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": 38599385.862250015,
"cash": 39012445.46225002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12060,
"cur_price": 12200,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:16.358700+09:00",
"stop": 52338,
"target": 49975,
"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": 1747158.9633777235,
"last_add_price": 35800
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -53,14 +32,14 @@
"qty": 340,
"entry_price": 14066.529411764706,
"entry_at": "2026-09-03T09:02:23.749365+09:00",
"stop": 18199,
"stop": 18268,
"target": 18597,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 2399245.578718753,
"last_add_price": 14660
@@ -76,12 +55,12 @@
"entry_at": "2026-09-04T12:34:26.640053+09:00",
"stop": 4035,
"target": 6315,
"peak": 5070,
"peak": 5140,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4430,
"cur_price": 4490,
"tranches": 1,
"tranche_value": 2559529.6596078128,
"last_add_price": 4795
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 2842767.5562384147,
"last_add_price": 21400
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6040,
"cur_price": 5940,
"tranches": 1,
"tranche_value": 5101606.508359376,
"last_add_price": 6130
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 12180,
"cur_price": 12200,
"tranches": 1,
"tranche_value": 3500059.6660607154,
"last_add_price": 12000
@@ -160,20 +139,41 @@
"entry_at": "2026-10-01T09:58:42.808116+09:00",
"stop": 1074,
"target": 1526,
"peak": 1300,
"peak": 1308,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,239 도달",
"cur_price": 1240,
"cur_price": 1297,
"tranches": 2,
"tranche_value": 3171912.4998603906,
"last_add_price": 1250
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 301000,
"entry_at": "2026-10-08T09:02:52.291676+09:00",
"stop": 276000,
"target": 351000,
"peak": 306000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 303,967 도달",
"cur_price": 302000,
"tranches": 1,
"tranche_value": 4934621.262307451,
"last_add_price": 301000
}
},
"realized_pnl": -21334420.110000033,
"closed_trades": 61,
"wins": 7,
"realized_pnl": -19560356.390000034,
"closed_trades": 62,
"wins": 8,
"peak_equity": 101509906.21500002,
"max_drawdown": 0.22584605247731276,
"last_exit": {
@@ -205,8 +205,9 @@
"012450": "2026-09-15",
"004370": "2026-09-18",
"034020": "2026-09-23",
"257720": "2026-10-01"
"257720": "2026-10-01",
"327260": "2026-10-08"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-10-07T15:28:47.644637+09:00"
"updated_at": "2026-10-08T15:28:47.065794+09:00"
}
@@ -167,3 +167,5 @@
{"ts": "2026-10-01T09:58:42.808131+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1200, "qty": 2642, "cost": 3170876, "path": "pullback", "reason": "눌림목 지정가 1,239 도달", "stop": 1046, "target": 1508, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,196 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -78 · 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": "0.63% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "469,107 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,239 (현재 1,196)"}]}
{"ts": "2026-10-02T09:01:22.663196+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 132, "cost": 2825224, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17487, "target": 26226, "signals": [{"label": "손절선", "ok": true, "detail": "17,487 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 26,226"}, {"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": "2026-10-06T12:58:49.429339+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1250, "qty": 2537, "cost": 3171726, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1046, "target": 1508, "signals": [{"label": "손절선", "ok": true, "detail": "1,046 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,508"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2 · 기 -8"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,250"}]}
{"ts": "2026-10-08T09:02:51.875954+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 100, "proceeds": 5229782, "entry_price": 34552, "pnl": 1774064, "pnl_pct": 51.66, "hold_from": "2026-08-20T09:02:16.358700+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": "2026-10-08T09:02:52.291692+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 301000, "qty": 16, "cost": 4816722, "path": "pullback", "reason": "눌림목 지정가 303,967 도달", "stop": 276000, "target": 351000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "303,500 vs 294,300"}, {"label": "정배열(5>20)", "ok": true, "detail": "306,900 / 294,300"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "306,900 / 304,808"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -120 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "38,207 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.37% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 303,967 (현재 303,500)"}]}