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": 28875900.608499948,
"cash": 29587332.250499945,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.218730+09:00",
"stop": 308113,
"target": 476661,
"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": 3624744.3180141365,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157500,
"cur_price": 161600,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -55,12 +34,12 @@
"entry_at": "2026-07-31T12:36:11.162967+09:00",
"stop": 100700,
"target": 251570,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110100,
"cur_price": 106500,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 112800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149800,
"cur_price": 146300,
"tranches": 2,
"tranche_value": 2861643.9610576206,
"last_add_price": 135100
@@ -118,12 +97,12 @@
"entry_at": "2026-09-03T09:14:30.886410+09:00",
"stop": 26982,
"target": 38332,
"peak": 32000,
"peak": 32400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31300,
"cur_price": 31950,
"tranches": 2,
"tranche_value": 4185204.743405741,
"last_add_price": 30200
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 132000,
"tranches": 1,
"tranche_value": 2939786.4219278474,
"last_add_price": 143200
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 410500,
"cur_price": 404000,
"tranches": 1,
"tranche_value": 4451467.75105609,
"last_add_price": 411000
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 413,
"entry_price": 13185.762711864407,
"entry_at": "2026-09-30T12:22:48.397273+09:00",
"stop": 11365,
"target": 18647,
"peak": 13490,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13420,
"tranches": 2,
"tranche_value": 2729123.1106153554,
"last_add_price": 13440
}
},
"realized_pnl": -25051289.50650005,
"closed_trades": 126,
"realized_pnl": -25899371.75650005,
"closed_trades": 127,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.25042399391500053,
@@ -187,7 +187,7 @@
"005935": "2026-07-01",
"240810": "2026-07-24",
"009150": "2026-07-27",
"214450": "2026-07-06",
"214450": "2026-09-30",
"093370": "2026-07-20",
"034730": "2026-09-11",
"032830": "2026-07-31",
@@ -211,5 +211,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-09-29T15:28:54.181877+09:00"
"updated_at": "2026-09-30T15:28:50.420451+09:00"
}
@@ -287,3 +287,6 @@
{"ts": "2026-09-11T09:00:50.794587+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124100, "qty": 38, "cost": 4716507, "path": "pullback", "reason": "눌림목 지정가 156,268 도달", "stop": 124099, "target": 124103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "125,600 vs 112,652"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,760 / 112,652"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,760 / 112,652"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -487 · 기 +506 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.84% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "243,600 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.84% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,268 (현재 125,600)"}]}
{"ts": "2026-09-11T09:04:41.990223+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 122300, "qty": 38, "proceeds": 4638338, "entry_price": 124100, "pnl": -78170, "pnl_pct": -1.45, "hold_from": "2026-09-11T09:00:50.794580+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,099 (현재 122,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,602"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -487 · 기 +506"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-11T11:12:40.602420+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 411000, "qty": 10, "cost": 4110617, "path": "pullback", "reason": "눌림목 지정가 411,247 도달", "stop": 375996, "target": 516013, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "411,000 vs 369,908"}, {"label": "정배열(5>60)", "ok": true, "detail": "404,700 / 369,908"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,700 / 369,908"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "26,341 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.43% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,247 (현재 411,000)"}]}
{"ts": "2026-09-30T12:22:48.394911+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 308500, "qty": 20, "proceeds": 6157968, "entry_price": 350250, "pnl": -848082, "pnl_pct": -11.92, "hold_from": "2026-07-21T12:06:01.218730+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "308,113 (현재 308,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 476,661"}, {"label": "추세(60일선)", "ok": true, "detail": "304,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -13"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T12:22:48.397277+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 12940, "qty": 210, "cost": 2717808, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11120, "target": 18401, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,930 vs 9,740"}, {"label": "정배열(5>60)", "ok": true, "detail": "11,762 / 9,740"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,762 / 9,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -279 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.82% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "2,187,753 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "4.82% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-30T14:58:47.694218+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13440, "qty": 203, "cost": 2728729, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11120, "target": 18401, "signals": [{"label": "손절선", "ok": true, "detail": "11,120 (현재 13,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,401"}, {"label": "추세(60일선)", "ok": true, "detail": "9,749"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -293 · 기 +292"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,395"}]}