.144334+09:00"
}
@@ -181,3 +181,5 @@
{"ts": "2026-10-02T09:01:23.801920+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 130, "cost": 2782417, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17261, "target": 26078, "signals": [{"label": "손절선", "ok": true, "detail": "17,261 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,078"}, {"label": "추세(20일선)", "ok": true, "detail": "16,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,139"}]}
{"ts": "2026-10-07T09:06:53.601882+09:00", "side": "SELL", "code": "300720", "name": "한일시멘트", "price": 15940, "qty": 314, "proceeds": 4995400, "entry_price": 16170, "pnl": -82742, "pnl_pct": -1.42, "hold_from": "2026-09-17T09:04:38.748535+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "15,324 (현재 16,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,862"}, {"label": "추세(20일선)", "ok": true, "detail": "15,204"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -16 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,456"}]}
{"ts": "2026-10-07T09:06:54.037826+09:00", "side": "BUY", "code": "295310", "name": "에이치브이엠", "price": 75200, "qty": 58, "cost": 4362254, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 67951, "target": 89698, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "74,500 vs 51,322"}, {"label": "정배열(5>20)", "ok": true, "detail": "62,140 / 51,322"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "62,140 / 47,968"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -68 · 기 +241 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.24% (환산) vs 평균 0.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 61,900"}, {"label": "거래량 급증", "ok": true, "detail": "278,607 (환산) vs 평균 120,414"}, {"label": "회전율 급증", "ok": true, "detail": "2.24% (환산) vs 평균 0.97%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-10-08T09:02:53.411594+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 97, "proceeds": 5072889, "entry_price": 34563, "pnl": 1719786, "pnl_pct": 51.61, "hold_from": "2026-08-20T09:02:17.450989+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "53,034 (현재 52,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "44,220"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-08T09:02:53.413418+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 301000, "qty": 16, "cost": 4816722, "path": "pullback", "reason": "눌림목 지정가 303,967 도달", "stop": 276000, "target": 351000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "303,500 vs 294,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "306,900 / 294,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "306,900 / 304,808"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -120 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "38,207 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.37% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 303,967 (현재 303,500)"}]}