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": 46170035.54799991,
"cash": 56269792.542499915,
"initial": 100000000,
"positions": {
"010950": {
@@ -11,14 +11,14 @@
"qty": 29,
"entry_price": 140075.8620689655,
"entry_at": "2026-08-27T10:28:24.851417+09:00",
"stop": 158040,
"stop": 158340,
"target": 172246,
"peak": 173500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 170800,
"cur_price": 169000,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
@@ -39,7 +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": 2730942.1302758893,
"last_add_price": 30200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 163100,
"cur_price": 164200,
"tranches": 2,
"tranche_value": 1028691.8844119626,
"last_add_price": 144600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53500,
"cur_price": 53000,
"tranches": 2,
"tranche_value": 1349832.8421725836,
"last_add_price": 55300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13830,
"cur_price": 14190,
"tranches": 2,
"tranche_value": 1829346.791289097,
"last_add_price": 13500
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 269,941 도달",
"cur_price": 271500,
"cur_price": 269500,
"tranches": 2,
"tranche_value": 2334684.1637160317,
"last_add_price": 277000
},
"099440": {
"code": "099440",
"name": "스맥",
"sources": [
"watch"
],
"qty": 2713,
"entry_price": 3908.73571691854,
"entry_at": "2026-10-01T11:18:51.641939+09:00",
"stop": 3735,
"target": 4256,
"peak": 4000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,947 도달",
"cur_price": 3825,
"tranches": 2,
"tranche_value": 5305107.105812495,
"last_add_price": 3980
},
"004370": {
"code": "004370",
"name": "농심",
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,336 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4470137.448438662,
"last_add_price": 395000
}
},
"realized_pnl": -16789709.247000083,
"closed_trades": 153,
"realized_pnl": -17295942.912500083,
"closed_trades": 154,
"wins": 6,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16501361602568418,
@@ -210,8 +189,9 @@
"180640": "2026-09-29",
"047770": "2026-09-30",
"042500": "2026-10-01",
"004370": "2026-10-01"
"004370": "2026-10-01",
"099440": "2026-10-08"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-10-07T15:29:03.072161+09:00"
"updated_at": "2026-10-08T15:28:59.970620+09:00"
}
@@ -351,3 +351,4 @@
{"ts": "2026-10-02T09:52:55.839648+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 132700, "qty": 27, "proceeds": 3575913, "entry_price": 132356, "pnl": 1777, "pnl_pct": 0.26, "hold_from": "2026-08-20T09:14:25.028236+09:00", "reason": "시간손절 — 43일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "114,238 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,590"}, {"label": "추세(60일선)", "ok": true, "detail": "92,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-02T09:52:55.840247+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 395000, "qty": 11, "cost": 4345652, "path": "pullback", "reason": "눌림목 지정가 410,336 도달", "stop": 372500, "target": 440000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "394,500 vs 369,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "401,400 / 369,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "401,400 / 369,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -3 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "21,600 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.36% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,336 (현재 394,500)"}]}
{"ts": "2026-10-02T10:24:54.560457+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3980, "qty": 1332, "cost": 5302155, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 3735, "target": 4050, "signals": [{"label": "손절선", "ok": true, "detail": "3,735 (현재 3,975)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,050"}, {"label": "추세(60일선)", "ok": true, "detail": "3,437"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,958"}]}
{"ts": "2026-10-08T12:15:01.051514+09:00", "side": "SELL", "code": "099440", "name": "스맥", "price": 3730, "qty": 2713, "proceeds": 10099757, "entry_price": 3909, "pnl": -506234, "pnl_pct": -4.57, "hold_from": "2026-10-01T11:18:51.641939+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "3,735 (현재 3,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,256"}, {"label": "추세(60일선)", "ok": true, "detail": "3,433"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -79 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}