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": 76040509.94100001,
"cash": 78284811.60100001,
"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": 2692448.632287778,
"last_add_price": 133800
@@ -34,37 +34,16 @@
"entry_at": "2026-08-20T09:02:21.941542+09:00",
"stop": 26854,
"target": 57700,
"peak": 50300,
"peak": 53100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 48750,
"cur_price": 49150,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 412500,
"entry_at": "2026-09-10T09:01:10.840106+09:00",
"stop": 386997,
"target": 489010,
"peak": 418500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 410500,
"tranches": 1,
"tranche_value": 4596791.013312406,
"last_add_price": 412500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 19650,
"cur_price": 20200,
"tranches": 1,
"tranche_value": 1991216.5887763137,
"last_add_price": 20400
@@ -97,19 +76,40 @@
"entry_at": "2026-09-28T09:02:59.251810+09:00",
"stop": 135885,
"target": 246156,
"peak": 171500,
"peak": 174400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,422 도달",
"cur_price": 170700,
"cur_price": 167600,
"tranches": 2,
"tranche_value": 1616029.6450242933,
"last_add_price": 168400
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 39300,
"entry_at": "2026-09-30T09:03:00.248033+09:00",
"stop": 34291,
"target": 54328,
"peak": 39400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,510 도달",
"cur_price": 38200,
"tranches": 1,
"tranche_value": 2247051.548198523,
"last_add_price": 39300
}
},
"realized_pnl": -6663396.034000019,
"closed_trades": 41,
"realized_pnl": -6716838.984000019,
"closed_trades": 42,
"wins": 3,
"peak_equity": 100973538.872,
"max_drawdown": 0.08926737632644707,
@@ -133,8 +133,9 @@
"161890": "2026-07-30",
"138040": "2026-08-18",
"068270": "2026-08-27",
"078930": "2026-09-03"
"078930": "2026-09-03",
"004370": "2026-09-30"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-29T15:28:56.002199+09:00"
"updated_at": "2026-09-30T15:28:51.779694+09:00"
}
@@ -108,3 +108,5 @@
{"ts": "2026-09-28T09:01:25.792478+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4510, "qty": 313, "proceeds": 1408877, "entry_price": 4940, "pnl": -137575, "pnl_pct": -8.7, "hold_from": "2026-09-07T09:06:33.528503+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,655"}, {"label": "추세(20일선)", "ok": false, "detail": "4,730"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -29 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,317"}]}
{"ts": "2026-09-28T09:02:59.251823+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 159000, "qty": 10, "cost": 1590239, "path": "pullback", "reason": "눌림목 지정가 158,422 도달", "stop": 131132, "target": 242603, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "157,400 vs 136,285"}, {"label": "정배열(5>20)", "ok": true, "detail": "172,120 / 136,285"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,120 / 99,740"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +222 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 3.06% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "35,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,422 (현재 157,400)"}]}
{"ts": "2026-09-29T09:02:55.167905+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 168400, "qty": 9, "cost": 1515827, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131132, "target": 242603, "signals": [{"label": "손절선", "ok": true, "detail": "131,132 (현재 168,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,603"}, {"label": "추세(20일선)", "ok": true, "detail": "136,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +236 · 기 -7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,189"}]}
{"ts": "2026-09-30T09:02:59.903485+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 408500, "qty": 11, "proceeds": 4484738, "entry_price": 412500, "pnl": -53443, "pnl_pct": -0.97, "hold_from": "2026-09-10T09:01:10.840106+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "386,997 (현재 408,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 489,010"}, {"label": "추세(20일선)", "ok": true, "detail": "383,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 421,108"}]}
{"ts": "2026-09-30T09:03:00.248048+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 39300, "qty": 57, "cost": 2240436, "path": "pullback", "reason": "눌림목 지정가 39,510 도달", "stop": 34291, "target": 54328, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "38,950 vs 37,635"}, {"label": "정배열(5>20)", "ok": true, "detail": "41,580 / 37,635"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,580 / 36,090"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +50 · 기 -534 (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": "0.93% (환산) vs 평균 1.56% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "611,113 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "0.93% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,510 (현재 38,950)"}]}