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": 33806842.789999984,
"cash": 22587900.200999983,
"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": 5037472.695242855,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,673 도달",
"cur_price": 18740,
"cur_price": 18710,
"tranches": 2,
"tranche_value": 5615843.6254062485,
"last_add_price": 18950
@@ -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": 2538875.733917572,
"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": 4315963.1960400995,
"last_add_price": 13420
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 12,
"entry_price": 135900,
"qty": 23,
"entry_price": 141495.65217391305,
"entry_at": "2026-08-04T09:04:08.824385+09:00",
"stop": 104818,
"target": 229146,
"peak": 135900,
"stop": 111689,
"target": 230917,
"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": 1741362.5384261624,
"last_add_price": 135900
"last_add_price": 147600
},
"078930": {
"code": "078930",
@@ -118,15 +118,57 @@
"entry_at": "2026-08-04T09:50:08.945627+09:00",
"stop": 83393,
"target": 117488,
"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": 4372611.858444498,
"last_add_price": 93500
},
"090850": {
"code": "090850",
"name": "현대이지웰",
"sources": [
"auto"
],
"qty": 876,
"entry_price": 5710,
"entry_at": "2026-08-05T09:02:12.111096+09:00",
"stop": 5372,
"target": 6725,
"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": 5007990.578124999,
"last_add_price": 5710
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 124100,
"entry_at": "2026-08-05T10:00:10.900424+09:00",
"stop": 113440,
"target": 156080,
"peak": 124700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 122300,
"tranches": 1,
"tranche_value": 4673531.432663977,
"last_add_price": 124100
}
},
"realized_pnl": -21210480.820500016,
@@ -154,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-08-04T15:28:08.742761+09:00"
"updated_at": "2026-08-05T15:28:14.429025+09:00"
}
@@ -100,3 +100,6 @@
{"ts": "2026-08-04T10:32:12.127556+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 93500, "qty": 46, "cost": 4301645, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 82166, "target": 115103, "signals": [{"label": "손절선", "ok": true, "detail": "82,166 (현재 93,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 115,103"}, {"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": "2026-08-04T12:16:08.625439+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 117800, "qty": 81, "proceeds": 9523193, "entry_price": 126030, "pnl": -686738, "pnl_pct": -6.53, "hold_from": "2026-07-30T09:22:07.133630+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "117,824 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,647"}, {"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": "2026-08-04T13:26:11.592761+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 828, "proceeds": 4883938, "entry_price": 6300, "pnl": -333245, "pnl_pct": -6.19, "hold_from": "2026-07-30T09:26:06.834961+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,917 (현재 5,910)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,450"}, {"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": "2026-08-05T09:00:12.689822+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147600, "qty": 11, "cost": 1623844, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 104818, "target": 229146, "signals": [{"label": "손절선", "ok": true, "detail": "104,818 (현재 147,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,146"}, {"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": "2026-08-05T09:02:12.111099+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5710, "qty": 876, "cost": 5002710, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5372, "target": 6725, "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": true, "detail": "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": "2026-08-05T10:00:10.900428+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 124100, "qty": 37, "cost": 4592389, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 113440, "target": 156080, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "124,200 vs 108,535"}, {"label": "정배열(5>20)", "ok": true, "detail": "114,020 / 108,535"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,020 / 113,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -156 · 기 +51 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"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": "0.64% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "721,333 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}