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": 40876206.88984998,
"cash": 41453907.768849984,
"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": 1761589.922015132,
"last_add_price": 35800
@@ -32,7 +32,7 @@
"qty": 312,
"entry_price": 31969.55128205128,
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 34301,
"stop": 34360,
"target": 36109,
"peak": 36900,
"trailing_on": true,
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16240,
"cur_price": 16600,
"tranches": 2,
"tranche_value": 2433888.3605985767,
"last_add_price": 14660
@@ -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": 5098005.228240624,
"last_add_price": 418500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 266,
"entry_price": 14750,
"entry_at": "2026-09-09T09:10:29.701559+09:00",
"stop": 13230,
"target": 17790,
"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": 3938107.990340583,
"last_add_price": 14750
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3080,
"cur_price": 3060,
"tranches": 1,
"tranche_value": 3860262.073953841,
"last_add_price": 3120
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 114000,
"cur_price": 111500,
"tranches": 1,
"tranche_value": 4029288.693393851,
"last_add_price": 117800
@@ -160,19 +139,40 @@
"entry_at": "2026-09-15T10:28:42.676166+09:00",
"stop": 10666,
"target": 14099,
"peak": 11850,
"peak": 12000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 1,
"tranche_value": 4301175.50574383,
"last_add_price": 11810
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 140,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:42.154029+09:00",
"stop": 17261,
"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": 2831252.2401680327,
"last_add_price": 20200
}
},
"realized_pnl": -19704421.091150038,
"closed_trades": 60,
"realized_pnl": -20222384.53715004,
"closed_trades": 61,
"wins": 8,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -198,8 +198,9 @@
"138040": "2026-09-08",
"218150": "2026-08-19",
"316140": "2026-08-21",
"012450": "2026-09-15"
"012450": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-15T15:28:38.992920+09:00"
"updated_at": "2026-09-16T15:28:39.801269+09:00"
}
@@ -168,3 +168,5 @@
{"ts": "2026-09-11T09:04:37.251380+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 165, "cost": 2419263, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11243, "target": 18074, "signals": [{"label": "손절선", "ok": true, "detail": "11,243 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,074"}, {"label": "추세(20일선)", "ok": true, "detail": "12,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,275"}]}
{"ts": "2026-09-15T10:28:42.674615+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 8, "proceeds": 8487417, "entry_price": 1049000, "pnl": 94158, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:33.532759+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": "2026-09-15T10:28:42.676169+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11810, "qty": 364, "cost": 4299485, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10666, "target": 14099, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,810 vs 10,153"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,792 / 10,153"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,792 / 9,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 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 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,791 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,810)"}]}
{"ts": "2026-09-16T09:02:40.242817+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 266, "proceeds": 3406125, "entry_price": 14750, "pnl": -517963, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:29.701559+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,790"}, {"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": "2026-09-16T13:08:42.154031+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "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)"}]}