auto: 일일 백업 2026-10-02 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-02 02:00:07 +09:00
parent 74dcab1ba6
commit b404af9020
138 changed files with 2533 additions and 2193 deletions
@@ -1,5 +1,5 @@
{
"cash": 35049502.16700002,
"cash": 37193869.49075002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12540,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1816,
"entry_price": 2960,
"entry_at": "2026-09-01T09:18:25.193270+09:00",
"stop": 2782,
"target": 3226,
"peak": 2960,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2790,
"tranches": 1,
"tranche_value": 5376321.98103125,
"last_add_price": 2960
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -55,12 +34,12 @@
"entry_at": "2026-09-03T09:02:26.549668+09:00",
"stop": 10214,
"target": 14072,
"peak": 12780,
"peak": 13050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12450,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 3188265.499071182,
"last_add_price": 11930
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31950,
"cur_price": 31100,
"tranches": 2,
"tranche_value": 4425264.84827894,
"last_add_price": 30200
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132000,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 3217490.050630382,
"last_add_price": 152000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 117300,
"tranches": 2,
"tranche_value": 2972315.521438034,
"last_add_price": 133000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5330,
"cur_price": 5270,
"tranches": 1,
"tranche_value": 3841058.1045267605,
"last_add_price": 5740
@@ -160,22 +139,43 @@
"entry_at": "2026-09-30T09:20:46.247053+09:00",
"stop": 12020,
"target": 16570,
"peak": 13840,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13420,
"cur_price": 14070,
"tranches": 1,
"tranche_value": 3084806.650713627,
"last_add_price": 13840
},
"256840": {
"code": "256840",
"name": "한국비엔씨",
"sources": [
"watch"
],
"qty": 881,
"entry_price": 3295,
"entry_at": "2026-10-01T09:14:40.787976+09:00",
"stop": 2839,
"target": 3979,
"peak": 3360,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3290,
"tranches": 1,
"tranche_value": 2903831.4709745073,
"last_add_price": 3295
}
},
"realized_pnl": -18419899.29000003,
"closed_trades": 42,
"realized_pnl": -18748367.83600003,
"closed_trades": 43,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.19781287832999975,
"max_drawdown": 0.19890120509249984,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
@@ -196,8 +196,9 @@
"078930": "2026-09-22",
"068270": "2026-09-04",
"327260": "2026-09-07",
"204270": "2026-09-30"
"204270": "2026-09-30",
"001790": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-09-30T15:28:43.623245+09:00"
"updated_at": "2026-10-01T15:28:44.449882+09:00"
}
@@ -119,3 +119,5 @@
{"ts": "2026-09-22T09:32:45.830878+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 669, "cost": 3840636, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 6657, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-30T09:20:46.245603+09:00", "side": "SELL", "code": "204270", "name": "제이앤티씨", "price": 21950, "qty": 239, "proceeds": 5235820, "entry_price": 23988, "pnl": -498240, "pnl_pct": -8.5, "hold_from": "2026-09-15T09:22:38.524884+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "20,645 (현재 22,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,003"}, {"label": "추세(10일선)", "ok": false, "detail": "22,105"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -275 · 기 -41"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T09:20:46.247056+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13840, "qty": 222, "cost": 3072941, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12020, "target": 16570, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,840 vs 11,069"}, {"label": "정배열(5>10)", "ok": true, "detail": "11,944 / 11,069"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,944 / 9,755"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -250 · 기 +360 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.46% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,570,260 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.46% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
{"ts": "2026-10-01T09:14:40.787566+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1816, "proceeds": 5047698, "entry_price": 2960, "pnl": -328469, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:25.193270+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,782 (현재 2,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,226"}, {"label": "추세(10일선)", "ok": false, "detail": "2,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -61 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,002"}]}
{"ts": "2026-10-01T09:14:40.787977+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 881, "cost": 2903330, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 3979, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,290 vs 2,724"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,823 / 2,724"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,823 / 2,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,073 · 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": "4.19% (환산) vs 평균 2.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 3,150"}, {"label": "거래량 급증", "ok": true, "detail": "2,864,007 (환산) vs 평균 1,514,272"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.21%"}, {"label": "RSI", "ok": true, "detail": "74"}]}