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": 54374934.13999996,
"cash": 51017537.740499966,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149800,
"cur_price": 146300,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157500,
"cur_price": 161600,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
@@ -55,12 +55,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 208220,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 1068670.3914512638,
"last_add_price": 144600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 23250,
"cur_price": 22350,
"tranches": 2,
"tranche_value": 1490686.1619100037,
"last_add_price": 25000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 5650,
"cur_price": 5500,
"tranches": 2,
"tranche_value": 1625998.4041680093,
"last_add_price": 5140
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 409,854 도달",
"cur_price": 410500,
"cur_price": 404000,
"tranches": 2,
"tranche_value": 4397334.131474998,
"last_add_price": 402500
@@ -139,12 +139,12 @@
"entry_at": "2026-09-23T09:38:54.126681+09:00",
"stop": 10973,
"target": 16934,
"peak": 14130,
"peak": 14200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14000,
"cur_price": 13420,
"tranches": 2,
"tranche_value": 1595334.1017781345,
"last_add_price": 13310
@@ -165,14 +165,56 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,104 도달",
"cur_price": 16210,
"cur_price": 16180,
"tranches": 2,
"tranche_value": 3005604.6167290416,
"last_add_price": 16390
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 21,
"entry_price": 52200,
"entry_at": "2026-09-30T09:22:56.160672+09:00",
"stop": 39816,
"target": 74491,
"peak": 53100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"tranches": 1,
"tranche_value": 1116737.5764154792,
"last_add_price": 52200
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 66,
"entry_price": 31850,
"entry_at": "2026-09-30T11:18:53.922419+09:00",
"stop": 27901,
"target": 38957,
"peak": 31950,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31950,
"tranches": 1,
"tranche_value": 2129388.805508489,
"last_add_price": 31850
}
},
"realized_pnl": -13396462.294500068,
"closed_trades": 160,
"realized_pnl": -13555078.94900007,
"closed_trades": 164,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -183,10 +225,10 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-09-23",
"034730": "2026-09-30",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-09-23",
"319660": "2026-09-30",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-09-16",
@@ -206,11 +248,12 @@
"138040": "2026-09-08",
"252990": "2026-08-25",
"257720": "2026-09-14",
"042500": "2026-09-17",
"042500": "2026-09-30",
"001790": "2026-09-21",
"079650": "2026-09-28",
"180640": "2026-09-29"
"180640": "2026-09-29",
"047770": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-29T15:28:55.992500+09:00"
"updated_at": "2026-09-30T15:28:51.770200+09:00"
}
@@ -359,3 +359,13 @@
{"ts": "2026-09-29T09:24:52.018573+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 402500, "qty": 10, "cost": 4025604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 427100, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 401,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 427,100"}, {"label": "추세(60일선)", "ok": true, "detail": "369,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,037"}]}
{"ts": "2026-09-29T09:40:57.422866+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 135700, "qty": 11, "proceeds": 1489789, "entry_price": 143200, "pnl": -85647, "pnl_pct": -5.24, "hold_from": "2026-09-09T09:38:37.202708+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,466 (현재 135,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 185,922"}, {"label": "추세(60일선)", "ok": true, "detail": "117,515"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +23"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,700"}]}
{"ts": "2026-09-29T09:50:55.104031+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 313000, "qty": 4, "proceeds": 1249559, "entry_price": 367500, "pnl": -220662, "pnl_pct": -14.83, "hold_from": "2026-09-09T09:48:37.066756+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "312,507 (현재 313,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 466,487"}, {"label": "추세(60일선)", "ok": true, "detail": "304,967"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 377,177"}]}
{"ts": "2026-09-30T09:01:34.163805+09:00", "side": "BUY", "code": "047770", "name": "코데즈컴바인", "price": 3400, "qty": 1304, "cost": 4434265, "path": "pullback", "reason": "눌림목 지정가 3,352 도달", "stop": 3399, "target": 3402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,320 vs 3,111"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,697 / 3,111"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,697 / 3,111"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +84 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 7.57% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,425"}, {"label": "거래량 급증", "ok": false, "detail": "22,127 (환산) vs 평균 2,865,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 7.57%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,352 (현재 3,320)"}]}
{"ts": "2026-09-30T09:01:34.164403+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 590000, "qty": 7, "cost": 4130620, "path": "pullback", "reason": "눌림목 지정가 702,050 도달", "stop": 589999, "target": 590002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "588,000 vs 528,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "735,600 / 528,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "735,600 / 528,000"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -68 · 기 +106 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "12,753 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 702,050 (현재 588,000)"}]}
{"ts": "2026-09-30T09:12:54.253899+09:00", "side": "SELL", "code": "047770", "name": "코데즈컴바인", "price": 3375, "qty": 1304, "proceeds": 4392418, "entry_price": 3400, "pnl": -41847, "pnl_pct": -0.74, "hold_from": "2026-09-30T09:01:34.163802+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "3,399 (현재 3,395)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "3,112"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:12:54.254232+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 150000, "qty": 29, "cost": 4350652, "path": "pullback", "reason": "눌림목 지정가 158,839 도달", "stop": 149999, "target": 150002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,200 vs 113,062"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,680 / 113,062"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 113,062"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.6%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -37 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"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": "0.63% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "181,280 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,839 (현재 150,200)"}]}
{"ts": "2026-09-30T09:14:51.940113+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 148700, "qty": 29, "proceeds": 4303891, "entry_price": 150000, "pnl": -46761, "pnl_pct": -0.87, "hold_from": "2026-09-30T09:12:54.254231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "149,999 (현재 148,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,002"}, {"label": "추세(60일선)", "ok": true, "detail": "113,038"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -37 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 159,808"}]}
{"ts": "2026-09-30T09:14:51.940599+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4240, "qty": 1043, "cost": 4422983, "path": "pullback", "reason": "눌림목 지정가 4,228 도달", "stop": 4205, "target": 4303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,220 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,381 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,381 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -8 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.20% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "45,247 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.20% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,228 (현재 4,220)"}]}
{"ts": "2026-09-30T09:20:52.671922+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4190, "qty": 1043, "proceeds": 4361648, "entry_price": 4240, "pnl": -61335, "pnl_pct": -1.18, "hold_from": "2026-09-30T09:14:51.940597+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,205 (현재 4,190)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,303"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -8 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,317"}]}
{"ts": "2026-09-30T09:22:56.160673+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 52200, "qty": 21, "cost": 1096364, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 39816, "target": 74491, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,100 vs 30,026"}, {"label": "정배열(5>60)", "ok": true, "detail": "39,340 / 30,026"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "39,340 / 30,026"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +67 · 기 -61 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.41% (환산) vs 평균 4.02% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 43,650"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,587 (환산) vs 평균 673,097"}, {"label": "회전율 급증", "ok": true, "detail": "10.41% (환산) vs 평균 4.02%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-30T11:16:52.734751+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 590000, "qty": 7, "proceeds": 4121946, "entry_price": 590000, "pnl": -8673, "pnl_pct": 0.0, "hold_from": "2026-09-30T09:01:34.164401+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "589,999 (현재 589,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "528,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:18:53.922421+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 31850, "qty": 66, "cost": 2102415, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27901, "target": 38957, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "31,825 vs 25,265"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,705 / 25,265"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,705 / 25,265"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +2,295 · 기 +2,358 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.01% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "3,703,292 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.01% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "71"}]}