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": 33838627.06799995,
"cash": 35239828.99399995,
"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": 4567013.069520153,
"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": 1806238.289484374,
"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": 2064548.1479963865,
"last_add_price": 157600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 48450,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 11650,
"cur_price": 11770,
"tranches": 2,
"tranche_value": 4187863.002753729,
"last_add_price": 11930
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,342 도달",
"cur_price": 4685,
"cur_price": 4660,
"tranches": 1,
"tranche_value": 2591106.2892603767,
"last_add_price": 4795
@@ -144,38 +144,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 86300,
"cur_price": 83800,
"tranches": 1,
"tranche_value": 4499057.254286311,
"last_add_price": 89700
},
"060250": {
"code": "060250",
"name": "NHN KCP",
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"interest"
"auto"
],
"qty": 324,
"entry_price": 14480,
"entry_at": "2026-09-15T09:04:39.420971+09:00",
"stop": 13230,
"target": 16355,
"peak": 14530,
"qty": 136,
"entry_price": 20200,
"entry_at": "2026-09-16T13:08:39.042108+09:00",
"stop": 17261,
"target": 24608,
"peak": 20300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,528 도달",
"cur_price": 14150,
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20300,
"tranches": 1,
"tranche_value": 4705898.686104317,
"last_add_price": 14480
"tranche_value": 2751579.91101531,
"last_add_price": 20200
}
},
"realized_pnl": -19274971.02650004,
"closed_trades": 53,
"realized_pnl": -19818380.748500038,
"closed_trades": 54,
"wins": 7,
"peak_equity": 100822831.297,
"max_drawdown": 0.20250764599989535,
"max_drawdown": 0.20901061824899456,
"last_exit": {
"030000": "2026-09-10",
"005930": "2026-06-23",
@@ -199,8 +199,9 @@
"003550": "2026-08-19",
"316140": "2026-08-20",
"004370": "2026-09-03",
"068270": "2026-09-04"
"068270": "2026-09-04",
"060250": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-15T15:28:37.061037+09:00"
"updated_at": "2026-09-16T15:28:38.455147+09:00"
}
@@ -143,3 +143,5 @@
{"ts": "2026-09-11T11:44:30.737556+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 350, "cost": 4176126, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10421, "target": 13269, "signals": [{"label": "손절선", "ok": true, "detail": "10,421 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,269"}, {"label": "추세(20일선)", "ok": true, "detail": "10,162"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,946"}]}
{"ts": "2026-09-14T09:04:36.564740+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 144400, "qty": 55, "proceeds": 7926513, "entry_price": 160102, "pnl": -880408, "pnl_pct": -9.81, "hold_from": "2026-09-08T09:16:28.331562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,574 (현재 145,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,894"}, {"label": "추세(20일선)", "ok": true, "detail": "109,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -164"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-15T09:04:39.420987+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 324, "cost": 4692224, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16355, "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": "2026-09-16T09:02:37.607028+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 324, "proceeds": 4148814, "entry_price": 14480, "pnl": -543410, "pnl_pct": -11.4, "hold_from": "2026-09-15T09:04:39.420971+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,355"}, {"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": "2026-09-16T13:08:39.042122+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 136, "cost": 2747612, "path": "pullback", "reason": "눌림목 지정가 20,361 도달", "stop": 17261, "target": 24608, "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)"}]}