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": 32583387.877750047,
"cash": 32970538.99350005,
"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": 3377559.3310465557,
"last_add_price": 13420
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1825,
"entry_price": 2945,
"entry_at": "2026-09-01T09:32:26.953406+09:00",
"stop": 2767,
"target": 3300,
"peak": 2945,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2790,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -55,37 +34,16 @@
"entry_at": "2026-09-03T09:02:26.586284+09:00",
"stop": 10214,
"target": 14844,
"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": 3207769.240733453,
"last_add_price": 11930
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 1291,
"entry_price": 5953.454686289698,
"entry_at": "2026-09-04T12:34:28.410707+09:00",
"stop": 5314,
"target": 7233,
"peak": 6250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5330,
"tranches": 2,
"tranche_value": 3847717.292460384,
"last_add_price": 6050
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -95,14 +53,14 @@
"qty": 295,
"entry_price": 13497.186440677966,
"entry_at": "2026-09-07T15:06:37.205681+09:00",
"stop": 17639,
"stop": 18085,
"target": 19649,
"peak": 20200,
"peak": 20700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 19750,
"cur_price": 20000,
"tranches": 2,
"tranche_value": 1999967.3303914513,
"last_add_price": 13930
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 49300,
"tranches": 2,
"tranche_value": 2072539.7610259354,
"last_add_price": 46800
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 75500,
"cur_price": 77500,
"tranches": 2,
"tranche_value": 5282905.658046878,
"last_add_price": 70400
@@ -165,14 +123,56 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16680,
"cur_price": 16990,
"tranches": 2,
"tranche_value": 2861142.595753686,
"last_add_price": 18560
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 325,
"entry_price": 16230,
"entry_at": "2026-10-01T09:02:45.693530+09:00",
"stop": 15114,
"target": 18463,
"peak": 16240,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,113 도달",
"cur_price": 16080,
"tranches": 1,
"tranche_value": 5286437.524546878,
"last_add_price": 16230
},
"089790": {
"code": "089790",
"name": "제이티",
"sources": [
"watch"
],
"qty": 934,
"entry_price": 6639.8501070663815,
"entry_at": "2026-10-01T10:38:43.161647+09:00",
"stop": 5740,
"target": 8440,
"peak": 6820,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6570,
"tranches": 2,
"tranche_value": 3102975.1067182715,
"last_add_price": 6830
}
},
"realized_pnl": -16901681.019000027,
"closed_trades": 39,
"realized_pnl": -18098932.528000027,
"closed_trades": 41,
"wins": 3,
"peak_equity": 100024962.38500004,
"max_drawdown": 0.17739604290679473,
@@ -195,8 +195,10 @@
"078930": "2026-09-22",
"068270": "2026-09-04",
"327260": "2026-09-07",
"004370": "2026-09-21"
"004370": "2026-09-21",
"088350": "2026-10-01",
"001790": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-30T15:28:43.643815+09:00"
"updated_at": "2026-10-01T15:28:44.492755+09:00"
}
@@ -116,3 +116,8 @@
{"ts": "2026-09-22T09:32:45.869194+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 25, "proceeds": 2737152, "entry_price": 126400, "pnl": -423322, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:28.118720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,035 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,130"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,963"}]}
{"ts": "2026-09-22T09:34:45.781253+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17810, "qty": 160, "cost": 2850027, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 15181, "target": 23068, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "17,800 vs 15,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "15,796 / 15,000"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,796 / 12,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+44.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6,394 · 기 +611 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "21.04% (환산) vs 평균 7.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 16,750"}, {"label": "거래량 급증", "ok": true, "detail": "32,717,540 (환산) vs 평균 11,952,805"}, {"label": "회전율 급증", "ok": true, "detail": "21.04% (환산) vs 평균 7.69%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
{"ts": "2026-09-28T09:08:47.974987+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 154, "cost": 2858669, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15181, "target": 23068, "signals": [{"label": "손절선", "ok": true, "detail": "15,181 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,068"}, {"label": "추세(10일선)", "ok": true, "detail": "15,081"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,465"}]}
{"ts": "2026-10-01T09:02:45.693004+09:00", "side": "SELL", "code": "088350", "name": "한화생명", "price": 5300, "qty": 1291, "proceeds": 6828958, "entry_price": 5953, "pnl": -858105, "pnl_pct": -10.98, "hold_from": "2026-09-04T12:34:28.410707+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,314 (현재 5,290)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,233"}, {"label": "추세(10일선)", "ok": true, "detail": "4,778"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -609 · 기 -421"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T09:02:45.693531+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16230, "qty": 325, "cost": 5275541, "path": "pullback", "reason": "눌림목 지정가 16,113 도달", "stop": 15114, "target": 18463, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "16,090 vs 15,863"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,300 / 15,863"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,300 / 14,436"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +11 · 기 +0 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "6,287 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,113 (현재 16,090)"}]}
{"ts": "2026-10-01T10:38:43.160670+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2765, "qty": 1825, "proceeds": 5036285, "entry_price": 2945, "pnl": -339146, "pnl_pct": -6.11, "hold_from": "2026-09-01T09:32:26.953406+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,767 (현재 2,765)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,300"}, {"label": "추세(10일선)", "ok": false, "detail": "2,809"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +86"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,988"}]}
{"ts": "2026-10-01T10:38:43.161649+09:00", "side": "BUY", "code": "089790", "name": "제이티", "price": 6460, "qty": 480, "cost": 3101265, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5576, "target": 8229, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,480 vs 5,034"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,224 / 5,034"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,224 / 4,317"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +67 · 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": "3.82% (환산) vs 평균 1.79% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,450"}, {"label": "거래량 급증", "ok": true, "detail": "393,608 (환산) vs 평균 184,485"}, {"label": "회전율 급증", "ok": true, "detail": "3.82% (환산) vs 평균 1.79%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-10-01T14:42:44.199437+09:00", "side": "BUY", "code": "089790", "name": "제이티", "price": 6830, "qty": 454, "cost": 3101285, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5576, "target": 8229, "signals": [{"label": "손절선", "ok": true, "detail": "5,576 (현재 6,740)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,229"}, {"label": "추세(10일선)", "ok": true, "detail": "5,060"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +64 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,685"}]}