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": 43865290.81875001,
"cash": 43091762.95075001,
"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": 3397441.55078302,
"last_add_price": 13420
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 79,
"entry_price": 34554.43037974684,
"entry_at": "2026-08-20T09:02:16.770857+09:00",
"stop": 52338,
"target": 55119,
"peak": 59300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 53500,
"tranches": 2,
"tranche_value": 1378499.7844412567,
"last_add_price": 35800
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -55,12 +34,12 @@
"entry_at": "2026-09-04T12:34:26.717620+09:00",
"stop": 4035,
"target": 6315,
"peak": 5070,
"peak": 5140,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4430,
"cur_price": 4490,
"tranches": 1,
"tranche_value": 2723952.031975954,
"last_add_price": 4795
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5063267.067791177,
"last_add_price": 410500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 2364186.967401,
"last_add_price": 17350
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 2149471.1042609722,
"last_add_price": 21400
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,592 도달",
"cur_price": 12730,
"cur_price": 12790,
"tranches": 2,
"tranche_value": 3262144.711057394,
"last_add_price": 12330
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 20250,
"cur_price": 19880,
"tranches": 2,
"tranche_value": 3133339.7997876694,
"last_add_price": 18060
},
"056360": {
"code": "056360",
"name": "코위버",
"sources": [
"watch"
],
"qty": 776,
"entry_price": 6320,
"entry_at": "2026-10-08T09:02:53.001516+09:00",
"stop": 5770,
"target": 7420,
"peak": 6420,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,290 도달",
"cur_price": 6210,
"tranches": 1,
"tranche_value": 4907254.41040091,
"last_add_price": 6320
}
},
"realized_pnl": -17213756.914000034,
"closed_trades": 48,
"wins": 6,
"realized_pnl": -15812438.604000036,
"closed_trades": 49,
"wins": 7,
"peak_equity": 100686647.06200002,
"max_drawdown": 0.17843675852009389,
"last_exit": {
@@ -198,8 +198,9 @@
"440110": "2026-09-14",
"012450": "2026-09-15",
"060250": "2026-09-16",
"034020": "2026-09-29"
"034020": "2026-09-29",
"327260": "2026-10-08"
},
"created_at": "2026-06-11T09:00:01.944132+09:00",
"updated_at": "2026-10-07T15:28:47.703200+09:00"
"updated_at": "2026-10-08T15:28:47.121365+09:00"
}
@@ -136,3 +136,5 @@
{"ts": "2026-09-30T09:28:44.085180+09:00", "side": "BUY", "code": "033160", "name": "엠케이전자", "price": 17390, "qty": 180, "cost": 3130670, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15035, "target": 22100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "17,370 vs 14,164"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,826 / 14,164"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,826 / 15,120"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -134 · 기 +354 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.98% (환산) vs 평균 3.24% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 17,350"}, {"label": "거래량 급증", "ok": true, "detail": "1,715,160 (환산) vs 평균 794,461"}, {"label": "회전율 급증", "ok": true, "detail": "6.98% (환산) vs 평균 3.24%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-10-01T11:24:43.216252+09:00", "side": "BUY", "code": "033160", "name": "엠케이전자", "price": 18060, "qty": 173, "cost": 3124849, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15035, "target": 22100, "signals": [{"label": "손절선", "ok": true, "detail": "15,035 (현재 18,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,100"}, {"label": "추세(20일선)", "ok": true, "detail": "14,198"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -338 · 기 +180"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,004"}]}
{"ts": "2026-10-02T09:01:23.597425+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 100, "cost": 2140321, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 16281, "target": 28037, "signals": [{"label": "손절선", "ok": true, "detail": "16,281 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,037"}, {"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 21,139"}]}
{"ts": "2026-10-08T09:02:52.999260+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 79, "proceeds": 4131528, "entry_price": 34554, "pnl": 1401318, "pnl_pct": 51.64, "hold_from": "2026-08-20T09:02:16.770857+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": "2026-10-08T09:02:53.001518+09:00", "side": "BUY", "code": "056360", "name": "코위버", "price": 6320, "qty": 776, "cost": 4905056, "path": "pullback", "reason": "눌림목 지정가 6,290 도달", "stop": 5770, "target": 7420, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,290 vs 5,940"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,478 / 5,940"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,478 / 5,505"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 2.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 7,140"}, {"label": "거래량 급증", "ok": false, "detail": "52,487 (환산) vs 평균 209,822"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 2.14%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,290 (현재 6,290)"}]}