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": 63751632.117249966,
"cash": 66450438.474749975,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 146800,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143500,
"cur_price": 152000,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 3587609.4965399997,
"last_add_price": 2960
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136200,
"cur_price": 137300,
"tranches": 1,
"tranche_value": 2222785.3286645445,
"last_add_price": 139700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6550,
"cur_price": 6440,
"tranches": 2,
"tranche_value": 873272.7535912446,
"last_add_price": 7630
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 135700,
"cur_price": 139700,
"tranches": 1,
"tranche_value": 1607329.4707070105,
"last_add_price": 143200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-15T09:04:47.290375+09:00",
"stop": 100700,
"target": 192820,
"peak": 136300,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 1068670.3914512638,
"last_add_price": 133600
@@ -186,35 +186,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 21550,
"cur_price": 22500,
"tranches": 1,
"tranche_value": 1490686.1619100037,
"last_add_price": 23050
},
"042500": {
"code": "042500",
"name": "링네트",
"261520": {
"code": "261520",
"name": "이지스",
"sources": [
"watch"
],
"qty": 1038,
"entry_price": 4205,
"entry_at": "2026-09-16T15:22:45.431310+09:00",
"stop": 4204,
"target": 4207,
"peak": 4205,
"qty": 337,
"entry_price": 4810,
"entry_at": "2026-09-17T09:02:48.284088+09:00",
"stop": 4035,
"target": 6205,
"peak": 4885,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,222 도달",
"cur_price": 4205,
"entry_reason": "눌림목 지정가 4,889 도달",
"cur_price": 4835,
"tranches": 1,
"tranche_value": 4367950.841787498,
"last_add_price": 4205
"tranche_value": 1625998.4041680093,
"last_add_price": 4810
}
},
"realized_pnl": -12422854.591750061,
"closed_trades": 149,
"realized_pnl": -12468279.807250062,
"closed_trades": 150,
"wins": 6,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12935489871318767,
@@ -247,8 +247,9 @@
"078930": "2026-09-03",
"138040": "2026-09-08",
"252990": "2026-08-25",
"257720": "2026-09-14"
"257720": "2026-09-14",
"042500": "2026-09-17"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-16T15:28:45.783971+09:00"
"updated_at": "2026-09-17T15:28:47.502531+09:00"
}
@@ -333,3 +333,5 @@
{"ts": "2026-09-16T13:08:48.833062+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 35, "cost": 4277642, "path": "pullback", "reason": "눌림목 지정가 155,175 도달", "stop": 122199, "target": 122202, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "121,900 vs 112,590"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,020 / 112,590"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -540 · 기 +509 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"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": "0.70% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,710 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,175 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.846985+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 35, "proceeds": 4254687, "entry_price": 122200, "pnl": -22954, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.833060+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T15:22:45.431320+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4205, "qty": 1038, "cost": 4365445, "path": "pullback", "reason": "눌림목 지정가 4,222 도달", "stop": 4204, "target": 4207, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,205 vs 4,186"}, {"label": "정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "4,378 / 4,186"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -45 · 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": "0.44% (환산) vs 평균 0.55% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 4,590"}, {"label": "거래량 급증", "ok": false, "detail": "97,015 (환산) vs 평균 122,940"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.55%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,222 (현재 4,205)"}]}
{"ts": "2026-09-17T09:02:47.866939+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4170, "qty": 1038, "proceeds": 4320020, "entry_price": 4205, "pnl": -45425, "pnl_pct": -0.83, "hold_from": "2026-09-16T15:22:45.431310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "4,204 (현재 4,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,207"}, {"label": "추세(60일선)", "ok": true, "detail": "4,186"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -56 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 4,282"}]}
{"ts": "2026-09-17T09:02:48.284105+09:00", "side": "BUY", "code": "261520", "name": "이지스", "price": 4810, "qty": 337, "cost": 1621213, "path": "pullback", "reason": "눌림목 지정가 4,889 도달", "stop": 4035, "target": 6205, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,810 vs 4,253"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,141 / 4,253"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,141 / 4,253"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -42 · 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": "0.02% (환산) vs 평균 1.40% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,510"}, {"label": "거래량 급증", "ok": false, "detail": "2,153 (환산) vs 평균 143,937"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 1.40%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 4,889 (현재 4,810)"}]}