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": 53947078.17349998,
"cash": 51316283.61349998,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,14 +11,14 @@
"qty": 10,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.281525+09:00",
"stop": 411969,
"stop": 422236,
"target": 445059,
"peak": 453000,
"peak": 465250,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 432000,
"cur_price": 461000,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
@@ -32,14 +32,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 117719,
"stop": 118437,
"target": 117274,
"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": 1749063.0511332003,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4830,
"cur_price": 4935,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 111200,
"target": 127948,
"peak": 120600,
"peak": 121900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 119000,
"cur_price": 121800,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 118600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:18:26.143296+09:00",
"stop": 109930,
"target": 173540,
"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": 1565704.8516703448,
"last_add_price": 135100
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 137500,
"qty": 13,
"entry_price": 142253.84615384616,
"entry_at": "2026-08-24T09:02:27.264033+09:00",
"stop": 100700,
"target": 203740,
"peak": 146300,
"target": 217051,
"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": 984190.245047894,
"last_add_price": 137500
"last_add_price": 147800
},
"257720": {
"code": "257720",
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 49150,
"cur_price": 53200,
"tranches": 2,
"tranche_value": 1457318.5141656061,
"last_add_price": 51200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 375000,
"cur_price": 375500,
"tranches": 1,
"tranche_value": 4422894.269424999,
"last_add_price": 357000
@@ -181,12 +181,12 @@
"entry_at": "2026-08-27T09:20:25.067606+09:00",
"stop": 25248,
"target": 34354,
"peak": 28750,
"peak": 28850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28150,
"cur_price": 28700,
"tranches": 1,
"tranche_value": 2328623.5406409125,
"last_add_price": 28500
@@ -197,20 +197,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 137300,
"qty": 25,
"entry_price": 141140.0,
"entry_at": "2026-08-27T10:08:28.123910+09:00",
"stop": 116997,
"target": 173845,
"peak": 137300,
"stop": 121034,
"target": 177331,
"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": 1794750.344984049,
"last_add_price": 137300
"last_add_price": 145300
}
},
"realized_pnl": -14110081.119000055,
@@ -249,5 +249,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-27T15:28:24.961238+09:00"
"updated_at": "2026-08-28T15:28:26.177305+09:00"
}
@@ -295,3 +295,5 @@
{"ts": "2026-08-27T09:20:25.067607+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28500, "qty": 81, "cost": 2308846, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 25248, "target": 34354, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,500 vs 25,210"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,040 / 25,210"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,040 / 25,210"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +1,895 · 기 +3,524 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.11% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "4,056,680 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.11% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-27T10:00:29.622090+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 109000, "qty": 19, "proceeds": 2066962, "entry_price": 110000, "pnl": -23352, "pnl_pct": -0.91, "hold_from": "2026-08-07T09:58:17.774771+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,627 (현재 109,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,071"}, {"label": "추세(60일선)", "ok": true, "detail": "96,608"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -524 · 기 +809"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,692"}]}
{"ts": "2026-08-27T10:08:28.123926+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 137300, "qty": 13, "cost": 1785168, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116997, "target": 173845, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "137,100 vs 113,315"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,600 / 113,315"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,600 / 113,315"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +37 · 기 -18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.71% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "798,245 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-28T09:00:45.662669+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 12, "cost": 1743862, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116997, "target": 173845, "signals": [{"label": "손절선", "ok": true, "detail": "116,997 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 173,845"}, {"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 141,321"}]}
{"ts": "2026-08-28T09:50:28.825377+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": 203740, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,740"}, {"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"}]}