auto: 일일 백업 2026-09-18 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-18 02:00:05 +09:00
parent 75f70bc6ed
commit e3c5a92931
117 changed files with 1499 additions and 1428 deletions
@@ -1,5 +1,5 @@
{
"cash": 32652953.20700002,
"cash": 33256802.97700002,
"initial": 100000000,
"positions": {
"086790": {
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 123225.92592592593,
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 131911,
"stop": 131986,
"target": 141565,
"peak": 141800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28850,
"cur_price": 29450,
"tranches": 2,
"tranche_value": 4580366.904239814,
"last_add_price": 30000
@@ -76,12 +76,12 @@
"entry_at": "2026-09-04T11:14:28.125177+09:00",
"stop": 11085,
"target": 18635,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 1889084.2845179967,
"last_add_price": 14660
@@ -102,32 +102,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 1621037.6222288562,
"last_add_price": 7390
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 158014.2857142857,
"entry_at": "2026-09-07T15:06:37.212194+09:00",
"stop": 120000,
"target": 215035,
"peak": 166300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 135700,
"tranches": 2,
"tranche_value": 1728982.2125771425,
"last_add_price": 163200
},
"000720": {
"code": "000720",
"name": "현대건설",
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124300,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 3122084.7056819946,
"last_add_price": 141500
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,141 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5026349.779541391,
"last_add_price": 410500
},
"372170": {
"code": "372170",
"name": "윤성에프앤씨",
"sources": [
"auto"
],
"qty": 109,
"entry_price": 20800,
"entry_at": "2026-09-17T09:00:52.122059+09:00",
"stop": 16916,
"target": 26626,
"peak": 20800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,358 도달",
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2273315.5710422248,
"last_add_price": 20800
}
},
"realized_pnl": -16502361.234000025,
"closed_trades": 45,
"realized_pnl": -16949769.129000027,
"closed_trades": 46,
"wins": 5,
"peak_equity": 101140808.32700005,
"max_drawdown": 0.1794339105371308,
@@ -182,7 +182,7 @@
"010120": "2026-06-25",
"298040": "2026-06-26",
"403870": "2026-07-07",
"095610": "2026-07-29",
"095610": "2026-09-17",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-09-10",
@@ -200,5 +200,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-16T15:28:39.798194+09:00"
"updated_at": "2026-09-17T15:28:42.232431+09:00"
}
@@ -131,3 +131,5 @@
{"ts": "2026-09-10T09:06:32.475316+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356500, "qty": 16, "proceeds": 5692877, "entry_price": 409000, "pnl": -852104, "pnl_pct": -12.84, "hold_from": "2026-08-13T09:08:19.051046+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "358,791 (현재 358,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(10일선)", "ok": true, "detail": "307,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-10T14:02:38.958518+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 420,141 도달", "stop": 375781, "target": 462578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "410,500 vs 396,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "404,600 / 396,800"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,141 (현재 410,500)"}]}
{"ts": "2026-09-11T09:04:37.247783+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14660, "qty": 128, "cost": 1876761, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10481, "target": 18253, "signals": [{"label": "손절선", "ok": true, "detail": "10,481 (현재 14,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,253"}, {"label": "추세(10일선)", "ok": true, "detail": "13,024"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -103 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,345"}]}
{"ts": "2026-09-17T09:00:52.117769+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137000, "qty": 21, "proceeds": 2871390, "entry_price": 158014, "pnl": -447408, "pnl_pct": -13.3, "hold_from": "2026-09-07T15:06:37.212194+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "120,000 (현재 135,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,035"}, {"label": "추세(10일선)", "ok": false, "detail": "151,150"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-17T09:00:52.122065+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20800, "qty": 109, "cost": 2267540, "path": "pullback", "reason": "눌림목 지정가 21,358 도달", "stop": 16916, "target": 26626, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,350 vs 19,093"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,706 / 19,093"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,706 / 19,451"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3 · 기 +2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 23,400"}, {"label": "거래량 급증", "ok": false, "detail": "6,607 (환산) vs 평균 44,688"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 21,358 (현재 20,350)"}]}