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": 41453907.768849984,
"cash": 41011891.95984998,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 26853,
"target": 49987,
"peak": 47000,
"peak": 49150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 44350,
"cur_price": 45250,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 36300,
"cur_price": 36250,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -55,37 +55,16 @@
"entry_at": "2026-09-03T09:02:26.595154+09:00",
"stop": 11802,
"target": 18597,
"peak": 17180,
"peak": 17220,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 16600,
"cur_price": 16760,
"tranches": 2,
"tranche_value": 2433888.3605985767,
"last_add_price": 14660
},
"004370": {
"code": "004370",
"name": "농심",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 418500,
"entry_at": "2026-09-09T09:04:30.465890+09:00",
"stop": 393372,
"target": 468756,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"tranches": 1,
"tranche_value": 5098005.228240624,
"last_add_price": 418500
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 113800,
"tranches": 1,
"tranche_value": 4029288.693393851,
"last_add_price": 117800
@@ -139,12 +118,12 @@
"entry_at": "2026-09-15T10:28:42.676166+09:00",
"stop": 10666,
"target": 14099,
"peak": 12000,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,977 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 1,
"tranche_value": 4301175.50574383,
"last_add_price": 11810
@@ -160,19 +139,40 @@
"entry_at": "2026-09-16T13:08:42.154029+09:00",
"stop": 17261,
"target": 26078,
"peak": 20300,
"peak": 20400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,341 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 1,
"tranche_value": 2831252.2401680327,
"last_add_price": 20200
},
"300720": {
"code": "300720",
"name": "한일시멘트",
"sources": [
"watch"
],
"qty": 318,
"entry_price": 16170,
"entry_at": "2026-09-17T09:04:40.561911+09:00",
"stop": 15324,
"target": 17862,
"peak": 16310,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,386 도달",
"cur_price": 16260,
"tranches": 1,
"tranche_value": 5154404.266803124,
"last_add_price": 16170
}
},
"realized_pnl": -20222384.53715004,
"closed_trades": 61,
"realized_pnl": -20544322.33715004,
"closed_trades": 62,
"wins": 8,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -199,8 +199,9 @@
"218150": "2026-08-19",
"316140": "2026-08-21",
"012450": "2026-09-15",
"060250": "2026-09-16"
"060250": "2026-09-16",
"004370": "2026-09-17"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-16T15:28:39.801269+09:00"
"updated_at": "2026-09-17T15:28:42.235495+09:00"
}
@@ -170,3 +170,5 @@
{"ts": "2026-09-15T10:28:42.676169+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11810, "qty": 364, "cost": 4299485, "path": "pullback", "reason": "눌림목 지정가 11,977 도달", "stop": 10666, "target": 14099, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,810 vs 10,153"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,792 / 10,153"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,792 / 9,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +26 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "6,791 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "65"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,977 (현재 11,810)"}]}
{"ts": "2026-09-16T09:02:40.242817+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 266, "proceeds": 3406125, "entry_price": 14750, "pnl": -517963, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:29.701559+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,790"}, {"label": "추세(20일선)", "ok": false, "detail": "14,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,348"}]}
{"ts": "2026-09-16T13:08:42.154031+09:00", "side": "BUY", "code": "372170", "name": "윤성에프앤씨", "price": 20200, "qty": 140, "cost": 2828424, "path": "pullback", "reason": "눌림목 지정가 21,341 도달", "stop": 17261, "target": 26078, "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": null, "detail": "게이트 끔(완화) · 실제 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": "2026-09-17T09:04:40.561402+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 418500, "pnl": -321938, "pnl_pct": -6.21, "hold_from": "2026-09-09T09:04:30.465890+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "393,372 (현재 393,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,756"}, {"label": "추세(20일선)", "ok": true, "detail": "382,875"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 +1"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 427,680"}]}
{"ts": "2026-09-17T09:04:40.561912+09:00", "side": "BUY", "code": "300720", "name": "한일시멘트", "price": 16170, "qty": 318, "cost": 5142831, "path": "pullback", "reason": "눌림목 지정가 16,386 도달", "stop": 15324, "target": 17862, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "16,080 vs 15,208"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,298 / 15,208"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,298 / 14,435"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.12% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 17,140"}, {"label": "거래량 급증", "ok": false, "detail": "11,173 (환산) vs 평균 89,609"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.12%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,386 (현재 16,080)"}]}