auto: 일일 백업 2026-10-08 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-10-08 02:00:06 +09:00
parent 114a1ef816
commit 4f63ec56dc
114 changed files with 1667 additions and 1290 deletions
@@ -1,5 +1,5 @@
{
"cash": 34684492.93175005,
"cash": 31560724.43675005,
"initial": 100000000,
"positions": {
"010950": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:16:11.947135+09:00",
"stop": 117747,
"target": 180373,
"peak": 168400,
"peak": 173500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 164900,
"cur_price": 170800,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12280,
"cur_price": 12060,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-09-03T09:02:26.527931+09:00",
"stop": 10214,
"target": 16387,
"peak": 13180,
"peak": 13200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,601 도달",
"cur_price": 13050,
"cur_price": 12730,
"tranches": 2,
"tranche_value": 3177696.924168879,
"last_add_price": 11930
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 3233975.9230847433,
"last_add_price": 152000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 31150,
"cur_price": 30850,
"tranches": 2,
"tranche_value": 4302231.2098323405,
"last_add_price": 31150
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 5300,
"cur_price": 5310,
"tranches": 1,
"tranche_value": 3818951.600721525,
"last_add_price": 5740
@@ -139,12 +139,12 @@
"entry_at": "2026-10-01T09:14:40.782312+09:00",
"stop": 2839,
"target": 4662,
"peak": 3360,
"peak": 3395,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 3190,
"cur_price": 3285,
"tranches": 1,
"tranche_value": 2920282.8680892424,
"last_add_price": 3295
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 30,
"entry_price": 104200,
"qty": 59,
"entry_price": 105920.33898305085,
"entry_at": "2026-10-06T10:16:47.775767+09:00",
"stop": 91021,
"target": 143738,
"peak": 105900,
"stop": 92484,
"target": 146230,
"peak": 111500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 105900,
"tranches": 1,
"cur_price": 110000,
"tranches": 2,
"tranche_value": 3199364.6524274815,
"last_add_price": 104200
"last_add_price": 107700
}
},
"realized_pnl": -20137081.320750024,
@@ -199,5 +199,5 @@
"001790": "2026-10-01"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-10-06T15:28:50.540526+09:00"
"updated_at": "2026-10-07T15:28:48.953007+09:00"
}
@@ -109,3 +109,4 @@
{"ts": "2026-10-01T09:14:40.782313+09:00", "side": "BUY", "code": "256840", "name": "한국비엔씨", "price": 3295, "qty": 886, "cost": 2919808, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2839, "target": 4662, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "3,290 vs 2,724"}, {"label": "정배열(5>10)", "ok": true, "detail": "2,823 / 2,724"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,823 / 2,553"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,073 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.19% (환산) vs 평균 2.21% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 3,150"}, {"label": "거래량 급증", "ok": true, "detail": "2,864,007 (환산) vs 평균 1,514,272"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 2.21%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-10-06T10:16:47.352663+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 302000, "qty": 21, "proceeds": 6329633, "entry_price": 343976, "pnl": -894950, "pnl_pct": -12.2, "hold_from": "2026-07-13T09:06:07.906813+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "302,625 (현재 302,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,030"}, {"label": "추세(10일선)", "ok": true, "detail": "301,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 -155"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-10-06T10:16:47.775784+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 104200, "qty": 30, "cost": 3126469, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 91021, "target": 143738, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "103,900 vs 82,470"}, {"label": "정배열(5>10)", "ok": true, "detail": "86,140 / 82,470"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "86,140 / 75,320"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 -185 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"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": "0.75% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "695,979 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.75% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
{"ts": "2026-10-07T09:42:55.402307+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 107700, "qty": 29, "cost": 3123768, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 91021, "target": 143738, "signals": [{"label": "손절선", "ok": true, "detail": "91,021 (현재 107,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,738"}, {"label": "추세(10일선)", "ok": true, "detail": "82,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +126 · 기 -250"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 107,559"}]}