auto: 일일 백업 2026-08-06 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-06 02:00:01 +09:00
parent c03b3f2659
commit 307f7844c4
161 changed files with 2822 additions and 2167 deletions
@@ -1,5 +1,5 @@
{
"cash": 42733717.21399996,
"cash": 30862516.800999958,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 384000,
"cur_price": 377000,
"tranches": 2,
"tranche_value": 5225929.659467572,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,653 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 1,
"tranche_value": 5535182.720656248,
"last_add_price": 19090
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6430,
"cur_price": 6460,
"tranches": 2,
"tranche_value": 2702321.452399152,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13300,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 4597484.241421635,
"last_add_price": 13420
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 135900,
"qty": 25,
"entry_price": 141516.0,
"entry_at": "2026-08-04T09:04:10.112981+09:00",
"stop": 104818,
"target": 182523,
"peak": 135900,
"stop": 111709,
"target": 186227,
"peak": 148000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 132400,
"tranches": 1,
"cur_price": 136500,
"tranches": 2,
"tranche_value": 1856071.8339699174,
"last_add_price": 135900
"last_add_price": 147600
},
"078930": {
"code": "078930",
@@ -118,15 +118,57 @@
"entry_at": "2026-08-04T09:50:10.235258+09:00",
"stop": 83395,
"target": 104705,
"peak": 98200,
"peak": 101600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 96900,
"cur_price": 95600,
"tranches": 2,
"tranche_value": 4659757.825201359,
"last_add_price": 93500
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 934,
"entry_price": 5710,
"entry_at": "2026-08-05T09:02:14.777025+09:00",
"stop": 5372,
"target": 6218,
"peak": 5740,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5590,
"tranches": 1,
"tranche_value": 5338343.845874997,
"last_add_price": 5710
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 355,
"entry_price": 13422.760563380281,
"entry_at": "2026-08-05T09:02:14.777207+09:00",
"stop": 11093,
"target": 16917,
"peak": 14340,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 13430,
"tranches": 2,
"tranche_value": 2390089.3312908146,
"last_add_price": 13830
}
},
"realized_pnl": -16051591.509500027,
@@ -155,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-08-04T15:28:10.630468+09:00"
"updated_at": "2026-08-05T15:28:16.299679+09:00"
}
@@ -105,3 +105,7 @@
{"ts": "2026-08-04T10:32:13.426775+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 49, "cost": 4582187, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 102752, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 102,752"}, {"label": "추세(20일선)", "ok": true, "detail": "75,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +57 · 기 +117"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 93,241"}]}
{"ts": "2026-08-04T12:16:10.467115+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117800, "qty": 87, "proceeds": 10228615, "entry_price": 126031, "pnl": -737729, "pnl_pct": -6.53, "hold_from": "2026-07-30T09:22:07.837498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,825 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,340"}, {"label": "추세(20일선)", "ok": true, "detail": "113,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +268"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-04T13:26:13.462956+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 880, "proceeds": 5190658, "entry_price": 6300, "pnl": -354173, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:07.518276+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,875"}, {"label": "추세(20일선)", "ok": true, "detail": "5,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +36 · 기 +9"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,419"}]}
{"ts": "2026-08-05T09:00:19.042122+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 12, "cost": 1771466, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 182523, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,523"}, {"label": "추세(20일선)", "ok": true, "detail": "135,790"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +200"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 145,836"}]}
{"ts": "2026-08-05T09:02:14.777027+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 934, "cost": 5333940, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6218, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,730 vs 5,326"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,612 / 5,326"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,612 / 5,611"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 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": "0.46% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "99,627 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
{"ts": "2026-08-05T09:02:14.777209+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13040, "qty": 183, "cost": 2386678, "path": "pullback", "reason": "눌림목 지정가 13,170 도달", "stop": 10710, "target": 16534, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,040 vs 12,727"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,356 / 12,727"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,356 / 13,267"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "78,333 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,170 (현재 13,040)"}]}
{"ts": "2026-08-05T09:38:13.273979+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 172, "cost": 2379117, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10710, "target": 16534, "signals": [{"label": "손절선", "ok": true, "detail": "10,710 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,534"}, {"label": "추세(20일선)", "ok": true, "detail": "12,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,817"}]}