auto: 일일 백업 2026-09-23 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-23 02:00:05 +09:00
parent 408a3e0d4a
commit 0157b24a55
122 changed files with 1751 additions and 1238 deletions
@@ -1,5 +1,5 @@
{
"cash": 41796738.93000002,
"cash": 36993518.55500002,
"initial": 100000000,
"positions": {
"194370": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12640,
"cur_price": 13050,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2825,
"cur_price": 2850,
"tranches": 1,
"tranche_value": 5467963.193781251,
"last_add_price": 2945
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:26.589529+09:00",
"stop": 10215,
"target": 14072,
"peak": 12520,
"peak": 12780,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 12520,
"cur_price": 12140,
"tranches": 2,
"tranche_value": 3262304.762250248,
"last_add_price": 11930
@@ -76,12 +76,12 @@
"entry_at": "2026-09-03T09:30:29.463716+09:00",
"stop": 26800,
"target": 33787,
"peak": 30850,
"peak": 31400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28800,
"cur_price": 31350,
"tranches": 2,
"tranche_value": 4492093.16528453,
"last_add_price": 30000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6010,
"cur_price": 5860,
"tranches": 2,
"tranche_value": 1623025.8813087621,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5780,
"cur_price": 5640,
"tranches": 2,
"tranche_value": 3857497.927320607,
"last_add_price": 6010
@@ -137,17 +137,38 @@
"qty": 299,
"entry_price": 13497.357859531772,
"entry_at": "2026-09-07T15:06:37.209053+09:00",
"stop": 16018,
"stop": 16050,
"target": 18111,
"peak": 18380,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,160 도달",
"cur_price": 18010,
"cur_price": 17360,
"tranches": 2,
"tranche_value": 2022912.4075034007,
"last_add_price": 13930
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 17,
"entry_price": 282500,
"entry_at": "2026-09-22T09:04:47.403662+09:00",
"stop": 257943,
"target": 319336,
"peak": 282500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 277500,
"tranches": 1,
"tranche_value": 4896292.538324105,
"last_add_price": 282500
}
},
"realized_pnl": -15457880.224500023,
@@ -177,5 +198,5 @@
"004370": "2026-09-21"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-09-21T15:28:44.461583+09:00"
"updated_at": "2026-09-22T15:28:47.942034+09:00"
}
@@ -111,3 +111,4 @@
{"ts": "2026-09-10T14:02:38.955195+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 411,461 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 411,461 (현재 410,500)"}]}
{"ts": "2026-09-11T11:44:33.750185+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 273, "cost": 3257379, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 13868, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 13,868"}, {"label": "추세(10일선)", "ok": true, "detail": "11,366"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}
{"ts": "2026-09-21T15:08:46.057703+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 392500, "qty": 12, "proceeds": 4700816, "entry_price": 410500, "pnl": -225923, "pnl_pct": -4.38, "hold_from": "2026-09-10T14:02:38.955194+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "375,781 (현재 392,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 462,578"}, {"label": "추세(10일선)", "ok": false, "detail": "395,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1 · 기 -5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 419,823"}]}
{"ts": "2026-09-22T09:04:47.403664+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 282500, "qty": 17, "cost": 4803220, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 257943, "target": 319336, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "282,000 vs 262,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "265,300 / 262,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "265,300 / 262,833"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,624 · 기 +8,791 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.60% (환산) vs 평균 0.29% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 279,000"}, {"label": "거래량 급증", "ok": true, "detail": "35,127,313 (환산) vs 평균 16,802,321"}, {"label": "회전율 급증", "ok": true, "detail": "0.60% (환산) vs 평균 0.29%"}, {"label": "RSI", "ok": true, "detail": "60"}]}