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": 35419651.17650002,
"cash": 33348337.135500025,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 128800,
"cur_price": 125200,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12060,
"cur_price": 12200,
"tranches": 2,
"tranche_value": 3387538.3621591018,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 33300,
"cur_price": 32500,
"tranches": 2,
"tranche_value": 5164681.602437502,
"last_add_price": 32750
@@ -74,39 +74,18 @@
"qty": 266,
"entry_price": 14104.887218045113,
"entry_at": "2026-09-04T11:14:26.470027+09:00",
"stop": 18199,
"stop": 18268,
"target": 20145,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 1888026.4016646114,
"last_add_price": 14660
},
"079650": {
"code": "079650",
"name": "서산",
"sources": [
"watch"
],
"qty": 455,
"entry_price": 7082.681318681319,
"entry_at": "2026-09-04T12:36:28.809840+09:00",
"stop": 5327,
"target": 10595,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5330,
"tranches": 2,
"tranche_value": 1615663.2840193482,
"last_add_price": 7390
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53500,
"cur_price": 53000,
"tranches": 2,
"tranche_value": 2101427.47720729,
"last_add_price": 46800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,986 도달",
"cur_price": 163100,
"cur_price": 164200,
"tranches": 2,
"tranche_value": 1728902.9151707166,
"last_add_price": 164000
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,148 도달",
"cur_price": 6040,
"cur_price": 5940,
"tranches": 1,
"tranche_value": 5271759.225562502,
"last_add_price": 6050
},
"056360": {
"code": "056360",
"name": "코위버",
"sources": [
"watch"
],
"qty": 704,
"entry_price": 6360,
"entry_at": "2026-10-08T09:50:45.324921+09:00",
"stop": 5770,
"target": 7540,
"peak": 6390,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,523 도달",
"cur_price": 6210,
"tranches": 1,
"tranche_value": 4479949.976775764,
"last_add_price": 6360
}
},
"realized_pnl": -17958026.524000026,
"closed_trades": 38,
"realized_pnl": -18774332.342000026,
"closed_trades": 39,
"wins": 3,
"peak_equity": 101529111.72700004,
"max_drawdown": 0.19320708073114573,
@@ -195,8 +195,9 @@
"068270": "2026-09-04",
"138040": "2026-09-08",
"004370": "2026-09-21",
"000720": "2026-09-28"
"000720": "2026-09-28",
"079650": "2026-10-08"
},
"created_at": "2026-06-11T09:00:01.944152+09:00",
"updated_at": "2026-10-07T15:28:47.706982+09:00"
"updated_at": "2026-10-08T15:28:47.125111+09:00"
}
@@ -115,3 +115,5 @@
{"ts": "2026-09-28T09:04:44.238545+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 119200, "qty": 44, "proceeds": 5234573, "entry_price": 138650, "pnl": -866942, "pnl_pct": -14.03, "hold_from": "2026-09-09T09:02:32.183762+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,341 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,267"}, {"label": "추세(10일선)", "ok": true, "detail": "113,530"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -440 · 기 -358"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-28T09:04:44.659224+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6050, "qty": 871, "cost": 5270340, "path": "pullback", "reason": "눌림목 지정가 6,148 도달", "stop": 5730, "target": 6690, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,060 vs 6,027"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,098 / 6,027"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,098 / 5,899"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -32 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "45,067 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,148 (현재 6,060)"}]}
{"ts": "2026-09-28T09:20:48.346592+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 164000, "qty": 10, "cost": 1640246, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115572, "target": 229657, "signals": [{"label": "손절선", "ok": true, "detail": "115,572 (현재 163,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,657"}, {"label": "추세(10일선)", "ok": true, "detail": "153,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -12"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,889"}]}
{"ts": "2026-10-08T09:04:49.303789+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5300, "qty": 455, "proceeds": 2406798, "entry_price": 7083, "pnl": -816306, "pnl_pct": -25.17, "hold_from": "2026-09-04T12:36:28.809840+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,327 (현재 5,290)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,595"}, {"label": "추세(10일선)", "ok": true, "detail": "4,910"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-08T09:50:45.324924+09:00", "side": "BUY", "code": "056360", "name": "코위버", "price": 6360, "qty": 704, "cost": 4478112, "path": "pullback", "reason": "눌림목 지정가 6,523 도달", "stop": 5770, "target": 7540, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,360 vs 6,318"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,492 / 6,318"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,492 / 5,507"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.7%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": "1.61% (환산) vs 평균 2.14% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 7,140"}, {"label": "거래량 급증", "ok": false, "detail": "157,353 (환산) vs 평균 209,822"}, {"label": "회전율 급증", "ok": false, "detail": "1.61% (환산) vs 평균 2.14%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,523 (현재 6,360)"}]}