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": 37130461.558,
"cash": 37592610.083,
"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": 4929642.288776176,
"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": 4296364.655919675,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 100,
"entry_price": 34552.0,
"entry_at": "2026-08-20T09:02:17.470693+09:00",
"stop": 43636,
"stop": 45573,
"target": 49975,
"peak": 50300,
"peak": 53100,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48750,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -74,39 +74,18 @@
"qty": 346,
"entry_price": 14066.936416184972,
"entry_at": "2026-09-03T09:02:25.006986+09:00",
"stop": 17600,
"stop": 17639,
"target": 18597,
"peak": 20150,
"peak": 20200,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19940,
"cur_price": 19750,
"tranches": 2,
"tranche_value": 2434547.9721527454,
"last_add_price": 14660
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 339000,
"entry_at": "2026-09-15T10:28:40.932226+09:00",
"stop": 308522,
"target": 399956,
"peak": 341500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 315500,
"tranches": 1,
"tranche_value": 4627244.071259187,
"last_add_price": 339000
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 19650,
"cur_price": 20200,
"tranches": 1,
"tranche_value": 2897546.077914521,
"last_add_price": 20400
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,155 도달",
"cur_price": 6100,
"cur_price": 6070,
"tranches": 1,
"tranche_value": 5190716.56796875,
"last_add_price": 6130
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,564 도달",
"cur_price": 38000,
"cur_price": 38200,
"tranches": 1,
"tranche_value": 3271475.3092826386,
"last_add_price": 39150
},
"024060": {
"code": "024060",
"name": "흥구석유",
"sources": [
"interest"
],
"qty": 295,
"entry_price": 12000,
"entry_at": "2026-09-30T12:12:41.433189+09:00",
"stop": 10600,
"target": 14800,
"peak": 12010,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,331 도달",
"cur_price": 11950,
"tranches": 1,
"tranche_value": 3543845.6178428577,
"last_add_price": 12000
}
},
"realized_pnl": -20486271.905500047,
"closed_trades": 62,
"realized_pnl": -20891253.43050005,
"closed_trades": 63,
"wins": 8,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.2315722523502305,
@@ -187,7 +187,7 @@
"240810": "2026-07-23",
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-09-08",
"214450": "2026-09-30",
"055550": "2026-07-20",
"319660": "2026-07-23",
"105560": "2026-07-20",
@@ -204,5 +204,5 @@
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-09-29T15:28:47.712068+09:00"
"updated_at": "2026-09-30T15:28:43.611575+09:00"
}
@@ -168,3 +168,5 @@
{"ts": "2026-09-18T09:14:44.085498+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6130, "qty": 846, "cost": 5186758, "path": "pullback", "reason": "눌림목 지정가 6,155 도달", "stop": 5730, "target": 6930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,130 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,112 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,112 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +62 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "62,267 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,155 (현재 6,130)"}]}
{"ts": "2026-09-23T11:02:53.746043+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 81300, "qty": 49, "proceeds": 3975932, "entry_price": 89700, "pnl": -420028, "pnl_pct": -9.36, "hold_from": "2026-09-10T09:00:57.422784+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,466 (현재 81,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 106,168"}, {"label": "추세(20일선)", "ok": true, "detail": "79,835"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,638 · 기 -467"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,280"}]}
{"ts": "2026-09-23T11:02:53.746933+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39150, "qty": 83, "cost": 3249937, "path": "pullback", "reason": "눌림목 지정가 39,564 도달", "stop": 34221, "target": 49008, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "39,000 vs 37,638"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,590 / 37,638"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,590 / 36,091"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +281 · 기 -663 (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": "2.41% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,502 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.41% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,564 (현재 39,000)"}]}
{"ts": "2026-09-30T12:12:41.432775+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 308500, "qty": 13, "proceeds": 4002680, "entry_price": 339000, "pnl": -404982, "pnl_pct": -9.0, "hold_from": "2026-09-15T10:28:40.932226+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "308,522 (현재 308,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 399,956"}, {"label": "추세(20일선)", "ok": true, "detail": "294,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,838"}]}
{"ts": "2026-09-30T12:12:41.433190+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 12000, "qty": 295, "cost": 3540531, "path": "pullback", "reason": "눌림목 지정가 12,331 도달", "stop": 10600, "target": 14800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,990 vs 11,837"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,866 / 11,837"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,866 / 11,181"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.5%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": "5.96% (환산) vs 평균 29.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "893,831 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "5.96% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,331 (현재 11,990)"}]}