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": 44855485.75325003,
"cash": 47722683.79325003,
"initial": 100000000,
"positions": {
"327260": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 12500,
"cur_price": 12600,
"tranches": 2,
"tranche_value": 2911004.1109875888,
"last_add_price": 11890
@@ -60,32 +60,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31450,
"cur_price": 31300,
"tranches": 2,
"tranche_value": 4244307.225767524,
"last_add_price": 30850
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 36,
"entry_price": 89700,
"entry_at": "2026-09-10T09:01:10.463541+09:00",
"stop": 77623,
"target": 113854,
"peak": 91000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 81900,
"tranches": 1,
"tranche_value": 3260067.840603473,
"last_add_price": 89700
},
"004370": {
"code": "004370",
"name": "농심",
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 411,568 도달",
"cur_price": 396500,
"cur_price": 410500,
"tranches": 2,
"tranche_value": 5441389.490632502,
"last_add_price": 414500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"cur_price": 315500,
"tranches": 1,
"tranche_value": 3290595.6980217183,
"last_add_price": 339000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,361 도달",
"cur_price": 20250,
"cur_price": 19650,
"tranches": 1,
"tranche_value": 2006934.1779601518,
"last_add_price": 20200
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 271750,
"cur_price": 272500,
"tranches": 1,
"tranche_value": 4562812.495500137,
"last_add_price": 284500
}
},
"realized_pnl": -14830958.120250028,
"closed_trades": 46,
"realized_pnl": -15193444.460250027,
"closed_trades": 47,
"wins": 5,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -199,8 +178,9 @@
"012450": "2026-09-15",
"003550": "2026-09-15",
"060250": "2026-09-16",
"079650": "2026-09-23"
"079650": "2026-09-23",
"034020": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-28T15:28:58.989686+09:00"
"updated_at": "2026-09-29T15:28:55.995127+09:00"
}
@@ -132,3 +132,4 @@
{"ts": "2026-09-22T13:10:55.594640+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 30850, "qty": 137, "cost": 4227084, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 26929, "target": 36292, "signals": [{"label": "손절선", "ok": true, "detail": "26,929 (현재 30,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,292"}, {"label": "추세(20일선)", "ok": true, "detail": "26,045"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +430"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 30,779"}]}
{"ts": "2026-09-23T09:04:59.394917+09:00", "side": "SELL", "code": "079650", "name": "서산", "price": 5890, "qty": 435, "proceeds": 2557154, "entry_price": 7399, "pnl": -661749, "pnl_pct": -20.39, "hold_from": "2026-09-03T09:02:30.668450+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,407 (현재 5,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 11,381"}, {"label": "추세(20일선)", "ok": true, "detail": "4,832"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-23T09:06:58.839130+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 284500, "qty": 16, "cost": 4552683, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 257721, "target": 338058, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "284,000 vs 262,125"}, {"label": "정배열(5>20)", "ok": true, "detail": "270,500 / 262,125"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "270,500 / 262,108"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +955 · 기 +7,390 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+71%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.52% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 283,500"}, {"label": "거래량 급증", "ok": true, "detail": "30,434,473 (환산) vs 평균 16,629,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.52% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-09-29T09:04:56.113462+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79800, "qty": 36, "proceeds": 2867198, "entry_price": 89700, "pnl": -362486, "pnl_pct": -11.04, "hold_from": "2026-09-10T09:01:10.463541+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "77,623 (현재 79,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,854"}, {"label": "추세(20일선)", "ok": false, "detail": "79,745"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,599 · 기 -1,209"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,073"}]}