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": 71414268.775,
"cash": 69782023.97500001,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.293368+09:00",
"stop": 303260,
"target": 442313,
"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": 1749831.3969574722,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 126100,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 2431314.1712946068,
"last_add_price": 126400
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 134600,
"cur_price": 130600,
"tranches": 2,
"tranche_value": 2612912.8051063353,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6080,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 925770.5463256123,
"last_add_price": 6550
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 13,
"entry_price": 126200,
"qty": 25,
"entry_price": 130904.0,
"entry_at": "2026-07-31T11:20:12.356714+09:00",
"stop": 109968,
"target": 158664,
"peak": 139100,
"stop": 113682,
"target": 165348,
"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": 1705365.255046051,
"last_add_price": 126200
"last_add_price": 136000
}
},
"realized_pnl": -12149486.15800003,
@@ -142,5 +142,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-08-07T15:28:15.082932+09:00"
"updated_at": "2026-08-10T15:28:18.097402+09:00"
}
@@ -160,3 +160,4 @@
{"ts": "2026-07-31T09:08:11.851921+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 121900, "qty": 71, "cost": 8656198, "path": "pullback", "reason": "눌림목 지정가 165,905 도달", "stop": 121899, "target": 121902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,000 vs 112,608"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,240 / 112,608"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +713 · 기 -510 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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": "6.55% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,898,747 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "6.55% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 165,905 (현재 123,000)"}]}
{"ts": "2026-07-31T11:20:12.316865+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121600, "qty": 71, "proceeds": 8616764, "entry_price": 121900, "pnl": -39434, "pnl_pct": -0.25, "hold_from": "2026-07-31T09:08:11.851920+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,899 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +662 · 기 -449"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-31T11:20:12.356717+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 126200, "qty": 13, "cost": 1640846, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109968, "target": 158664, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "126,000 vs 113,130"}, {"label": "정배열(5>60)", "ok": true, "detail": "114,380 / 113,130"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,380 / 113,130"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -25 · 기 +53 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "720,884 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-08-10T09:00:27.935017+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 136000, "qty": 12, "cost": 1632245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109968, "target": 158664, "signals": [{"label": "손절선", "ok": true, "detail": "109,968 (현재 137,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 158,664"}, {"label": "추세(60일선)", "ok": true, "detail": "113,313"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -253 · 기 +225"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,114"}]}