auto: 일일 백업 2026-09-15 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-15 02:00:06 +09:00
parent 34498c554e
commit 59b85ac77b
129 changed files with 1448 additions and 1828 deletions
@@ -1,5 +1,5 @@
{
"cash": 53843056.21449998,
"cash": 48421243.06449998,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 128700,
"cur_price": 132300,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 123300
@@ -34,12 +34,12 @@
"entry_at": "2026-08-26T09:02:28.299786+09:00",
"stop": 31553,
"target": 40622,
"peak": 35500,
"peak": 36900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 35050,
"cur_price": 36850,
"tranches": 2,
"tranche_value": 5816798.298124803,
"last_add_price": 34050
@@ -55,12 +55,12 @@
"entry_at": "2026-09-08T09:18:33.779239+09:00",
"stop": 11357,
"target": 20355,
"peak": 16040,
"peak": 17180,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,250 도달",
"cur_price": 15730,
"cur_price": 16570,
"tranches": 2,
"tranche_value": 2305799.1359794186,
"last_add_price": 13790
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 27,
"entry_price": 203000,
"qty": 53,
"entry_price": 205698.11320754717,
"entry_at": "2026-09-09T09:54:32.786100+09:00",
"stop": 189831,
"target": 249090,
"peak": 208000,
"stop": 192205,
"target": 252926,
"peak": 209500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 207500,
"tranches": 1,
"cur_price": 206500,
"tranches": 2,
"tranche_value": 5511951.067571418,
"last_add_price": 203000
"last_add_price": 208500
}
},
"realized_pnl": -11228975.376000019,
@@ -116,5 +116,5 @@
"011780": "2026-09-09"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-09-11T15:28:45.074717+09:00"
"updated_at": "2026-09-14T15:28:45.760544+09:00"
}
@@ -92,3 +92,4 @@
{"ts": "2026-09-09T09:54:32.364469+09:00", "side": "SELL", "code": "011780", "name": "금호석유화학", "price": 125000, "qty": 78, "proceeds": 9730988, "entry_price": 126349, "pnl": -125691, "pnl_pct": -1.07, "hold_from": "2026-08-20T09:52:25.553224+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,419 (현재 125,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,603"}, {"label": "추세(10일선)", "ok": true, "detail": "120,610"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -84 · 기 +96"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:54:32.786116+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 203000, "qty": 27, "cost": 5481822, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 189831, "target": 249090, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "203,500 vs 202,010"}, {"label": "정배열(5>10)", "ok": true, "detail": "204,600 / 202,010"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "204,600 / 203,817"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +64 · 기 +34 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.40% (환산) vs 평균 0.24% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 215,000"}, {"label": "거래량 급증", "ok": false, "detail": "295,460 (환산) vs 평균 181,627"}, {"label": "회전율 급증", "ok": true, "detail": "0.40% (환산) vs 평균 0.24%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 202,010 (현재 203,500)"}]}
{"ts": "2026-09-10T11:16:33.797950+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13790, "qty": 167, "cost": 2303275, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10919, "target": 20058, "signals": [{"label": "손절선", "ok": true, "detail": "10,919 (현재 13,760)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,058"}, {"label": "추세(10일선)", "ok": true, "detail": "12,949"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -256 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,719"}]}
{"ts": "2026-09-14T10:58:47.029126+09:00", "side": "BUY", "code": "086280", "name": "현대글로비스", "price": 208500, "qty": 26, "cost": 5421813, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 189831, "target": 249090, "signals": [{"label": "손절선", "ok": true, "detail": "189,831 (현재 208,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,090"}, {"label": "추세(10일선)", "ok": true, "detail": "202,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 208,190"}]}