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": 76591108.02449994,
"cash": 78564751.89949994,
"initial": 100000000,
"positions": {
"095610": {
@@ -13,12 +13,12 @@
"entry_at": "2026-09-03T09:02:30.676813+09:00",
"stop": 106850,
"target": 252650,
"peak": 166300,
"peak": 171500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,907 도달",
"cur_price": 162900,
"cur_price": 170700,
"tranches": 2,
"tranche_value": 683690.8887678265,
"last_add_price": 148600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31450,
"cur_price": 31300,
"tranches": 2,
"tranche_value": 2103052.160088299,
"last_add_price": 30000
@@ -55,37 +55,16 @@
"entry_at": "2026-09-04T09:14:31.933656+09:00",
"stop": 11212,
"target": 21863,
"peak": 18990,
"peak": 20150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,958 도달",
"cur_price": 18560,
"cur_price": 19940,
"tranches": 2,
"tranche_value": 863955.0606460258,
"last_add_price": 14370
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 5,
"entry_price": 416500,
"entry_at": "2026-09-09T09:06:38.157424+09:00",
"stop": 386346,
"target": 506962,
"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": 2453224.2449245187,
"last_add_price": 416500
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
@@ -97,19 +76,19 @@
"entry_at": "2026-09-09T09:44:37.054163+09:00",
"stop": 2777,
"target": 4346,
"peak": 3275,
"peak": 3370,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,136 도달",
"cur_price": 3210,
"cur_price": 3265,
"tranches": 2,
"tranche_value": 1410941.5700872256,
"last_add_price": 3210
}
},
"realized_pnl": -11437666.561000036,
"closed_trades": 86,
"realized_pnl": -11546835.061000036,
"closed_trades": 87,
"wins": 3,
"peak_equity": 100030682.08,
"max_drawdown": 0.11903344577294192,
@@ -140,8 +119,9 @@
"003680": "2026-09-09",
"161890": "2026-07-30",
"138040": "2026-09-08",
"252990": "2026-09-01"
"252990": "2026-09-01",
"004370": "2026-09-29"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-28T15:28:58.994500+09:00"
"updated_at": "2026-09-29T15:28:55.999841+09:00"
}
@@ -199,3 +199,4 @@
{"ts": "2026-09-09T09:36:39.162419+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 68, "proceeds": 8795615, "entry_price": 130000, "pnl": -45711, "pnl_pct": -0.31, "hold_from": "2026-09-09T09:14:37.975622+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,999 (현재 129,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +93 · 기 -183"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:44:37.054180+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3130, "qty": 450, "cost": 1408711, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2737, "target": 4310, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,130 vs 2,715"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,263 / 2,715"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,263 / 2,715"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -22 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.96% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "67,653 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.26% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,130)"}]}
{"ts": "2026-09-18T09:32:50.164555+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3210, "qty": 439, "cost": 1409401, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2737, "target": 4310, "signals": [{"label": "손절선", "ok": true, "detail": "2,737 (현재 3,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,310"}, {"label": "추세(60일선)", "ok": true, "detail": "2,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,239"}]}
{"ts": "2026-09-29T09:08:58.744328+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 395500, "qty": 5, "proceeds": 1973644, "entry_price": 416500, "pnl": -109169, "pnl_pct": -5.04, "hold_from": "2026-09-09T09:06:38.157424+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "386,346 (현재 395,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 506,962"}, {"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 425,537"}]}