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": 70573917.96974997,
"cash": 76767126.09714997,
"initial": 100000000,
"positions": {
"001790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2890,
"cur_price": 2880,
"tranches": 1,
"tranche_value": 3298762.967549872,
"last_add_price": 2945
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 2487145.1552379513,
"last_add_price": 416500
@@ -76,43 +76,43 @@
"entry_at": "2026-09-15T09:04:47.310146+09:00",
"stop": 100700,
"target": 199400,
"peak": 136300,
"peak": 137000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 135700,
"cur_price": 136300,
"tranches": 1,
"tranche_value": 882684.3174348476,
"last_add_price": 133600
},
"042500": {
"code": "042500",
"name": "링네트",
"307870": {
"code": "307870",
"name": "비투엔",
"sources": [
"watch"
],
"qty": 2060,
"entry_price": 4205,
"entry_at": "2026-09-16T15:22:45.484480+09:00",
"stop": 4204,
"target": 4207,
"peak": 4205,
"qty": 1910,
"entry_price": 1246.0125654450262,
"entry_at": "2026-09-17T09:02:48.707421+09:00",
"stop": 1023,
"target": 1693,
"peak": 1275,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 4,302 도달",
"cur_price": 4205,
"tranches": 1,
"tranche_value": 8667098.731474997,
"last_add_price": 4205
"entry_reason": "눌림목 지정가 1,241 도달",
"cur_price": 1200,
"tranches": 2,
"tranche_value": 1190679.8108271898,
"last_add_price": 1271
}
},
"realized_pnl": -13159067.344000041,
"closed_trades": 97,
"realized_pnl": -13249217.579000043,
"closed_trades": 98,
"wins": 3,
"peak_equity": 100038352.6,
"max_drawdown": 0.13391574268337186,
"max_drawdown": 0.1360933696827993,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -141,8 +141,9 @@
"003680": "2026-09-09",
"161890": "2026-07-30",
"138040": "2026-09-08",
"010950": "2026-08-26"
"010950": "2026-08-26",
"042500": "2026-09-17"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-16T15:28:45.799315+09:00"
"updated_at": "2026-09-17T15:28:47.518536+09:00"
}
@@ -216,3 +216,6 @@
{"ts": "2026-09-16T13:08:48.852243+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 122200, "qty": 70, "cost": 8555283, "path": "pullback", "reason": "눌림목 지정가 166,183 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(7일 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 4배↑)"}, {"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 166,183 (현재 121,900)"}]}
{"ts": "2026-09-16T13:34:44.864198+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 70, "proceeds": 8509374, "entry_price": 122200, "pnl": -45909, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.852242+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": "2026-09-16T15:22:45.484483+09:00", "side": "BUY", "code": "042500", "name": "링네트", "price": 4205, "qty": 2060, "cost": 8663599, "path": "pullback", "reason": "눌림목 지정가 4,302 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(7일 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 4배↑)"}, {"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 4,302 (현재 4,205)"}]}
{"ts": "2026-09-17T09:02:48.334795+09:00", "side": "SELL", "code": "042500", "name": "링네트", "price": 4170, "qty": 2060, "proceeds": 8573449, "entry_price": 4205, "pnl": -90150, "pnl_pct": -0.83, "hold_from": "2026-09-16T15:22:45.484480+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": "2026-09-17T09:02:48.707436+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1222, "qty": 974, "cost": 1190407, "path": "pullback", "reason": "눌림목 지정가 1,241 도달", "stop": 1000, "target": 1666, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,223 vs 1,000"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,318 / 1,000"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,318 / 1,000"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -83 · 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": "0.18% (환산) vs 평균 1.90% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,390"}, {"label": "거래량 급증", "ok": false, "detail": "137,507 (환산) vs 평균 1,410,399"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 1.90%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,241 (현재 1,223)"}]}
{"ts": "2026-09-17T09:18:47.833435+09:00", "side": "BUY", "code": "307870", "name": "비투엔", "price": 1271, "qty": 936, "cost": 1189834, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1000, "target": 1666, "signals": [{"label": "손절선", "ok": true, "detail": "1,000 (현재 1,275)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,666"}, {"label": "추세(60일선)", "ok": true, "detail": "1,001"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -83 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,273"}]}