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": 4978511.718999996,
"cash": 1062924.4689999954,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 143000,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5390,
"cur_price": 5380,
"tranches": 2,
"tranche_value": 3652700.7210219903,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12740,
"cur_price": 12460,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T09:34:11.254802+09:00",
"stop": 80343,
"target": 125803,
"peak": 120300,
"peak": 120800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"cur_price": 113300,
"tranches": 2,
"tranche_value": 3911396.213525,
"last_add_price": 93500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 14280,
"cur_price": 13980,
"tranches": 2,
"tranche_value": 3790684.47274563,
"last_add_price": 13830
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 33350,
"cur_price": 31600,
"tranches": 1,
"tranche_value": 3974822.075275,
"last_add_price": 34300
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110000,
"cur_price": 110300,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
@@ -197,20 +197,20 @@
"sources": [
"auto"
],
"qty": 30,
"entry_price": 130100,
"qty": 59,
"entry_price": 132508.4745762712,
"entry_at": "2026-08-19T09:18:18.258948+09:00",
"stop": 112154,
"target": 183938,
"peak": 131500,
"stop": 114391,
"target": 186860,
"peak": 138200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"tranches": 1,
"cur_price": 138100,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 130100
"last_add_price": 135000
}
},
"realized_pnl": -23550099.18050001,
@@ -236,5 +236,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-08-19T15:28:24.184845+09:00"
"updated_at": "2026-08-20T15:28:26.133109+09:00"
}
@@ -85,3 +85,4 @@
{"ts": "2026-08-14T09:02:22.758600+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 117800, "qty": 34, "cost": 4005801, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101227, "target": 145120, "signals": [{"label": "손절선", "ok": true, "detail": "101,227 (현재 117,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,120"}, {"label": "추세(10일선)", "ok": true, "detail": "106,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 115,140"}]}
{"ts": "2026-08-19T09:16:19.451913+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 65, "proceeds": 7376089, "entry_price": 124877, "pnl": -742129, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.523915+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,150 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,057"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:18:18.258952+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 130100, "qty": 30, "cost": 3903585, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112154, "target": 183938, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,900 vs 112,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "113,280 / 112,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,280 / 92,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.93% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,161,880 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.93% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-20T09:34:23.541679+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 29, "cost": 3915587, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(10일선)", "ok": true, "detail": "112,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]}