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": 43422370.75775003,
"cash": 41285304.598750025,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30850,
"cur_price": 30950,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 30000
@@ -32,39 +32,18 @@
"qty": 266,
"entry_price": 14104.887218045113,
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 18199,
"stop": 18268,
"target": 18635,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 457,
"entry_price": 7082.7352297593,
"entry_at": "2026-09-04T12:36:30.135627+09:00",
"stop": 5327,
"target": 9717,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5330,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 2273315.5710422248,
"last_add_price": 21650
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 163100,
"cur_price": 164200,
"tranches": 2,
"tranche_value": 1724127.0503401707,
"last_add_price": 164000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,143 도달",
"cur_price": 3305,
"cur_price": 3345,
"tranches": 2,
"tranche_value": 3161018.580691236,
"last_add_price": 3275
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6040,
"cur_price": 5940,
"tranches": 1,
"tranche_value": 5296647.055406252,
"last_add_price": 6050
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 277,258 도달",
"cur_price": 271500,
"cur_price": 269500,
"tranches": 1,
"tranche_value": 3901566.04066142,
"last_add_price": 271500
},
"056360": {
"code": "056360",
"name": "코위버",
"sources": [
"watch"
],
"qty": 716,
"entry_price": 6360,
"entry_at": "2026-10-08T09:50:46.691088+09:00",
"stop": 5770,
"target": 7245,
"peak": 6390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,523 도달",
"cur_price": 6210,
"tranches": 1,
"tranche_value": 4559154.285890595,
"last_add_price": 6360
}
},
"realized_pnl": -17205619.32650003,
"closed_trades": 50,
"realized_pnl": -18025537.94300003,
"closed_trades": 51,
"wins": 7,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
@@ -200,8 +200,9 @@
"138040": "2026-09-08",
"004370": "2026-09-21",
"000720": "2026-09-28",
"316140": "2026-10-01"
"316140": "2026-10-01",
"079650": "2026-10-08"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-10-07T15:28:48.993115+09:00"
"updated_at": "2026-10-08T15:28:48.421102+09:00"
}
@@ -144,3 +144,5 @@
{"ts": "2026-10-01T09:00:56.208764+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 32800, "qty": 322, "proceeds": 10541005, "entry_price": 32320, "pnl": 132494, "pnl_pct": 1.49, "hold_from": "2026-08-24T13:12:22.306023+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "34,483 (현재 33,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "31,995"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -303 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T09:02:45.698348+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 271500, "qty": 14, "cost": 3801570, "path": "pullback", "reason": "눌림목 지정가 277,258 도달", "stop": 242017, "target": 315725, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "270,000 vs 256,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "267,300 / 256,700"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "267,300 / 248,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +19 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.15% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "22,107 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.15% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 277,258 (현재 270,000)"}]}
{"ts": "2026-10-02T09:02:44.668176+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21650, "qty": 104, "cost": 2251938, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16916, "target": 26626, "signals": [{"label": "손절선", "ok": true, "detail": "16,916 (현재 21,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,626"}, {"label": "추세(10일선)", "ok": true, "detail": "19,233"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,739"}]}
{"ts": "2026-10-08T09:04:50.010311+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5300, "qty": 457, "proceeds": 2417377, "entry_price": 7083, "pnl": -819919, "pnl_pct": -25.17, "hold_from": "2026-09-04T12:36:30.135627+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,327 (현재 5,290)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,717"}, {"label": "추세(10일선)", "ok": true, "detail": "4,910"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-08T09:50:46.691089+09:00", "side": "BUY", "code": "056360", "name": "코위버", "price": 6360, "qty": 716, "cost": 4554443, "path": "pullback", "reason": "눌림목 지정가 6,523 도달", "stop": 5770, "target": 7245, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,360 vs 6,318"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,492 / 6,318"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,492 / 5,507"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%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": "1.61% (환산) vs 평균 2.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 7,140"}, {"label": "거래량 급증", "ok": false, "detail": "157,353 (환산) vs 평균 209,822"}, {"label": "회전율 급증", "ok": false, "detail": "1.61% (환산) vs 평균 2.14%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,523 (현재 6,360)"}]}