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": 73754288.0635,
"cash": 73684255.91550002,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145400,
"cur_price": 138400,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 70,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:21.941542+09:00",
"stop": 52338,
"target": 57700,
"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": 1225337.2958693076,
"last_add_price": 35800
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 1991216.5887763137,
"last_add_price": 21400
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 163100,
"cur_price": 164200,
"tranches": 2,
"tranche_value": 1616029.6450242933,
"last_add_price": 168400
@@ -102,15 +81,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 82600,
"cur_price": 82900,
"tranches": 2,
"tranche_value": 2396747.3026234554,
"last_add_price": 90000
},
"006730": {
"code": "006730",
"name": "서부T&D",
"sources": [
"held"
],
"qty": 314,
"entry_price": 11880,
"entry_at": "2026-10-08T09:05:04.362877+09:00",
"stop": 10974,
"target": 14599,
"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": 3741548.3884317223,
"last_add_price": 11880
}
},
"realized_pnl": -6821098.6815000195,
"closed_trades": 43,
"wins": 3,
"realized_pnl": -5580214.2215000205,
"closed_trades": 44,
"wins": 4,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
"last_exit": {
@@ -135,8 +135,9 @@
"068270": "2026-08-27",
"078930": "2026-09-03",
"004370": "2026-09-30",
"257720": "2026-10-01"
"257720": "2026-10-01",
"327260": "2026-10-08"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-10-07T15:29:03.121935+09:00"
"updated_at": "2026-10-08T15:29:00.029448+09:00"
}
@@ -114,3 +114,5 @@
{"ts": "2026-10-01T09:58:52.445351+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 86500, "qty": 27, "cost": 2335850, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76227, "target": 117318, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "86,500 vs 67,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "69,780 / 67,070"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "69,780 / 67,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -335 · 기 +623 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.73% (환산) vs 평균 0.85% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 80,800"}, {"label": "거래량 급증", "ok": true, "detail": "1,370,800 (환산) vs 평균 429,129"}, {"label": "회전율 급증", "ok": true, "detail": "2.73% (환산) vs 평균 0.85%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-10-01T15:14:53.097953+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 90000, "qty": 26, "cost": 2340351, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76227, "target": 117318, "signals": [{"label": "손절선", "ok": true, "detail": "76,227 (현재 90,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,318"}, {"label": "추세(20일선)", "ok": true, "detail": "67,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -351 · 기 +682"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,046"}]}
{"ts": "2026-10-02T09:01:38.886515+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 93, "cost": 1990499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17487, "target": 29140, "signals": [{"label": "손절선", "ok": true, "detail": "17,487 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,140"}, {"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": "2026-10-08T09:03:09.021117+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 70, "proceeds": 3660847, "entry_price": 34566, "pnl": 1240884, "pnl_pct": 51.6, "hold_from": "2026-08-20T09:02:21.941542+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": "2026-10-08T09:05:04.362879+09:00", "side": "BUY", "code": "006730", "name": "서부T&D", "price": 11880, "qty": 314, "cost": 3730880, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 10974, "target": 14599, "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 6배↑)"}, {"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"}]}