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": 39934877.06600002,
"cash": 41835234.484750025,
"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": 3517183.365736294,
"last_add_price": 13420
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1864,
"entry_price": 2960,
"entry_at": "2026-09-01T09:18:23.325144+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": 5520097.167343751,
"last_add_price": 2960
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -55,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.131821+09:00",
"stop": 10215,
"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": 3273886.361560352,
"last_add_price": 11930
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132000,
"cur_price": 133400,
"tranches": 2,
"tranche_value": 3290086.7639716202,
"last_add_price": 152000
@@ -102,32 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 117500,
"cur_price": 117300,
"tranches": 2,
"tranche_value": 3036749.0341828065,
"last_add_price": 133000
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 17,
"entry_price": 283500,
"entry_at": "2026-09-22T09:02:45.698988+09:00",
"stop": 258943,
"target": 320336,
"peak": 285000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 269500,
"tranches": 1,
"tranche_value": 4821841.232574319,
"last_add_price": 283500
},
"088350": {
"code": "088350",
"name": "한화생명",
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5330,
"cur_price": 5270,
"tranches": 1,
"tranche_value": 3915866.290685108,
"last_add_price": 5740
@@ -160,26 +118,68 @@
"entry_at": "2026-09-30T09:20:43.752968+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": 3115324.463894067,
"last_add_price": 13840
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 406000,
"entry_at": "2026-10-01T09:02:44.531089+09:00",
"stop": 372500,
"target": 456250,
"peak": 410000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 410,925 도달",
"cur_price": 400500,
"tranches": 1,
"tranche_value": 4916125.6913352255,
"last_add_price": 406000
},
"256840": {
"code": "256840",
"name": "한국비엔씨",
"sources": [
"watch"
],
"qty": 889,
"entry_price": 3295,
"entry_at": "2026-10-01T09:14:40.703040+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": 2930910.407747095,
"last_add_price": 3295
}
},
"realized_pnl": -16856062.547000024,
"closed_trades": 40,
"realized_pnl": -17491770.48100003,
"closed_trades": 42,
"wins": 4,
"peak_equity": 100000000,
"max_drawdown": 0.19106302933999986,
"last_exit": {
"030000": "2026-09-04",
"086790": "2026-07-29",
"005930": "2026-06-23",
"005930": "2026-10-01",
"403870": "2026-07-07",
"240810": "2026-07-24",
"214450": "2026-09-09",
@@ -196,8 +196,9 @@
"327260": "2026-09-07",
"161890": "2026-09-10",
"004370": "2026-09-21",
"204270": "2026-09-30"
"204270": "2026-09-30",
"001790": "2026-10-01"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-09-30T15:28:43.564679+09:00"
"updated_at": "2026-10-01T15:28:42.453629+09:00"
}
@@ -113,3 +113,7 @@
{"ts": "2026-09-22T09:32:42.873988+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 682, "cost": 3915267, "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": true, "detail": "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": "2026-09-30T09:20:43.324445+09:00", "side": "SELL", "code": "204270", "name": "제이앤티씨", "price": 21950, "qty": 244, "proceeds": 5345356, "entry_price": 23985, "pnl": -507872, "pnl_pct": -8.48, "hold_from": "2026-09-15T09:22:36.703305+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "20,642 (현재 22,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 29,000"}, {"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": "2026-09-30T09:20:43.752983+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13840, "qty": 225, "cost": 3114467, "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": true, "detail": "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": "2026-10-01T09:00:52.846440+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 266500, "qty": 17, "proceeds": 4521666, "entry_price": 283500, "pnl": -298557, "pnl_pct": -6.0, "hold_from": "2026-09-22T09:02:45.698988+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "258,943 (현재 268,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 320,336"}, {"label": "추세(10일선)", "ok": false, "detail": "269,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -6,202 · 기 -2,419"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 289,311"}]}
{"ts": "2026-10-01T09:02:44.531093+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 406000, "qty": 12, "cost": 4872731, "path": "pullback", "reason": "눌림목 지정가 410,925 도달", "stop": 372500, "target": 456250, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 395,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "402,900 / 395,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "402,900 / 369,758"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +6 · 기 +5 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"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": "0.06% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "3,460 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,925 (현재 402,000)"}]}
{"ts": "2026-10-01T09:14:40.701458+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2785, "qty": 1864, "proceeds": 5181117, "entry_price": 2960, "pnl": -337151, "pnl_pct": -5.91, "hold_from": "2026-09-01T09:18:23.325144+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": "2026-10-01T09:14:40.703045+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 889, "cost": 2929694, "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": true, "detail": "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"}]}