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": 21692178.74599997,
"cash": 21402179.83999997,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12610,
"cur_price": 12540,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:17.477466+09:00",
"stop": 26851,
"target": 57698,
"peak": 50300,
"peak": 53100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 48750,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50000,
"cur_price": 47750,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12600,
"cur_price": 12450,
"tranches": 2,
"tranche_value": 3841219.293311723,
"last_add_price": 11890
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4595,
"cur_price": 4580,
"tranches": 1,
"tranche_value": 2440070.444136775,
"last_add_price": 4795
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 32,
"entry_price": 117800,
"entry_at": "2026-09-10T14:02:38.293461+09:00",
"stop": 105837,
"target": 153689,
"peak": 119300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107900,
"tranches": 1,
"tranche_value": 3791358.59699398,
"last_add_price": 117800
},
"004370": {
"code": "004370",
"name": "농심",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,907 도달",
"cur_price": 410500,
"cur_price": 404000,
"tranches": 2,
"tranche_value": 4768466.620374998,
"last_add_price": 404000
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7200,
"cur_price": 6960,
"tranches": 2,
"tranche_value": 4730360.187249998,
"last_add_price": 6950
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 279,
"entry_price": 13160,
"entry_at": "2026-09-30T14:14:41.112713+09:00",
"stop": 11795,
"target": 17256,
"peak": 13490,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13420,
"tranches": 1,
"tranche_value": 3681479.659017434,
"last_add_price": 13160
}
},
"realized_pnl": -24774292.429000042,
"closed_trades": 55,
"realized_pnl": -25162266.029000044,
"closed_trades": 56,
"wins": 3,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.24633910047533292,
@@ -196,11 +196,11 @@
"010950": "2026-09-10",
"090850": "2026-08-06",
"138040": "2026-08-13",
"078930": "2026-09-03",
"078930": "2026-09-30",
"003550": "2026-08-19",
"068270": "2026-09-04",
"034020": "2026-09-23"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-09-29T15:28:47.723819+09:00"
"updated_at": "2026-09-30T15:28:43.616372+09:00"
}
@@ -151,3 +151,5 @@
{"ts": "2026-09-23T10:50:50.021693+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6750, "qty": 700, "cost": 4725709, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6269, "target": 8192, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,750 vs 4,793"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,502 / 4,793"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,502 / 4,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+48.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +13 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "57,615 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "85"}]}
{"ts": "2026-09-23T13:24:49.531640+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6950, "qty": 680, "cost": 4726709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6269, "target": 8192, "signals": [{"label": "손절선", "ok": true, "detail": "6,269 (현재 6,970)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,192"}, {"label": "추세(20일선)", "ok": true, "detail": "4,804"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,918"}]}
{"ts": "2026-09-29T09:30:45.988203+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 404000, "qty": 11, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 452500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,500"}, {"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 401,537"}]}
{"ts": "2026-09-30T14:14:41.111693+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 105900, "qty": 32, "proceeds": 3382192, "entry_price": 117800, "pnl": -387974, "pnl_pct": -10.1, "hold_from": "2026-09-10T14:02:38.293461+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "105,837 (현재 105,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,689"}, {"label": "추세(20일선)", "ok": true, "detail": "75,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +298 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,202"}]}
{"ts": "2026-09-30T14:14:41.112715+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13160, "qty": 279, "cost": 3672191, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11795, "target": 17256, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,160 vs 10,486"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,808 / 10,486"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,808 / 9,743"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -293 · 기 +292 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.79% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,718,110 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.79% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "73"}]}