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": 54731742.64150001,
"cash": 56133219.10600001,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5950,
"cur_price": 5820,
"tranches": 2,
"tranche_value": 3900770.372145102,
"last_add_price": 6010
@@ -81,32 +81,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5407643.370014776,
"last_add_price": 418500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 283,
"entry_price": 14750,
"entry_at": "2026-09-09T09:10:29.652453+09:00",
"stop": 13230,
"target": 17030,
"peak": 14960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,087 도달",
"cur_price": 14150,
"tranches": 1,
"tranche_value": 4184751.0543503296,
"last_add_price": 14750
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -118,12 +97,12 @@
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10416,
"target": 14102,
"peak": 11990,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 3508251.3322146544,
"last_add_price": 11890
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5000,
"cur_price": 4855,
"tranches": 1,
"tranche_value": 2789847.3916354305,
"last_add_price": 5100
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T12:44:39.699935+09:00",
"stop": 100700,
"target": 186950,
"peak": 135200,
"peak": 135900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 130200,
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1719727.0706380873,
"last_add_price": 135200
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 110,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:42.138680+09:00",
"stop": 16281,
"target": 26078,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 2236369.174025517,
"last_add_price": 20200
}
},
"realized_pnl": -13696012.232000038,
"closed_trades": 53,
"realized_pnl": -14247078.605000038,
"closed_trades": 54,
"wins": 9,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -199,8 +199,9 @@
"194370": "2026-08-24",
"316140": "2026-09-04",
"012450": "2026-09-15",
"011780": "2026-09-15"
"011780": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-15T15:28:38.979694+09:00"
"updated_at": "2026-09-16T15:28:39.788390+09:00"
}
@@ -148,3 +148,5 @@
{"ts": "2026-09-15T10:28:42.648531+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5100, "qty": 546, "cost": 2785018, "path": "pullback", "reason": "눌림목 지정가 5,108 도달", "stop": 4297, "target": 6305, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,100 vs 4,478"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,199 / 4,478"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,199 / 4,257"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -27 · 기 +72 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "70,632 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.68% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,108 (현재 5,100)"}]}
{"ts": "2026-09-15T12:26:39.783778+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 122000, "qty": 63, "proceeds": 7671012, "entry_price": 122119, "pnl": -23642, "pnl_pct": -0.1, "hold_from": "2026-08-26T09:02:25.277325+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "107,567 (현재 122,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,947"}, {"label": "추세(20일선)", "ok": true, "detail": "119,660"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 -33"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T12:44:39.699937+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135200, "qty": 12, "cost": 1622643, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 100700, "target": 186950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,200 vs 135,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,680 / 135,175"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 99,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "175,230 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 135,200)"}]}
{"ts": "2026-09-16T09:02:40.228859+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 283, "proceeds": 3623810, "entry_price": 14750, "pnl": -551066, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:29.652453+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,030"}, {"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 15,348"}]}
{"ts": "2026-09-16T13:08:42.138683+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 110, "cost": 2222333, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 16281, "target": 26078, "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 21,341 (현재 20,150)"}]}