auto: 일일 백업 2026-09-17 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-17 02:00:05 +09:00
parent 07d750807c
commit 75f70bc6ed
107 changed files with 1402 additions and 1327 deletions
@@ -1,5 +1,5 @@
{
"cash": 51901195.86400003,
"cash": 54038529.620500036,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13130,
"cur_price": 12760,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1555265.8091770594,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2667186.0151028302,
"last_add_price": 4795
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 3452170.020442301,
"last_add_price": 90400
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,461 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 4957124.381763087,
"last_add_price": 410500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 331,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:41.352163+09:00",
"stop": 13230,
"target": 16980,
"peak": 14530,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 4803122.301039361,
"last_add_price": 14480
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -165,17 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 1,
"tranche_value": 2314620.8603280014,
"last_add_price": 16660
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 104,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:42.123563+09:00",
"stop": 16281,
"target": 28037,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2104217.9889743566,
"last_add_price": 20200
}
},
"realized_pnl": -17646997.050000027,
"closed_trades": 46,
"realized_pnl": -18202147.105500028,
"closed_trades": 47,
"wins": 6,
"peak_equity": 100182695.41500005,
"max_drawdown": 0.18600200510985643,
"max_drawdown": 0.18658896845473755,
"last_exit": {
"030000": "2026-09-10",
"086790": "2026-07-20",
@@ -197,8 +197,9 @@
"078930": "2026-07-31",
"068270": "2026-09-04",
"440110": "2026-09-14",
"012450": "2026-09-15"
"012450": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-09-15T15:28:38.967556+09:00"
"updated_at": "2026-09-16T15:28:39.776623+09:00"
}
@@ -131,3 +131,5 @@
{"ts": "2026-09-15T09:04:41.352165+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 331, "cost": 4793599, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16980, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,316 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,316 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "217,313 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,490)"}]}
{"ts": "2026-09-15T10:28:42.221457+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 9, "proceeds": 9548344, "entry_price": 1046667, "pnl": 126931, "pnl_pct": 1.56, "hold_from": "2026-09-09T09:02:33.505578+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T10:28:42.222738+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 16660, "qty": 138, "cost": 2299425, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13685, "target": 22609, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,720 vs 12,911"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,092 / 12,911"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,092 / 13,328"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +520 · 기 +350 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.11% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": true, "detail": "1,872,122 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": true, "detail": "3.11% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-16T09:02:40.215812+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 331, "proceeds": 4238449, "entry_price": 14480, "pnl": -555150, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:41.352163+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,980"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,078"}]}
{"ts": "2026-09-16T13:08:42.123566+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 104, "cost": 2101115, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 16281, "target": 28037, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,361 (현재 20,150)"}]}