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": 33293509.46675002,
"cash": 33692608.55600001,
"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": 3450571.2648033216,
"last_add_price": 13420
},
"001790": {
"code": "001790",
"name": "대한제당",
"sources": [
"watch"
],
"qty": 1865,
"entry_price": 2945,
"entry_at": "2026-09-01T09:32:25.162334+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": 5494343.01459375,
"last_add_price": 2945
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -55,37 +34,16 @@
"entry_at": "2026-09-03T09:02:24.967195+09:00",
"stop": 10215,
"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": 3278243.9939570534,
"last_add_price": 11930
},
"088350": {
"code": "088350",
"name": "한화생명",
"sources": [
"auto"
],
"qty": 1319,
"entry_price": 5953.487490523124,
"entry_at": "2026-09-04T12:34:27.116498+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": 3932063.239142341,
"last_add_price": 6050
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -95,14 +53,14 @@
"qty": 302,
"entry_price": 13496.092715231787,
"entry_at": "2026-09-07T15:06:35.040873+09:00",
"stop": 17639,
"stop": 18085,
"target": 19648,
"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": 2043932.6268546502,
"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": 2118244.817633392,
"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": 5398510.395671876,
"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": 2923726.2389010224,
"last_add_price": 18560
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 332,
"entry_price": 16230,
"entry_at": "2026-10-01T09:02:45.286177+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": 5402041.412609376,
"last_add_price": 16230
},
"089790": {
"code": "089790",
"name": "제이티",
"sources": [
"watch"
],
"qty": 954,
"entry_price": 6639.958071278826,
"entry_at": "2026-10-01T10:38:41.420653+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": 3170814.2229730776,
"last_add_price": 6830
}
},
"realized_pnl": -15087133.791000025,
"closed_trades": 37,
"realized_pnl": -16310473.031000027,
"closed_trades": 39,
"wins": 3,
"peak_equity": 100172467.23000002,
"max_drawdown": 0.1611478316784991,
@@ -193,8 +193,10 @@
"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": "2026-06-11T09:00:01.944212+09:00",
"updated_at": "2026-09-30T15:28:43.591164+09:00"
"updated_at": "2026-10-01T15:28:42.480572+09:00"
}
@@ -110,3 +110,8 @@
{"ts": "2026-09-22T09:32:42.901851+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 26, "proceeds": 2846638, "entry_price": 126400, "pnl": -440255, "pnl_pct": -13.21, "hold_from": "2026-09-04T11:14:26.486434+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": "2026-09-22T09:34:42.871502+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 17810, "qty": 164, "cost": 2921278, "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": true, "detail": "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": "2026-09-28T09:08:45.544126+09:00", "side": "BUY", "code": "010170", "name": "대한광통신", "price": 18560, "qty": 157, "cost": 2914357, "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": "2026-10-01T09:02:44.949042+09:00", "side": "SELL", "code": "088350", "name": "한화생명", "price": 5300, "qty": 1319, "proceeds": 6977068, "entry_price": 5953, "pnl": -876760, "pnl_pct": -10.98, "hold_from": "2026-09-04T12:34:27.116498+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": "2026-10-01T09:02:45.286194+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16230, "qty": 332, "cost": 5389168, "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": true, "detail": "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": "2026-10-01T10:38:41.005196+09:00", "side": "SELL", "code": "001790", "name": "대한제당", "price": 2765, "qty": 1865, "proceeds": 5146669, "entry_price": 2945, "pnl": -346579, "pnl_pct": -6.11, "hold_from": "2026-09-01T09:32:25.162334+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": "2026-10-01T10:38:41.420667+09:00", "side": "BUY", "code": "089790", "name": "제이티", "price": 6460, "qty": 490, "cost": 3165875, "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": true, "detail": "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": "2026-10-01T14:42:42.430819+09:00", "side": "BUY", "code": "089790", "name": "제이티", "price": 6830, "qty": 464, "cost": 3169595, "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"}]}