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": 33840738.77199996,
"cash": 30395575.974999964,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 161600,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31950,
"cur_price": 31100,
"tranches": 2,
"tranche_value": 4114454.4034401365,
"last_add_price": 30200
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 411000,
"entry_at": "2026-09-11T11:12:41.021474+09:00",
"stop": 375996,
"target": 516013,
"peak": 418500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,247 도달",
"cur_price": 404000,
"tranches": 1,
"tranche_value": 4435147.047639696,
"last_add_price": 411000
},
"095610": {
"code": "095610",
"name": "테스",
@@ -76,12 +55,12 @@
"entry_at": "2026-09-15T09:04:46.850539+09:00",
"stop": 100700,
"target": 253252,
"peak": 174400,
"peak": 183800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 167600,
"cur_price": 183200,
"tranches": 2,
"tranche_value": 1520913.5675996346,
"last_add_price": 144600
@@ -97,12 +76,12 @@
"entry_at": "2026-09-15T09:42:47.242387+09:00",
"stop": 14364,
"target": 26645,
"peak": 20200,
"peak": 20700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 19750,
"cur_price": 20000,
"tranches": 2,
"tranche_value": 2134348.726385529,
"last_add_price": 17900
@@ -123,7 +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": 4740446.690085275,
"last_add_price": 78500
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 49300,
"tranches": 1,
"tranche_value": 1962429.9571641255,
"last_add_price": 50900
@@ -155,24 +134,45 @@
"sources": [
"watch"
],
"qty": 208,
"entry_price": 13040,
"qty": 409,
"entry_price": 13266.063569682152,
"entry_at": "2026-09-30T11:16:50.824644+09:00",
"stop": 11220,
"target": 18501,
"peak": 13490,
"stop": 11539,
"target": 18448,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13420,
"tranches": 1,
"cur_price": 14070,
"tranches": 2,
"tranche_value": 2723162.0299032954,
"last_add_price": 13040
"last_add_price": 13500
},
"099440": {
"code": "099440",
"name": "스맥",
"sources": [
"watch"
],
"qty": 1237,
"entry_price": 3840,
"entry_at": "2026-10-01T11:18:50.434910+09:00",
"stop": 3735,
"target": 4155,
"peak": 3855,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,947 도달",
"cur_price": 3835,
"tranches": 1,
"tranche_value": 4753663.030437497,
"last_add_price": 3840
}
},
"realized_pnl": -26325567.070000056,
"closed_trades": 144,
"realized_pnl": -26416646.830000058,
"closed_trades": 146,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.2616004480150002,
@@ -208,13 +208,13 @@
"161890": "2026-09-15",
"078930": "2026-09-29",
"252990": "2026-08-21",
"004370": "2026-09-07",
"004370": "2026-10-01",
"079650": "2026-09-28",
"001450": "2026-09-29",
"295310": "2026-09-29",
"042500": "2026-09-30",
"042500": "2026-10-01",
"047770": "2026-09-30"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-09-30T15:28:50.448788+09:00"
"updated_at": "2026-10-01T15:28:51.104935+09:00"
}
@@ -329,3 +329,8 @@
{"ts": "2026-09-30T09:34:54.756155+09:00", "side": "BUY", "code": "053800", "name": "안랩", "price": 78500, "qty": 60, "cost": 4710706, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 70585, "target": 95445, "signals": [{"label": "손절선", "ok": true, "detail": "70,585 (현재 78,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 95,445"}, {"label": "추세(60일선)", "ok": true, "detail": "56,118"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 78,407"}]}
{"ts": "2026-09-30T11:16:50.822881+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 590000, "qty": 8, "proceeds": 4710796, "entry_price": 590000, "pnl": -9912, "pnl_pct": 0.0, "hold_from": "2026-09-30T09:01:30.383585+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "589,999 (현재 589,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "528,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-30T11:16:50.824646+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13040, "qty": 208, "cost": 2712727, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11220, "target": 18501, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,090 vs 9,742"}, {"label": "정배열(5>60)", "ok": true, "detail": "11,794 / 9,742"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,794 / 9,742"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -255 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.50% (환산) vs 평균 1.87% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "2,493,665 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "5.50% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-10-01T09:04:55.136672+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13500, "qty": 201, "cost": 2713907, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11220, "target": 18501, "signals": [{"label": "손절선", "ok": true, "detail": "11,220 (현재 13,590)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,501"}, {"label": "추세(60일선)", "ok": true, "detail": "9,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -346 · 기 +240"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,472"}]}
{"ts": "2026-10-01T11:14:53.116418+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 406000, "qty": 10, "proceeds": 4052083, "entry_price": 411000, "pnl": -58534, "pnl_pct": -1.22, "hold_from": "2026-09-11T11:12:41.021474+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "375,996 (현재 406,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 516,013"}, {"label": "추세(60일선)", "ok": true, "detail": "369,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 419,858"}]}
{"ts": "2026-10-01T11:14:53.117281+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4210, "qty": 1130, "cost": 4758014, "path": "pullback", "reason": "눌림목 지정가 4,227 도달", "stop": 4205, "target": 4225, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,200 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,377 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,377 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -31 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "84,245 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.38% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,227 (현재 4,200)"}]}
{"ts": "2026-10-01T11:18:50.434727+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4190, "qty": 1130, "proceeds": 4725467, "entry_price": 4210, "pnl": -32546, "pnl_pct": -0.48, "hold_from": "2026-10-01T11:14:53.117279+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,205 (현재 4,195)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,225"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,288"}]}
{"ts": "2026-10-01T11:18:50.434912+09:00", "side": "BUY", "code": "099440", "name": "스맥", "price": 3840, "qty": 1237, "cost": 4750793, "path": "pullback", "reason": "눌림목 지정가 3,947 도달", "stop": 3735, "target": 4155, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,835 vs 3,434"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,935 / 3,434"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,935 / 3,434"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-10.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 -8 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.59% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,550"}, {"label": "거래량 급증", "ok": false, "detail": "156,177 (환산) vs 평균 402,216"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.59%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,947 (현재 3,835)"}]}