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": 55006959.00375001,
"cash": 51360430.24175001,
"initial": 100000000,
"positions": {
"327260": {
@@ -13,12 +13,12 @@
"entry_at": "2026-08-20T09:02:17.425585+09:00",
"stop": 24271,
"target": 49976,
"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": 1349061.4752535506,
"last_add_price": 35800
@@ -34,12 +34,12 @@
"entry_at": "2026-09-03T09:02:24.570448+09:00",
"stop": 11046,
"target": 18596,
"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": 1827557.0849939403,
"last_add_price": 14660
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 21,404 도달",
"cur_price": 20300,
"cur_price": 20050,
"tranches": 2,
"tranche_value": 2299405.4326233193,
"last_add_price": 22300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 398000,
"cur_price": 395000,
"tranches": 1,
"tranche_value": 5128237.775966323,
"last_add_price": 418500
@@ -97,12 +97,12 @@
"entry_at": "2026-09-10T09:00:55.364951+09:00",
"stop": 10416,
"target": 14102,
"peak": 12000,
"peak": 12180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 12,003 도달",
"cur_price": 11770,
"cur_price": 12110,
"tranches": 1,
"tranche_value": 3335085.3307428346,
"last_add_price": 11890
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 4855,
"cur_price": 4835,
"tranches": 1,
"tranche_value": 2633084.7067840914,
"last_add_price": 5100
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 11,
"entry_price": 135200,
"entry_at": "2026-09-15T12:44:37.955941+09:00",
"stop": 100700,
"target": 186950,
"peak": 135900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 135700,
"tranches": 1,
"tranche_value": 1621350.198799971,
"last_add_price": 135200
},
"478560": {
"code": "478560",
"name": "블랙야크아이앤씨",
@@ -160,7 +139,7 @@
"entry_at": "2026-09-16T13:08:39.847843+09:00",
"stop": 2637,
"target": 3732,
"peak": 3075,
"peak": 3085,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
@@ -169,10 +148,31 @@
"tranches": 1,
"tranche_value": 2874502.6217990154,
"last_add_price": 3075
},
"025860": {
"code": "025860",
"name": "남해화학",
"sources": [
"watch"
],
"qty": 838,
"entry_price": 6110,
"entry_at": "2026-09-17T09:08:40.041416+09:00",
"stop": 5730,
"target": 6680,
"peak": 6170,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 6,156 도달",
"cur_price": 6120,
"tranches": 1,
"tranche_value": 5121954.891796876,
"last_add_price": 6110
}
},
"realized_pnl": -18751515.357750043,
"closed_trades": 56,
"realized_pnl": -18764519.172750045,
"closed_trades": 57,
"wins": 6,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.19883144092260813,
@@ -180,7 +180,7 @@
"030000": "2026-09-10",
"035420": "2026-06-25",
"403870": "2026-07-07",
"095610": "2026-09-09",
"095610": "2026-09-17",
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
@@ -204,5 +204,5 @@
"060250": "2026-09-16"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-09-16T15:28:38.499446+09:00"
"updated_at": "2026-09-17T15:28:40.938592+09:00"
}
@@ -154,3 +154,5 @@
{"ts": "2026-09-15T12:44:37.955950+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 135200, "qty": 11, "cost": 1487423, "path": "pullback", "reason": "눌림목 지정가 156,479 도달", "stop": 100700, "target": 186950, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "135,200 vs 135,175"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,680 / 135,175"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,680 / 99,370"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -836 · 기 +961 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "175,230 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,479 (현재 135,200)"}]}
{"ts": "2026-09-16T09:02:38.426201+09:00", "side": "SELL", "code": "060250", "name": "NHN KCP", "price": 12830, "qty": 269, "proceeds": 3444540, "entry_price": 14750, "pnl": -523805, "pnl_pct": -13.02, "hold_from": "2026-09-09T09:10:28.335829+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,230 (현재 12,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,030"}, {"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": "2026-09-16T13:08:39.847858+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3075, "qty": 934, "cost": 2872481, "path": "pullback", "reason": "눌림목 지정가 3,136 도달", "stop": 2637, "target": 3732, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "3,075 vs 2,882"}, {"label": "정배열(5>20)", "ok": true, "detail": "3,252 / 2,882"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,252 / 2,714"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -15 · 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 0.96% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "4,337 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,136 (현재 3,075)"}]}
{"ts": "2026-09-17T09:08:39.648199+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 134300, "qty": 11, "proceeds": 1474419, "entry_price": 135200, "pnl": -13004, "pnl_pct": -0.67, "hold_from": "2026-09-15T12:44:37.955941+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 134,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,950"}, {"label": "추세(20일선)", "ok": false, "detail": "135,130"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -114 · 기 -31"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,307"}]}
{"ts": "2026-09-17T09:08:40.041431+09:00", "side": "BUY", "code": "025860", "name": "남해화학", "price": 6110, "qty": 838, "cost": 5120948, "path": "pullback", "reason": "눌림목 지정가 6,156 도달", "stop": 5730, "target": 6680, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,150 vs 5,892"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,116 / 5,892"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,116 / 5,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +63 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 1.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,700"}, {"label": "거래량 급증", "ok": false, "detail": "59,087 (환산) vs 평균 758,257"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 1.53%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 6,156 (현재 6,150)"}]}