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": 45637289.110000014,
"cash": 45940213.617500015,
"initial": 100000000,
"positions": {
"327260": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 34555.555555555555,
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 45573,
"stop": 46039,
"target": 49979,
"peak": 53100,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 49150,
"cur_price": 49300,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -32,14 +32,14 @@
"qty": 275,
"entry_price": 14067.2,
"entry_at": "2026-09-03T09:02:26.582362+09:00",
"stop": 17639,
"stop": 18085,
"target": 18598,
"peak": 20200,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 19750,
"cur_price": 20000,
"tranches": 2,
"tranche_value": 1936750.8143745721,
"last_add_price": 14660
@@ -55,12 +55,12 @@
"entry_at": "2026-09-10T09:01:00.003107+09:00",
"stop": 10634,
"target": 14266,
"peak": 12780,
"peak": 13050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 12450,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 3508251.3322146544,
"last_add_price": 12290
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 5500,
"cur_price": 5440,
"tranches": 2,
"tranche_value": 2789847.3916354305,
"last_add_price": 5390
@@ -97,12 +97,12 @@
"entry_at": "2026-09-16T13:08:42.138680+09:00",
"stop": 16281,
"target": 26078,
"peak": 20800,
"peak": 21450,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20200,
"cur_price": 21450,
"tranches": 1,
"tranche_value": 2236369.174025517,
"last_add_price": 20200
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6070,
"cur_price": 6050,
"tranches": 2,
"tranche_value": 5435662.905375001,
"last_add_price": 6250
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 77,
"entry_price": 39150,
"entry_at": "2026-09-28T09:01:02.918513+09:00",
"stop": 33500,
"target": 47625,
"peak": 40550,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,546 도달",
"cur_price": 38200,
"tranches": 1,
"tranche_value": 3020596.3217385407,
"last_add_price": 39150
},
"024060": {
"code": "024060",
"name": "흥구석유",
@@ -160,7 +139,7 @@
"entry_at": "2026-09-30T09:01:19.684565+09:00",
"stop": 10600,
"target": 13800,
"peak": 12010,
"peak": 12040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 4102844.0325468755,
"last_add_price": 11880
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 2152,
"entry_price": 1200,
"entry_at": "2026-10-01T09:58:43.942726+09:00",
"stop": 995,
"target": 1508,
"peak": 1250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,239 도달",
"cur_price": 1226,
"tranches": 1,
"tranche_value": 2583173.443243903,
"last_add_price": 1200
}
},
"realized_pnl": -14909693.825000038,
"closed_trades": 57,
"realized_pnl": -15038984.140000038,
"closed_trades": 58,
"wins": 9,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -202,8 +202,9 @@
"011780": "2026-09-15",
"060250": "2026-09-16",
"088350": "2026-09-28",
"004370": "2026-09-29"
"004370": "2026-09-29",
"257720": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-30T15:28:43.641485+09:00"
"updated_at": "2026-10-01T15:28:44.489316+09:00"
}
@@ -159,3 +159,5 @@
{"ts": "2026-09-29T09:06:49.340101+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395000, "qty": 12, "proceeds": 4730757, "entry_price": 418500, "pnl": -291996, "pnl_pct": -5.62, "hold_from": "2026-09-09T09:04:30.450598+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "384,996 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,756"}, {"label": "추세(20일선)", "ok": true, "detail": "383,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,537"}]}
{"ts": "2026-09-29T11:06:45.468454+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 5390, "qty": 517, "cost": 2787048, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4297, "target": 6305, "signals": [{"label": "손절선", "ok": true, "detail": "4,297 (현재 5,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,305"}, {"label": "추세(20일선)", "ok": true, "detail": "4,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,298"}]}
{"ts": "2026-09-30T09:01:19.684567+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 11880, "qty": 345, "cost": 4099215, "path": "pullback", "reason": "눌림목 지정가 12,370 도달", "stop": 10600, "target": 13800, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,140 vs 11,844"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,896 / 11,844"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,896 / 11,184"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +73 · 기 -4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 29.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,310"}, {"label": "거래량 급증", "ok": false, "detail": "587 (환산) vs 평균 4,415,653"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 29.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 12,370 (현재 12,140)"}]}
{"ts": "2026-10-01T09:58:43.941962+09:00", "side": "SELL", "code": "257720", "name": "실리콘투", "price": 37550, "qty": 77, "proceeds": 2885712, "entry_price": 39150, "pnl": -129290, "pnl_pct": -4.09, "hold_from": "2026-09-28T09:01:02.918513+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "33,500 (현재 37,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 47,625"}, {"label": "추세(20일선)", "ok": false, "detail": "37,565"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -231 · 기 -208"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 40,843"}]}
{"ts": "2026-10-01T09:58:43.942728+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1200, "qty": 2152, "cost": 2582787, "path": "pullback", "reason": "눌림목 지정가 1,239 도달", "stop": 995, "target": 1508, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,196 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,312 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,312 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -78 · 기 +4 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "469,107 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.63% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,239 (현재 1,196)"}]}