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": 48622065.12125003,
"cash": 51078098.71325003,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 45250,
"cur_price": 44350,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6460,
"cur_price": 6550,
"tranches": 2,
"tranche_value": 1615452.829907214,
"last_add_price": 7700
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 29350,
"cur_price": 28850,
"tranches": 1,
"tranche_value": 4244307.225767524,
"last_add_price": 30050
@@ -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": 3260067.840603473,
"last_add_price": 89700
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,568 도달",
"cur_price": 408500,
"cur_price": 398000,
"tranches": 2,
"tranche_value": 5441389.490632502,
"last_add_price": 414500
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"sources": [
"interest"
],
"qty": 348,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:47.294287+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": 5045402.924810322,
"last_add_price": 14480
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 336500,
"cur_price": 329000,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 99,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:48.836649+09:00",
"stop": 15890,
"target": 28821,
"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": 2006934.1779601518,
"last_add_price": 20200
}
},
"realized_pnl": -13585546.870750027,
"closed_trades": 44,
"realized_pnl": -14169209.164750028,
"closed_trades": 45,
"wins": 5,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -197,8 +197,9 @@
"194370": "2026-08-24",
"068270": "2026-08-26",
"012450": "2026-09-15",
"003550": "2026-09-15"
"003550": "2026-09-15",
"060250": "2026-09-16"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-15T15:28:44.722437+09:00"
"updated_at": "2026-09-16T15:28:45.786382+09:00"
}
@@ -127,3 +127,5 @@
{"ts": "2026-09-15T09:04:47.294289+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 348, "cost": 5039796, "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": true, "detail": "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": "2026-09-15T10:28:49.103676+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 10, "proceeds": 10609272, "entry_price": 1049000, "pnl": 117698, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:38.317938+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": "2026-09-15T10:28:49.103908+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 9, "cost": 3051458, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 294299, "target": 428402, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (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": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
{"ts": "2026-09-16T09:02:47.513671+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 348, "proceeds": 4456134, "entry_price": 14480, "pnl": -583662, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:47.294287+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": "2026-09-16T13:08:48.836651+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 99, "cost": 2000100, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 15890, "target": 28821, "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": true, "detail": "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)"}]}