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": 22216404.243249916,
"cash": 22663558.839249916,
"initial": 100000000,
"positions": {
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 105,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:16.778227+09:00",
"stop": 52338,
"target": 46133,
"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": 1828204.8383945788,
"last_add_price": 35800
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 30850,
"cur_price": 30950,
"tranches": 2,
"tranche_value": 5396165.990031246,
"last_add_price": 30000
@@ -53,14 +32,14 @@
"qty": 376,
"entry_price": 16997.659574468085,
"entry_at": "2026-09-15T10:28:39.879426+09:00",
"stop": 18199,
"stop": 18268,
"target": 20389,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 19050,
"cur_price": 18340,
"tranches": 2,
"tranche_value": 3203180.589657954,
"last_add_price": 17350
@@ -74,14 +53,14 @@
"qty": 279,
"entry_price": 20780.645161290322,
"entry_at": "2026-09-16T13:08:39.098298+09:00",
"stop": 22480,
"stop": 22855,
"target": 25006,
"peak": 25500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 23500,
"cur_price": 23800,
"tranches": 2,
"tranche_value": 2909270.407620277,
"last_add_price": 21400
@@ -95,14 +74,14 @@
"qty": 1351,
"entry_price": 5032.746113989638,
"entry_at": "2026-09-16T13:08:39.469013+09:00",
"stop": 5397,
"stop": 5439,
"target": 5900,
"peak": 5990,
"peak": 6040,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,897 도달",
"cur_price": 5780,
"cur_price": 5860,
"tranches": 2,
"tranche_value": 3402437.9749973873,
"last_add_price": 5140
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,961 도달",
"cur_price": 397000,
"cur_price": 398000,
"tranches": 2,
"tranche_value": 5351871.569124996,
"last_add_price": 404000
@@ -139,12 +118,12 @@
"entry_at": "2026-09-23T10:50:48.247685+09:00",
"stop": 1053,
"target": 1442,
"peak": 1300,
"peak": 1308,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,186 도달",
"cur_price": 1240,
"cur_price": 1297,
"tranches": 2,
"tranche_value": 3242893.5969733307,
"last_add_price": 1235
@@ -165,15 +144,36 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,103 도달",
"cur_price": 16160,
"cur_price": 16110,
"tranches": 2,
"tranche_value": 5341521.46260937,
"last_add_price": 16390
},
"056360": {
"code": "056360",
"name": "코위버",
"sources": [
"watch"
],
"qty": 798,
"entry_price": 6320,
"entry_at": "2026-10-08T09:02:53.011009+09:00",
"stop": 5770,
"target": 7145,
"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": 5045799.826993995,
"last_add_price": 6320
}
},
"realized_pnl": -16913961.68100005,
"closed_trades": 63,
"wins": 11,
"realized_pnl": -15052634.99100005,
"closed_trades": 64,
"wins": 12,
"peak_equity": 101012300.052,
"max_drawdown": 0.18301705417541406,
"last_exit": {
@@ -203,8 +203,9 @@
"060250": "2026-09-16",
"079650": "2026-09-21",
"034020": "2026-09-23",
"000720": "2026-09-28"
"000720": "2026-09-28",
"327260": "2026-10-08"
},
"created_at": "2026-06-11T09:00:01.944172+09:00",
"updated_at": "2026-10-07T15:28:47.710672+09:00"
"updated_at": "2026-10-08T15:28:47.128725+09:00"
}
@@ -170,3 +170,5 @@
{"ts": "2026-09-29T09:01:19.808624+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5140, "qty": 661, "cost": 3398050, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4317, "target": 5849, "signals": [{"label": "손절선", "ok": true, "detail": "4,317 (현재 5,170)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 5,849"}, {"label": "추세(20일선)", "ok": true, "detail": "4,481"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,123"}]}
{"ts": "2026-09-29T09:30:45.343287+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 404000, "qty": 13, "cost": 5252788, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 423750, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 423,750"}, {"label": "추세(20일선)", "ok": true, "detail": "383,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 402,037"}]}
{"ts": "2026-10-02T09:01:23.768455+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 21400, "qty": 135, "cost": 2889433, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17261, "target": 24608, "signals": [{"label": "손절선", "ok": true, "detail": "17,261 (현재 21,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,608"}, {"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": "2026-10-08T09:02:53.008799+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 52400, "qty": 105, "proceeds": 5491271, "entry_price": 34566, "pnl": 1861327, "pnl_pct": 51.6, "hold_from": "2026-08-20T09:02:16.778227+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": "2026-10-08T09:02:53.011011+09:00", "side": "BUY", "code": "056360", "name": "코위버", "price": 6320, "qty": 798, "cost": 5044117, "path": "pullback", "reason": "눌림목 지정가 6,290 도달", "stop": 5770, "target": 7145, "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)"}]}