auto: 일일 백업 2026-09-30 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-30 02:00:03 +09:00
parent 1c8af0b523
commit d8a778cf67
136 changed files with 1838 additions and 2128 deletions
@@ -1,5 +1,5 @@
{
"cash": 44519684.75649999,
"cash": 43224655.52649999,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148300,
"cur_price": 149800,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 162200,
"cur_price": 157500,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -55,37 +55,16 @@
"entry_at": "2026-09-03T13:06:31.272281+09:00",
"stop": 10542,
"target": 20306,
"peak": 18990,
"peak": 20150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 18560,
"cur_price": 19940,
"tranches": 2,
"tranche_value": 1448661.5729395074,
"last_add_price": 14370
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 418500,
"entry_at": "2026-09-09T09:04:34.653218+09:00",
"stop": 381645,
"target": 492209,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 396500,
"tranches": 1,
"tranche_value": 3607796.163008242,
"last_add_price": 418500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 1438578.7331247122,
"last_add_price": 47000
@@ -118,12 +97,12 @@
"entry_at": "2026-09-16T13:08:48.759982+09:00",
"stop": 100700,
"target": 213200,
"peak": 165800,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,257 도달",
"cur_price": 162900,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 1304118.2847785852,
"last_add_price": 143800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 17280,
"cur_price": 16580,
"tranches": 2,
"tranche_value": 1964912.7448622035,
"last_add_price": 18560
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31450,
"cur_price": 31300,
"tranches": 1,
"tranche_value": 2900140.3534760317,
"last_add_price": 31350
@@ -186,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16310,
"cur_price": 16210,
"tranches": 2,
"tranche_value": 4094046.242354855,
"last_add_price": 16390
@@ -202,19 +181,40 @@
"entry_at": "2026-09-28T14:36:59.346650+09:00",
"stop": 33500,
"target": 49250,
"peak": 38750,
"peak": 39150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 39,546 도달",
"cur_price": 38700,
"cur_price": 38000,
"tranches": 1,
"tranche_value": 2342411.5791977677,
"last_add_price": 38750
},
"077360": {
"code": "077360",
"name": "덕산하이메탈",
"sources": [
"watch"
],
"qty": 325,
"entry_price": 13686.76923076923,
"entry_at": "2026-09-29T09:20:56.769258+09:00",
"stop": 11730,
"target": 17600,
"peak": 14130,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 14000,
"tranches": 2,
"tranche_value": 2226895.6330068237,
"last_add_price": 13900
}
},
"realized_pnl": -17960148.062500082,
"closed_trades": 195,
"realized_pnl": -18154812.26250008,
"closed_trades": 196,
"wins": 6,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -259,8 +259,9 @@
"257720": "2026-09-14",
"001790": "2026-09-21",
"306200": "2026-09-23",
"079650": "2026-09-28"
"079650": "2026-09-28",
"004370": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-28T15:28:58.945763+09:00"
"updated_at": "2026-09-29T15:28:55.948593+09:00"
}
@@ -442,3 +442,6 @@
{"ts": "2026-09-28T10:40:56.436974+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16390, "qty": 249, "cost": 4081722, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14859, "target": 18581, "signals": [{"label": "손절선", "ok": true, "detail": "14,859 (현재 16,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,581"}, {"label": "추세(60일선)", "ok": true, "detail": "14,440"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -43 · 기 +44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,382"}]}
{"ts": "2026-09-28T14:36:58.922150+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 319500, "qty": 6, "proceeds": 1913262, "entry_price": 370000, "pnl": -307071, "pnl_pct": -13.65, "hold_from": "2026-09-08T15:22:34.243711+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "319,563 (현재 319,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,873"}, {"label": "추세(60일선)", "ok": true, "detail": "305,075"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 -46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 379,499"}]}
{"ts": "2026-09-28T14:36:59.346663+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 38750, "qty": 60, "cost": 2325349, "path": "pullback", "reason": "눌림목 지정가 39,546 도달", "stop": 33500, "target": 49250, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "38,700 vs 36,086"}, {"label": "정배열(5>60)", "ok": true, "detail": "41,530 / 36,086"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "41,530 / 36,086"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +350 · 기 -905 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": false, "detail": "982,040 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": false, "detail": "1.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 39,546 (현재 38,700)"}]}
{"ts": "2026-09-29T09:06:59.047094+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395000, "qty": 8, "proceeds": 3153838, "entry_price": 418500, "pnl": -194664, "pnl_pct": -5.62, "hold_from": "2026-09-09T09:04:34.653218+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "381,645 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 492,209"}, {"label": "추세(60일선)", "ok": true, "detail": "369,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,537"}]}
{"ts": "2026-09-29T09:20:56.769262+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13480, "qty": 165, "cost": 2224534, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11564, "target": 17312, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,380 vs 9,747"}, {"label": "정배열(5>60)", "ok": true, "detail": "11,852 / 9,747"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,852 / 9,747"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -494 · 기 +357 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.21% (환산) vs 평균 1.87% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,590"}, {"label": "거래량 급증", "ok": true, "detail": "1,457,720 (환산) vs 평균 848,026"}, {"label": "회전율 급증", "ok": true, "detail": "3.21% (환산) vs 평균 1.87%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-09-29T12:46:52.747930+09:00", "side": "BUY", "code": "077360", "name": "덕산하이메탈", "price": 13900, "qty": 160, "cost": 2224334, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11564, "target": 17312, "signals": [{"label": "손절선", "ok": true, "detail": "11,564 (현재 13,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,312"}, {"label": "추세(60일선)", "ok": true, "detail": "9,756"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -509 · 기 +435"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,925"}]}