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
@@ -1,5 +1,5 @@
{
"cash": 23649657.802499957,
"cash": 18778127.182499956,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 135200,
"cur_price": 130000,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12610,
"cur_price": 12540,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:17.467056+09:00",
"stop": 24274,
"target": 55120,
"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": 2377721.795719703,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36350,
"cur_price": 34900,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
@@ -95,14 +95,14 @@
"qty": 501,
"entry_price": 13647.724550898203,
"entry_at": "2026-09-09T14:22:31.922572+09:00",
"stop": 17600,
"stop": 17639,
"target": 19800,
"peak": 20150,
"peak": 20200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,936 도달",
"cur_price": 19940,
"cur_price": 19750,
"tranches": 2,
"tranche_value": 3428684.1695128847,
"last_add_price": 14070
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107900,
"cur_price": 107200,
"tranches": 1,
"tranche_value": 4675233.334531248,
"last_add_price": 117800
@@ -144,10 +144,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 315500,
"cur_price": 310500,
"tranches": 1,
"tranche_value": 4832581.963906247,
"last_add_price": 339000
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 410,
"entry_price": 11880,
"entry_at": "2026-09-30T09:01:18.726328+09:00",
"stop": 10600,
"target": 14440,
"peak": 12010,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,370 도달",
"cur_price": 11950,
"tranches": 1,
"tranche_value": 4880085.487656247,
"last_add_price": 11880
}
},
"realized_pnl": -28096705.237500038,
@@ -181,5 +202,5 @@
"034020": "2026-09-29"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-09-29T15:28:47.703823+09:00"
"updated_at": "2026-09-30T15:28:43.609168+09:00"
}
@@ -131,3 +131,4 @@
{"ts": "2026-09-15T10:28:40.921701+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:32.847713+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:40.923178+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 14, "cost": 4746712, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 420274, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-29T09:04:45.501854+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79800, "qty": 52, "proceeds": 4141508, "entry_price": 89700, "pnl": -523591, "pnl_pct": -11.04, "hold_from": "2026-09-10T09:00:57.309498+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "78,721 (현재 79,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,658"}, {"label": "추세(20일선)", "ok": false, "detail": "79,745"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,073"}]}
{"ts": "2026-09-30T09:01:18.726332+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11880, "qty": 410, "cost": 4871531, "path": "pullback", "reason": "눌림목 지정가 12,370 도달", "stop": 10600, "target": 14440, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,140 vs 11,844"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,896 / 11,844"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,896 / 11,184"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 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": "0.00% (환산) vs 평균 29.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "587 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,370 (현재 12,140)"}]}