auto: 일일 백업 2026-08-21 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-21 02:00:05 +09:00
parent 4321b38e30
commit 815b8cc6c4
169 changed files with 4358 additions and 1510 deletions
@@ -1,5 +1,5 @@
{
"cash": 44887380.00050003,
"cash": 40741358.19050003,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5390,
"cur_price": 5380,
"tranches": 2,
"tranche_value": 1957851.3491824612,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 143000,
"tranches": 2,
"tranche_value": 3832048.06532556,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12740,
"cur_price": 12460,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 14280,
"cur_price": 13980,
"tranches": 2,
"tranche_value": 2024244.4253400748,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 4815698.713054757,
"last_add_price": 196400
@@ -123,10 +123,52 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 3472153.1669509606,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 78,
"entry_price": 34569.230769230766,
"entry_at": "2026-08-20T09:02:18.571212+09:00",
"stop": 24287,
"target": 55133,
"peak": 36000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35500,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
},
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 144900,
"entry_at": "2026-08-20T09:02:18.571907+09:00",
"stop": 105872,
"target": 222957,
"peak": 147600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 142200,
"tranches": 1,
"tranche_value": 1555265.8091770594,
"last_add_price": 144900
}
},
"realized_pnl": -16707050.028000021,
@@ -155,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-08-19T15:28:22.227487+09:00"
"updated_at": "2026-08-20T15:28:23.856761+09:00"
}
@@ -106,3 +106,6 @@
{"ts": "2026-08-13T14:02:18.929977+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
{"ts": "2026-08-19T09:02:22.401062+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 21, "proceeds": 2833664, "entry_price": 141471, "pnl": -137682, "pnl_pct": -4.43, "hold_from": "2026-08-04T09:04:10.104323+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "101,729 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,957"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:16:17.680192+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.463012+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,335"}, {"label": "추세(20일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:02:18.571214+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 40, "cost": 1336200, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 53964, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,000 vs 26,058"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,100 / 26,058"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]}
{"ts": "2026-08-20T09:02:18.571910+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 144900, "qty": 10, "cost": 1449217, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 105872, "target": 222957, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "145,500 vs 135,690"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,740 / 135,690"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,740 / 99,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "266,680 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.38% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 145,500)"}]}
{"ts": "2026-08-20T09:16:22.857442+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 38, "cost": 1360604, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 53964, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 53,964"}, {"label": "추세(20일선)", "ok": true, "detail": "26,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}