auto: 일일 백업 2026-10-01 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-01 02:00:03 +09:00
parent d8a778cf67
commit 74dcab1ba6
137 changed files with 2754 additions and 1715 deletions
@@ -1,28 +1,7 @@
{
"cash": 2485260.966499955,
"cash": 6709481.008499955,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 29,
"entry_price": 350051.724137931,
"entry_at": "2026-07-21T12:06:01.168413+09:00",
"stop": 307915,
"target": 476463,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 315500,
"tranches": 2,
"tranche_value": 5184250.1290937485,
"last_add_price": 356000
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 132700,
"cur_price": 126700,
"tranches": 2,
"tranche_value": 4675255.455593748,
"last_add_price": 120500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 135200,
"cur_price": 130000,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157500,
"cur_price": 161600,
"tranches": 2,
"tranche_value": 4604300.898906248,
"last_add_price": 136000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12610,
"cur_price": 12540,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:02:17.459458+09:00",
"stop": 24273,
"target": 65401,
"peak": 50300,
"peak": 53100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48750,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36350,
"cur_price": 34900,
"tranches": 2,
"tranche_value": 4361206.427093747,
"last_add_price": 32750
@@ -160,19 +139,40 @@
"entry_at": "2026-09-10T09:00:57.076883+09:00",
"stop": 10458,
"target": 22762,
"peak": 20150,
"peak": 20200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,977 도달",
"cur_price": 19940,
"cur_price": 19750,
"tranches": 2,
"tranche_value": 3390239.348206665,
"last_add_price": 13930
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 391,
"entry_price": 11920,
"entry_at": "2026-09-30T14:04:46.071926+09:00",
"stop": 10600,
"target": 15880,
"peak": 11960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 11950,
"tranches": 1,
"tranche_value": 4672256.2572812475,
"last_add_price": 11920
}
},
"realized_pnl": -32255931.680500023,
"closed_trades": 39,
"realized_pnl": -33523315.255500026,
"closed_trades": 40,
"wins": 1,
"peak_equity": 103066363.367,
"max_drawdown": 0.32975382516389357,
@@ -184,7 +184,7 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"009150": "2026-07-06",
"214450": "2026-07-06",
"214450": "2026-09-30",
"034730": "2026-07-07",
"319660": "2026-07-23",
"003490": "2026-07-09",
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-09-29T15:28:47.679166+09:00"
"updated_at": "2026-09-30T15:28:43.604166+09:00"
}
@@ -115,3 +115,5 @@
{"ts": "2026-09-10T09:00:56.031807+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18810, "qty": 240, "proceeds": 4505597, "entry_price": 19310, "pnl": -129498, "pnl_pct": -2.59, "hold_from": "2026-09-01T09:10:27.800353+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,553"}, {"label": "추세(20일선)", "ok": false, "detail": "18,845"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -262 · 기 -49"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,675"}]}
{"ts": "2026-09-10T09:00:57.076900+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13160, "qty": 257, "cost": 3382627, "path": "pullback", "reason": "눌림목 지정가 13,977 도달", "stop": 10340, "target": 21620, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,330 vs 12,742"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,414 / 12,742"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,414 / 13,272"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -255 · 기 +77 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+69%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,977 (현재 13,330)"}]}
{"ts": "2026-09-10T11:42:30.780788+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13930, "qty": 243, "cost": 3385498, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21620, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,620"}, {"label": "추세(20일선)", "ok": true, "detail": "12,772"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,929"}]}
{"ts": "2026-09-30T14:04:45.746692+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 307000, "qty": 29, "proceeds": 8885639, "entry_price": 350052, "pnl": -1267384, "pnl_pct": -12.3, "hold_from": "2026-07-21T12:06:01.168413+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "307,915 (현재 307,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,463"}, {"label": "추세(20일선)", "ok": true, "detail": "294,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +25 · 기 -25"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T14:04:46.071939+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11920, "qty": 391, "cost": 4661419, "path": "pullback", "reason": "눌림목 지정가 12,331 도달", "stop": 10600, "target": 15880, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,920 vs 11,834"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,852 / 11,834"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,852 / 11,180"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +134 · 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": "4.32% (환산) vs 평균 29.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "648,861 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "4.32% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,331 (현재 11,920)"}]}