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": 36429364.799499914,
"cash": 36373824.51949991,
"initial": 100000000,
"positions": {
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 83,
"entry_price": 34556.6265060241,
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 52338,
"target": 53064,
"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": 1449597.1229143601,
"last_add_price": 35800
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 170800,
"cur_price": 169000,
"tranches": 2,
"tranche_value": 3502770.0196038075,
"last_add_price": 150200
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15250,
"cur_price": 15150,
"tranches": 2,
"tranche_value": 3145303.58774031,
"last_add_price": 15350
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,369 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 2340657.5506936996,
"last_add_price": 21400
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,388 도달",
"cur_price": 16160,
"cur_price": 16110,
"tranches": 1,
"tranche_value": 4974765.724749995,
"last_add_price": 16150
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,922 도달",
"cur_price": 163100,
"cur_price": 164200,
"tranches": 2,
"tranche_value": 1791140.9751977646,
"last_add_price": 165300
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 82600,
"cur_price": 82900,
"tranches": 2,
"tranche_value": 2765643.6783186207,
"last_add_price": 88700
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13830,
"cur_price": 14190,
"tranches": 2,
"tranche_value": 3407878.85259177,
"last_add_price": 13900
},
"006730": {
"code": "006730",
"name": "서부T&D",
"sources": [
"held"
],
"qty": 370,
"entry_price": 11880,
"entry_at": "2026-10-08T09:05:04.293928+09:00",
"stop": 10792,
"target": 14055,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 11900,
"tranches": 1,
"tranche_value": 4402828.120638139,
"last_add_price": 11880
}
},
"realized_pnl": -22249667.985000037,
"closed_trades": 67,
"wins": 8,
"realized_pnl": -20777579.15500004,
"closed_trades": 68,
"wins": 9,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
"last_exit": {
@@ -210,8 +210,9 @@
"257720": "2026-09-18",
"000720": "2026-09-23",
"004370": "2026-09-28",
"034020": "2026-09-29"
"034020": "2026-09-29",
"327260": "2026-10-08"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-10-07T15:29:03.076147+09:00"
"updated_at": "2026-10-08T15:28:59.976728+09:00"
}
@@ -189,3 +189,5 @@
{"ts": "2026-09-30T09:42:52.639221+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15350, "qty": 204, "cost": 3131870, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12922, "target": 18496, "signals": [{"label": "손절선", "ok": true, "detail": "12,922 (현재 15,460)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,496"}, {"label": "추세(20일선)", "ok": true, "detail": "12,844"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +414 · 기 -708"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,298"}]}
{"ts": "2026-10-01T11:18:51.678126+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 88700, "qty": 31, "cost": 2750112, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 72714, "target": 109271, "signals": [{"label": "손절선", "ok": true, "detail": "72,714 (현재 88,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,271"}, {"label": "추세(20일선)", "ok": true, "detail": "67,165"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -336 · 기 +625"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 88,381"}]}
{"ts": "2026-10-02T09:01:38.843323+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 109, "cost": 2332950, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16923, "target": 27353, "signals": [{"label": "손절선", "ok": true, "detail": "16,923 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,353"}, {"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 21,339"}]}
{"ts": "2026-10-08T09:03:08.975890+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 83, "proceeds": 4340719, "entry_price": 34557, "pnl": 1472089, "pnl_pct": 51.64, "hold_from": "2026-08-20T09:02:20.801043+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": "2026-10-08T09:05:04.293932+09:00", "side": "BUY", "code": "006730", "name": "서부T&D", "price": 11880, "qty": 370, "cost": 4396259, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 10792, "target": 14055, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,940 vs 11,111"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,138 / 11,111"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,138 / 10,662"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +185 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 0.48% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 11,790"}, {"label": "거래량 급증", "ok": true, "detail": "642,207 (환산) vs 평균 309,577"}, {"label": "회전율 급증", "ok": true, "detail": "0.99% (환산) vs 평균 0.48%"}, {"label": "RSI", "ok": true, "detail": "61"}]}