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": 32971105.762999985,
"cash": 33944406.252999984,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 103200,
"cur_price": 100100,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 170800,
"cur_price": 169000,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128800,
"cur_price": 125200,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
},
"018260": {
"code": "018260",
"name": "삼성에스디에스",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 238750.0,
"entry_at": "2026-08-14T10:04:21.981059+09:00",
"stop": 197024,
"target": 363928,
"peak": 246000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 206500,
"tranches": 2,
"tranche_value": 2243002.5784807494,
"last_add_price": 244500
},
"161890": {
"code": "161890",
"name": "한국콜마",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145400,
"cur_price": 138400,
"tranches": 2,
"tranche_value": 2796943.490474186,
"last_add_price": 133800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 163100,
"cur_price": 164200,
"tranches": 2,
"tranche_value": 1467735.2954887256,
"last_add_price": 157600
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 133800,
"cur_price": 130400,
"tranches": 2,
"tranche_value": 3093167.6730282507,
"last_add_price": 134900
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 12180,
"cur_price": 12200,
"tranches": 1,
"tranche_value": 2288070.2774689887,
"last_add_price": 13090
},
"347700": {
"code": "347700",
"name": "스피어",
"sources": [
"watch"
],
"qty": 101,
"entry_price": 25400,
"entry_at": "2026-10-08T12:09:00.697330+09:00",
"stop": 21489,
"target": 37134,
"peak": 25950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 24850,
"tranches": 1,
"tranche_value": 2579654.493735873,
"last_add_price": 25400
}
},
"realized_pnl": -22027485.03800004,
"closed_trades": 80,
"realized_pnl": -22786544.36300004,
"closed_trades": 81,
"wins": 3,
"peak_equity": 100000000,
"max_drawdown": 0.27445155613999994,
@@ -218,8 +218,9 @@
"161890": "2026-08-13",
"078930": "2026-07-31",
"138040": "2026-09-08",
"003680": "2026-08-24"
"003680": "2026-08-24",
"018260": "2026-10-08"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-10-07T15:29:01.770169+09:00"
"updated_at": "2026-10-08T15:28:58.100587+09:00"
}
@@ -195,3 +195,5 @@
{"ts": "2026-09-08T15:22:34.213067+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 9, "cost": 3330500, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 324149, "target": 507554, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "369,000 vs 305,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "320,000 / 305,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +67 · 기 -37 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.71% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "177,720 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.71% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-18T09:14:50.162444+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 323000, "qty": 9, "proceeds": 2901331, "entry_price": 370000, "pnl": -429168, "pnl_pct": -12.7, "hold_from": "2026-09-08T15:22:34.213064+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "324,149 (현재 322,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 507,554"}, {"label": "추세(60일선)", "ok": true, "detail": "305,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 -54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 379,713"}]}
{"ts": "2026-09-18T09:14:50.585025+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 13090, "qty": 174, "cost": 2278002, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 10765, "target": 20066, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,100 vs 11,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,088 / 11,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,088 / 11,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -26 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "15.93% (환산) vs 평균 29.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "2,390,093 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "15.93% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 11,856 (현재 13,100)"}]}
{"ts": "2026-10-08T12:09:00.275716+09:00", "side": "SELL", "code": "018260", "name": "삼성에스디에스", "price": 197000, "qty": 18, "proceeds": 3539085, "entry_price": 238750, "pnl": -759059, "pnl_pct": -17.49, "hold_from": "2026-08-14T10:04:21.981059+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "197,024 (현재 197,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 363,928"}, {"label": "추세(60일선)", "ok": false, "detail": "201,113"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +41 · 기 -78"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-08T12:09:00.697346+09:00", "side": "BUY", "code": "347700", "name": "스피어", "price": 25400, "qty": 101, "cost": 2565785, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 21489, "target": 37134, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,400 vs 21,098"}, {"label": "정배열(5>60)", "ok": true, "detail": "23,550 / 21,098"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "23,550 / 21,098"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -336 · 기 +695 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+77%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.04% (환산) vs 평균 1.89% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 24,950"}, {"label": "거래량 급증", "ok": true, "detail": "2,087,264 (환산) vs 평균 973,323"}, {"label": "회전율 급증", "ok": true, "detail": "4.04% (환산) vs 평균 1.89%"}, {"label": "RSI", "ok": true, "detail": "63"}]}