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": 44169812.60800002,
"cash": 47116655.03800002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12780,
"cur_price": 12610,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 46100,
"cur_price": 48750,
"tranches": 2,
"tranche_value": 1325565.9814270083,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36400,
"cur_price": 36350,
"tranches": 2,
"tranche_value": 5016409.40940625,
"last_add_price": 32750
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,715 도달",
"cur_price": 4615,
"cur_price": 4595,
"tranches": 1,
"tranche_value": 2619705.7862371053,
"last_add_price": 4795
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,498 도달",
"cur_price": 396500,
"cur_price": 410500,
"tranches": 1,
"tranche_value": 5031703.133830763,
"last_add_price": 412500
},
"034020": {
"code": "034020",
"name": "두산에너빌리티",
"sources": [
"interest"
],
"qty": 37,
"entry_price": 90400,
"entry_at": "2026-09-10T14:02:37.626715+09:00",
"stop": 79421,
"target": 112358,
"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": 3386717.526987704,
"last_add_price": 90400
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T10:28:39.846387+09:00",
"stop": 13984,
"target": 23028,
"peak": 18990,
"peak": 20150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 18560,
"cur_price": 19940,
"tranches": 2,
"tranche_value": 2325430.3286620006,
"last_add_price": 17350
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20250,
"cur_price": 19650,
"tranches": 1,
"tranche_value": 2124204.978002807,
"last_add_price": 20200
}
},
"realized_pnl": -18897608.336000018,
"closed_trades": 47,
"realized_pnl": -19296067.626000017,
"closed_trades": 48,
"wins": 5,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.21240447132555573,
@@ -199,8 +178,9 @@
"068270": "2026-09-04",
"138040": "2026-09-08",
"012450": "2026-09-15",
"024110": "2026-09-16"
"024110": "2026-09-16",
"034020": "2026-09-29"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-09-28T15:28:49.143692+09:00"
"updated_at": "2026-09-29T15:28:46.473175+09:00"
}
@@ -134,3 +134,4 @@
{"ts": "2026-09-16T09:02:38.387596+09:00", "side": "SELL", "code": "024110", "name": "기업은행", "price": 20250, "qty": 495, "proceeds": 10004204, "entry_price": 20724, "pnl": -255835, "pnl_pct": -2.29, "hold_from": "2026-09-10T14:04:31.876234+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "20,250 (현재 20,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,673"}, {"label": "추세(20일선)", "ok": false, "detail": "20,505"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +26 · 기 -460"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T13:08:39.085108+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 105, "cost": 2121318, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 16281, "target": 28037, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "20,150 vs 16,762"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,666 / 16,762"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,666 / 19,448"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 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": "0.18% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "14,282 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,341 (현재 20,150)"}]}
{"ts": "2026-09-18T09:12:42.176173+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 17350, "qty": 134, "cost": 2325249, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 13685, "target": 22609, "signals": [{"label": "손절선", "ok": true, "detail": "13,685 (현재 17,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,609"}, {"label": "추세(20일선)", "ok": true, "detail": "12,946"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +295 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 17,414"}]}
{"ts": "2026-09-29T09:04:43.661020+09:00", "side": "SELL", "code": "034020", "name": "두산에너빌리티", "price": 79800, "qty": 37, "proceeds": 2946842, "entry_price": 90400, "pnl": -398459, "pnl_pct": -11.73, "hold_from": "2026-09-10T14:02:37.626715+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "79,421 (현재 79,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,358"}, {"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 92,773"}]}