auto: 일일 백업 2026-09-09 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-09 02:00:03 +09:00
parent db1639596b
commit 3e62670b24
168 changed files with 2626 additions and 2829 deletions
@@ -1,5 +1,5 @@
{
"cash": 24718014.85300002,
"cash": 23099362.091500018,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 376500,
"cur_price": 369000,
"tranches": 2,
"tranche_value": 3890688.706288562,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 133500,
"cur_price": 130300,
"tranches": 2,
"tranche_value": 5371055.048125002,
"last_add_price": 120500
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:06.813997+09:00",
"stop": 111000,
"target": 159805,
"peak": 141000,
"peak": 141400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 138700,
"cur_price": 136800,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 157300,
"cur_price": 160700,
"tranches": 2,
"tranche_value": 3822476.0291991173,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12570,
"cur_price": 12420,
"tranches": 2,
"tranche_value": 3387538.3621591018,
"last_add_price": 13420
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,946 도달",
"cur_price": 13030,
"cur_price": 12850,
"tranches": 1,
"tranche_value": 1891490.9783027587,
"last_add_price": 13590
@@ -155,20 +155,20 @@
"sources": [
"watch"
],
"qty": 238,
"entry_price": 6800,
"qty": 457,
"entry_price": 7082.7352297593,
"entry_at": "2026-09-04T12:36:28.798190+09:00",
"stop": 4991,
"target": 12226,
"peak": 7120,
"stop": 5327,
"target": 12351,
"peak": 8380,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6720,
"tranches": 1,
"cur_price": 7500,
"tranches": 2,
"tranche_value": 1618860.8064356002,
"last_add_price": 6800
"last_add_price": 7390
}
},
"realized_pnl": -19058082.826500017,
@@ -195,5 +195,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-11T09:00:01.944063+09:00",
"updated_at": "2026-09-07T15:28:30.860412+09:00"
"updated_at": "2026-09-08T15:28:32.376915+09:00"
}
@@ -95,3 +95,4 @@
{"ts": "2026-09-04T11:14:26.439502+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 139, "cost": 1889293, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 22917, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
{"ts": "2026-09-04T12:34:26.709462+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 49, "proceeds": 9184256, "entry_price": 194155, "pnl": -330771, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.232107+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,099 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 245,323"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:36:28.798193+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 238, "cost": 1618643, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 12226, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-08T12:32:31.575971+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 219, "cost": 1618653, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4991, "target": 12226, "signals": [{"label": "손절선", "ok": true, "detail": "4,991 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 12,226"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]}