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": 10955602.088249924,
"cash": 4509603.168949922,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12540,
"cur_price": 12580,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 47750,
"cur_price": 47250,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 198,
"entry_price": 32157.575757575756,
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 34430,
"target": 36673,
"peak": 36900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34900,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4580,
"cur_price": 4530,
"tranches": 1,
"tranche_value": 4670493.011374995,
"last_add_price": 4795
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6960,
"cur_price": 7140,
"tranches": 2,
"tranche_value": 4588118.6019843705,
"last_add_price": 6830
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 121700,
"entry_at": "2026-09-09T14:22:27.291865+09:00",
"stop": 105221,
"target": 154659,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107200,
"tranches": 1,
"tranche_value": 4606177.363328121,
"last_add_price": 121700
},
"004370": {
"code": "004370",
"name": "농심",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 419,105 도달",
"cur_price": 404000,
"cur_price": 400500,
"tranches": 2,
"tranche_value": 4433436.1722968705,
"last_add_price": 404000
@@ -165,17 +123,59 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 16680,
"cur_price": 16990,
"tranches": 2,
"tranche_value": 4411007.535421871,
"last_add_price": 18560
},
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 6699,
"entry_price": 1220.0868786386027,
"entry_at": "2026-10-01T09:00:48.838832+09:00",
"stop": 1015,
"target": 1631,
"peak": 1250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1226,
"tranches": 2,
"tranche_value": 4087960.7838556143,
"last_add_price": 1243
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"interest"
],
"qty": 558,
"entry_price": 15444.802867383512,
"entry_at": "2026-10-01T09:12:40.516084+09:00",
"stop": 13325,
"target": 19685,
"peak": 15870,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 15710,
"tranches": 2,
"tranche_value": 4320986.49665937,
"last_add_price": 15740
}
},
"realized_pnl": -29350790.213500038,
"closed_trades": 44,
"wins": 5,
"realized_pnl": -29874438.913500037,
"closed_trades": 46,
"wins": 6,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.31881839643659865,
"max_drawdown": 0.32316905512805,
"last_exit": {
"030000": "2026-08-13",
"003490": "2026-07-13",
@@ -196,13 +196,14 @@
"086790": "2026-07-28",
"003680": "2026-08-24",
"161890": "2026-07-30",
"078930": "2026-09-03",
"078930": "2026-10-01",
"090850": "2026-08-06",
"068270": "2026-09-04",
"138040": "2026-09-08",
"010950": "2026-09-10",
"079650": "2026-09-21"
"079650": "2026-09-21",
"316140": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-30T15:28:43.508734+09:00"
"updated_at": "2026-10-01T15:28:42.397048+09:00"
}
@@ -130,3 +130,9 @@
{"ts": "2026-09-23T11:12:40.626948+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6830, "qty": 671, "cost": 4583617, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6012, "target": 7986, "signals": [{"label": "손절선", "ok": true, "detail": "6,012 (현재 6,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,986"}, {"label": "추세(20일선)", "ok": true, "detail": "4,798"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,834"}]}
{"ts": "2026-09-28T09:08:39.135883+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 237, "cost": 4399380, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 15214, "target": 23032, "signals": [{"label": "손절선", "ok": true, "detail": "15,214 (현재 18,610)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,032"}, {"label": "추세(20일선)", "ok": true, "detail": "14,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +544 · 기 +462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,475"}]}
{"ts": "2026-09-29T09:30:40.287660+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 404000, "qty": 10, "cost": 4040606, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 432500, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 432,500"}, {"label": "추세(20일선)", "ok": true, "detail": "383,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 401,537"}]}
{"ts": "2026-10-01T09:00:43.955689+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 32800, "qty": 198, "proceeds": 6481736, "entry_price": 32158, "pnl": 113581, "pnl_pct": 2.0, "hold_from": "2026-08-24T13:12:18.691861+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "34,483 (현재 33,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "31,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -303 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-01T09:00:48.838847+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1198, "qty": 3411, "cost": 4086991, "path": "pullback", "reason": "눌림목 지정가 1,241 도달", "stop": 996, "target": 1602, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,201 vs 1,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,313 / 1,140"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,313 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.6%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": "0.00% (환산) vs 평균 1.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,241 (현재 1,201)"}]}
{"ts": "2026-10-01T09:12:40.193311+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 104700, "qty": 37, "proceeds": 3866346, "entry_price": 121700, "pnl": -637230, "pnl_pct": -13.97, "hold_from": "2026-09-09T14:22:27.291865+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "105,221 (현재 104,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 154,659"}, {"label": "추세(20일선)", "ok": true, "detail": "75,895"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 -143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,034"}]}
{"ts": "2026-10-01T09:12:40.516096+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15160, "qty": 284, "cost": 4306086, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 13113, "target": 19255, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "15,260 vs 12,834"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,626 / 12,834"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,626 / 12,642"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +746 · 기 -275 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.79% (환산) vs 평균 2.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,740"}, {"label": "거래량 급증", "ok": true, "detail": "7,284,333 (환산) vs 평균 2,916,070"}, {"label": "회전율 급증", "ok": true, "detail": "6.79% (환산) vs 평균 2.72%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-10-01T09:38:35.614221+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15740, "qty": 274, "cost": 4313407, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13113, "target": 19255, "signals": [{"label": "손절선", "ok": true, "detail": "13,113 (현재 15,720)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,255"}, {"label": "추세(20일선)", "ok": true, "detail": "12,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +746 · 기 -275"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,690"}]}
{"ts": "2026-10-01T12:24:37.900466+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1243, "qty": 3288, "cost": 4087597, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 996, "target": 1602, "signals": [{"label": "손절선", "ok": true, "detail": "996 (현재 1,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,602"}, {"label": "추세(20일선)", "ok": true, "detail": "1,143"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,249"}]}