auto: 일일 백업 2026-08-29 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-29 02:00:02 +09:00
parent 9e5b1c211e
commit 4639a2d298
106 changed files with 1360 additions and 1322 deletions
@@ -1,5 +1,5 @@
{
"cash": 55506700.27799991,
"cash": 52585262.1279999,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 117719,
"stop": 118437,
"target": 114441,
"peak": 130400,
"peak": 130850,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123200,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
@@ -34,12 +34,12 @@
"entry_at": "2026-08-13T09:08:22.086924+09:00",
"stop": 358069,
"target": 508695,
"peak": 453000,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 432000,
"cur_price": 461000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4830,
"cur_price": 4935,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:14:25.028236+09:00",
"stop": 114238,
"target": 168590,
"peak": 152900,
"peak": 162000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 145900,
"cur_price": 161800,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 6,
"entry_price": 137500,
"qty": 12,
"entry_price": 142650.0,
"entry_at": "2026-08-24T09:02:27.224749+09:00",
"stop": 100700,
"target": 211100,
"peak": 146300,
"stop": 103207,
"target": 221535,
"peak": 147900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 145800,
"tranches": 1,
"cur_price": 143200,
"tranches": 2,
"tranche_value": 945716.882153192,
"last_add_price": 137500
"last_add_price": 147800
},
"138040": {
"code": "138040",
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 111200,
"target": 128104,
"peak": 120600,
"peak": 121900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 119000,
"cur_price": 121800,
"tranches": 2,
"tranche_value": 5280122.510812494,
"last_add_price": 118200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-26T13:58:26.852668+09:00",
"stop": 44328,
"target": 67044,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 53200,
"tranches": 1,
"tranche_value": 1747431.892958675,
"last_add_price": 51900
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 15,
"entry_price": 135200,
"qty": 29,
"entry_price": 140075.8620689655,
"entry_at": "2026-08-27T10:28:24.851417+09:00",
"stop": 118958,
"target": 167684,
"peak": 136700,
"stop": 123991,
"target": 172246,
"peak": 150400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"tranches": 1,
"cur_price": 149200,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 135200
"last_add_price": 145300
}
},
"realized_pnl": -17127055.401000075,
@@ -208,5 +208,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-27T15:28:24.940579+09:00"
"updated_at": "2026-08-28T15:28:26.156925+09:00"
}
@@ -294,3 +294,5 @@
{"ts": "2026-08-27T10:10:24.195385+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 130900, "qty": 40, "cost": 5236785, "path": "pullback", "reason": "눌림목 지정가 156,643 도달", "stop": 130899, "target": 130902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 112,738"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,800 / 112,738"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,800 / 112,738"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +285 · 기 -184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+45%"}, {"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": "2.37% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "687,335 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.37% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,643 (현재 130,800)"}]}
{"ts": "2026-08-27T10:14:30.116124+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 40, "proceeds": 5209821, "entry_price": 130900, "pnl": -26964, "pnl_pct": -0.31, "hold_from": "2026-08-27T10:10:24.195384+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,899 (현재 130,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,738"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +285 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T10:28:24.851418+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 135200, "qty": 15, "cost": 2028304, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118958, "target": 167684, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "135,100 vs 113,282"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,200 / 113,282"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +37 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"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": "0.66% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "749,396 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.66% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-08-28T09:00:44.998019+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 14, "cost": 2034505, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 167684, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,684"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]}
{"ts": "2026-08-28T09:50:28.804540+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 6, "cost": 886933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}