auto: 일일 백업 2026-08-11 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-11 02:00:02 +09:00
parent d5da99ed70
commit 49a0651f05
147 changed files with 1593 additions and 1449 deletions
@@ -1,5 +1,5 @@
{
"cash": 28621170.84009999,
"cash": 22367032.86009999,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.202637+09:00",
"stop": 318647,
"target": 413456,
"peak": 409500,
"peak": 411500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 378500,
"cur_price": 409000,
"tranches": 2,
"tranche_value": 5038910.050638685,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,135 도달",
"cur_price": 2005,
"cur_price": 2080,
"tranches": 2,
"tranche_value": 2627079.6319200005,
"last_add_price": 1951
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 126100,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 5278498.658468749,
"last_add_price": 120500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 134600,
"cur_price": 130600,
"tranches": 2,
"tranche_value": 5079406.382253983,
"last_add_price": 125200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6080,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 2553079.5546287536,
"last_add_price": 6550
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 36,
"entry_price": 125700,
"qty": 69,
"entry_price": 130626.08695652174,
"entry_at": "2026-07-31T09:46:07.688446+09:00",
"stop": 114633,
"target": 147835,
"peak": 139100,
"stop": 118884,
"target": 154111,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137600,
"tranches": 1,
"cur_price": 139600,
"tranches": 2,
"tranche_value": 4531819.457811181,
"last_add_price": 125700
"last_add_price": 136000
},
"252990": {
"code": "252990",
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:02:14.792964+09:00",
"stop": 11094,
"target": 18082,
"peak": 14710,
"peak": 15670,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 14260,
"cur_price": 15670,
"tranches": 2,
"tranche_value": 2275843.933250867,
"last_add_price": 13830
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 136600,
"qty": 25,
"entry_price": 141640.0,
"entry_at": "2026-08-06T09:08:11.897851+09:00",
"stop": 105850,
"target": 198100,
"peak": 137200,
"stop": 110622,
"target": 203675,
"peak": 147300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,500 도달",
"cur_price": 124600,
"tranches": 1,
"cur_price": 143700,
"tranches": 2,
"tranche_value": 1816300.7274633592,
"last_add_price": 136600
"last_add_price": 147100
}
},
"realized_pnl": -20025281.283000022,
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-08-07T15:28:13.809675+09:00"
"updated_at": "2026-08-10T15:28:16.205476+09:00"
}
@@ -123,3 +123,5 @@
{"ts": "2026-08-05T09:38:13.289417+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13830, "qty": 164, "cost": 2268460, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10710, "target": 17699, "signals": [{"label": "손절선", "ok": true, "detail": "10,710 (현재 13,860)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,699"}, {"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"}]}
{"ts": "2026-08-06T09:00:22.907065+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 588, "proceeds": 10991764, "entry_price": 19025, "pnl": -196464, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.267735+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,071 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,933"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:08:11.897853+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 136600, "qty": 13, "cost": 1776066, "path": "pullback", "reason": "눌림목 지정가 156,500 도달", "stop": 105850, "target": 198100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "136,400 vs 135,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "167,920 / 135,235"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,920 / 99,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -609 · 기 +419 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.58% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,673 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,500 (현재 136,400)"}]}
{"ts": "2026-08-10T09:00:21.729719+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 33, "cost": 4488673, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114633, "target": 147835, "signals": [{"label": "손절선", "ok": true, "detail": "114,633 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,835"}, {"label": "추세(20일선)", "ok": true, "detail": "109,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,614"}]}
{"ts": "2026-08-10T13:04:18.307066+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147100, "qty": 12, "cost": 1765465, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 105850, "target": 198100, "signals": [{"label": "손절선", "ok": true, "detail": "105,850 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 198,100"}, {"label": "추세(20일선)", "ok": true, "detail": "135,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -349 · 기 +177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,939"}]}