auto: 일일 백업 2026-08-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-04 02:00:05 +09:00
parent 153ef20ae5
commit 7e7d759b34
167 changed files with 2732 additions and 1306 deletions
@@ -1,5 +1,5 @@
{
"cash": 19486471.809999954,
"cash": 9654567.245499954,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 339500,
"cur_price": 372000,
"tranches": 2,
"tranche_value": 5435113.820843748,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,032 도달",
"cur_price": 18990,
"cur_price": 18820,
"tranches": 2,
"tranche_value": 5357608.233093748,
"last_add_price": 18950
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 123900,
"cur_price": 119700,
"tranches": 2,
"tranche_value": 5057738.410843747,
"last_add_price": 120500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 125800,
"cur_price": 126900,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6130,
"cur_price": 6150,
"tranches": 2,
"tranche_value": 3698158.582805608,
"last_add_price": 6550
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127600,
"cur_price": 120600,
"tranches": 1,
"tranche_value": 5098537.405531247,
"last_add_price": 130900
@@ -144,10 +144,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6130,
"cur_price": 6020,
"tranches": 1,
"tranche_value": 5110875.1474062465,
"last_add_price": 6310
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 747,
"entry_price": 13159.87951807229,
"entry_at": "2026-08-03T12:00:11.803724+09:00",
"stop": 11445,
"target": 15732,
"peak": 14120,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13170,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
}
},
"realized_pnl": -21962166.803000025,
@@ -178,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-07-31T15:28:07.735916+09:00"
"updated_at": "2026-08-03T15:28:09.105445+09:00"
}
@@ -102,3 +102,5 @@
{"ts": "2026-07-30T12:04:07.823153+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 87900, "qty": 56, "cost": 4923138, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 76706, "target": 104690, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "87,900 vs 75,055"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,940 / 75,055"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,940 / 75,053"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -49 · 기 +280 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.79% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "728,608 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.79% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-07-31T09:06:07.012482+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 564, "cost": 3694754, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 8135, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,135"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
{"ts": "2026-07-31T09:08:08.210477+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69600, "qty": 56, "proceeds": 3890000, "entry_price": 87900, "pnl": -1033139, "pnl_pct": -20.82, "hold_from": "2026-07-30T12:04:07.823150+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "76,706 (현재 69,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 104,690"}, {"label": "추세(20일선)", "ok": false, "detail": "74,135"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,095"}]}
{"ts": "2026-08-03T12:00:11.803727+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 12910, "qty": 381, "cost": 4919448, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 11314, "target": 15304, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "12,930 vs 11,922"}, {"label": "정배열(5>20)", "ok": true, "detail": "12,138 / 11,922"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "12,138 / 11,924"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +7 · 기 +10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+74%"}, {"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": "0.72% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 12,870"}, {"label": "거래량 급증", "ok": true, "detail": "208,994 (환산) vs 평균 99,303"}, {"label": "회전율 급증", "ok": true, "detail": "0.72% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-03T12:02:09.749937+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13420, "qty": 366, "cost": 4912457, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11314, "target": 15304, "signals": [{"label": "손절선", "ok": true, "detail": "11,314 (현재 13,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 15,304"}, {"label": "추세(20일선)", "ok": true, "detail": "11,948"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +7 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,339"}]}