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": 25286939.826999944,
"cash": 26143733.269999944,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.232986+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": "2026-07-31T12:36:11.191677+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
@@ -97,12 +76,12 @@
"entry_at": "2026-09-03T09:14:30.919069+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": 4104392.319035925,
"last_add_price": 30200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6010,
"cur_price": 5720,
"tranches": 2,
"tranche_value": 1613925.865525043,
"last_add_price": 7850
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50000,
"cur_price": 47750,
"tranches": 2,
"tranche_value": 3521468.04972381,
"last_add_price": 51000
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149800,
"cur_price": 146300,
"tranches": 2,
"tranche_value": 2751857.4030862907,
"last_add_price": 146300
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 402,
"entry_price": 13185.02487562189,
"entry_at": "2026-09-30T12:22:48.435484+09:00",
"stop": 11365,
"target": 18646,
"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": 2659921.8114048885,
"last_add_price": 13440
}
},
"realized_pnl": -25805715.171500057,
"closed_trades": 127,
"realized_pnl": -26653797.421500057,
"closed_trades": 128,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2674794017300005,
@@ -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",
@@ -212,5 +212,5 @@
"257720": "2026-09-10"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-09-29T15:28:54.216784+09:00"
"updated_at": "2026-09-30T15:28:50.455833+09:00"
}
@@ -292,3 +292,6 @@
{"ts": "2026-09-11T09:04:42.063626+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 51000, "qty": 69, "cost": 3519528, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44042, "target": 65675, "signals": [{"label": "손절선", "ok": true, "detail": "44,042 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,675"}, {"label": "추세(60일선)", "ok": true, "detail": "37,638"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +255 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,845"}]}
{"ts": "2026-09-11T11:12:41.427701+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 141200, "qty": 19, "cost": 2683202, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121940, "target": 198981, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "141,100 vs 92,618"}, {"label": "정배열(5>60)", "ok": true, "detail": "115,520 / 92,618"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,520 / 92,618"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +25 · 기 -53 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.50% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "825,110 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.50% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "78"}]}
{"ts": "2026-09-14T09:06:43.644271+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 146300, "qty": 18, "cost": 2633795, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121940, "target": 198981, "signals": [{"label": "손절선", "ok": true, "detail": "121,940 (현재 146,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,981"}, {"label": "추세(60일선)", "ok": true, "detail": "92,703"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +40"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,144"}]}
{"ts": "2026-09-30T12:22:48.434087+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": "2026-07-21T12:06:01.232986+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": "2026-09-30T12:22:48.435486+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 12940, "qty": 205, "cost": 2653098, "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": "2026-09-30T14:58:47.731545+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13440, "qty": 197, "cost": 2648077, "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"}]}