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": 24306250.618199974,
"cash": 24595381.514199976,
"initial": 100000000,
"positions": {
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 52338,
"target": 46133,
"peak": 59300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 53500,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12730,
"cur_price": 12790,
"tranches": 2,
"tranche_value": 4188194.7669907366,
"last_add_price": 11890
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30850,
"cur_price": 30950,
"tranches": 2,
"tranche_value": 5380475.415249998,
"last_add_price": 30000
@@ -74,14 +53,14 @@
"qty": 358,
"entry_price": 13434.525139664804,
"entry_at": "2026-09-09T09:04:30.445123+09:00",
"stop": 18199,
"stop": 18268,
"target": 16895,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,153 도달",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 2413342.693478599,
"last_add_price": 13820
@@ -95,14 +74,14 @@
"qty": 284,
"entry_price": 20783.098591549297,
"entry_at": "2026-09-16T13:08:42.133982+09:00",
"stop": 22480,
"stop": 22855,
"target": 25008,
"peak": 25500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 2964066.934819155,
"last_add_price": 21400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,961 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 2,
"tranche_value": 5479109.772843748,
"last_add_price": 404000
@@ -139,12 +118,12 @@
"entry_at": "2026-09-23T10:50:50.062027+09:00",
"stop": 1053,
"target": 1442,
"peak": 1300,
"peak": 1308,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1240,
"cur_price": 1297,
"tranches": 2,
"tranche_value": 3324577.898896041,
"last_add_price": 1235
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 20250,
"cur_price": 19880,
"tranches": 2,
"tranche_value": 4402939.823960427,
"last_add_price": 18060
},
"056360": {
"code": "056360",
"name": "코위버",
"sources": [
"watch"
],
"qty": 823,
"entry_price": 6320,
"entry_at": "2026-10-08T09:02:54.113794+09:00",
"stop": 5770,
"target": 7145,
"peak": 6420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,290 도달",
"cur_price": 6210,
"tranches": 1,
"tranche_value": 5203273.909627489,
"last_add_price": 6320
}
},
"realized_pnl": -16435579.98950004,
"closed_trades": 63,
"wins": 11,
"realized_pnl": -14574253.29950004,
"closed_trades": 64,
"wins": 12,
"peak_equity": 100344662.275,
"max_drawdown": 0.17793081459150337,
"last_exit": {
@@ -202,8 +202,9 @@
"060250": "2026-09-16",
"079650": "2026-09-21",
"034020": "2026-09-23",
"180640": "2026-09-29"
"180640": "2026-09-29",
"327260": "2026-10-08"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-10-07T15:28:48.981898+09:00"
"updated_at": "2026-10-08T15:28:48.410105+09:00"
}
@@ -171,3 +171,5 @@
{"ts": "2026-09-30T09:28:45.964974+09:00", "side": "BUY", "code": "033160", "name": "엠케이전자", "price": 17390, "qty": 253, "cost": 4400330, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15624, "target": 20039, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,370 vs 14,164"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,826 / 14,164"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,826 / 15,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +354 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.98% (환산) vs 평균 3.24% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 17,350"}, {"label": "거래량 급증", "ok": true, "detail": "1,715,160 (환산) vs 평균 794,461"}, {"label": "회전율 급증", "ok": true, "detail": "6.98% (환산) vs 평균 3.24%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-10-01T11:24:45.052283+09:00", "side": "BUY", "code": "033160", "name": "엠케이전자", "price": 18060, "qty": 243, "cost": 4389238, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15624, "target": 20039, "signals": [{"label": "손절선", "ok": true, "detail": "15,624 (현재 18,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,039"}, {"label": "추세(20일선)", "ok": true, "detail": "14,198"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -338 · 기 +180"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,004"}]}
{"ts": "2026-10-02T09:01:25.747296+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 138, "cost": 2953643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17261, "target": 24608, "signals": [{"label": "손절선", "ok": true, "detail": "17,261 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,608"}, {"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": "2026-10-08T09:02:54.112145+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 105, "proceeds": 5491271, "entry_price": 34566, "pnl": 1861327, "pnl_pct": 51.6, "hold_from": "2026-08-20T09:02:18.579921+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": "2026-10-08T09:02:54.113796+09:00", "side": "BUY", "code": "056360", "name": "코위버", "price": 6320, "qty": 823, "cost": 5202140, "path": "pullback", "reason": "눌림목 지정가 6,290 도달", "stop": 5770, "target": 7145, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,290 vs 5,940"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,478 / 5,940"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,478 / 5,505"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 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": "0.54% (환산) vs 평균 2.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 7,140"}, {"label": "거래량 급증", "ok": false, "detail": "52,487 (환산) vs 평균 209,822"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 2.14%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,290 (현재 6,290)"}]}