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": 37780688.777999975,
"cash": 18475893.49299997,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 105100,
"cur_price": 101100,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 300500,
"cur_price": 303500,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 203500
@@ -71,20 +71,20 @@
"sources": [
"auto"
],
"qty": 30,
"entry_price": 128800,
"qty": 59,
"entry_price": 131257.62711864407,
"entry_at": "2026-08-19T09:12:19.060796+09:00",
"stop": 115341,
"target": 169178,
"peak": 131500,
"stop": 117745,
"target": 171797,
"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": 3936709.9183330103,
"last_add_price": 128800
"last_add_price": 133800
},
"214450": {
"code": "214450",
@@ -92,20 +92,41 @@
"sources": [
"auto"
],
"qty": 11,
"entry_price": 387500,
"qty": 22,
"entry_price": 395750.0,
"entry_at": "2026-08-19T09:20:17.788857+09:00",
"stop": 352254,
"target": 493237,
"peak": 396750,
"stop": 359165,
"target": 505505,
"peak": 415500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"tranches": 1,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 4514220.529423551,
"last_add_price": 387500
"last_add_price": 404000
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 99,
"entry_price": 110885.85858585859,
"entry_at": "2026-08-20T09:02:21.601686+09:00",
"stop": 102613,
"target": 135704,
"peak": 112600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 110300,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
}
},
"realized_pnl": -18118597.10700003,
@@ -139,5 +160,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-19T15:28:24.209500+09:00"
"updated_at": "2026-08-20T15:28:26.158057+09:00"
}
@@ -111,3 +111,7 @@
{"ts": "2026-08-19T09:12:19.060798+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128800, "qty": 30, "cost": 3864580, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115341, "target": 169178, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 100,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "113,160 / 100,030"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,160 / 92,422"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +285 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.29% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,009,213 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.29% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
{"ts": "2026-08-19T09:20:17.788860+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 387500, "qty": 11, "cost": 4263139, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352254, "target": 493237, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "386,500 vs 298,450"}, {"label": "정배열(5>20)", "ok": true, "detail": "323,500 / 298,450"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "323,500 / 306,192"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +166 · 기 -159 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.89% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "195,927 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.89% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
{"ts": "2026-08-19T11:42:21.210348+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5410, "qty": 804, "proceeds": 4341158, "entry_price": 6290, "pnl": -716800, "pnl_pct": -13.99, "hold_from": "2026-07-30T11:40:14.794832+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,320 (현재 5,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,201"}, {"label": "추세(20일선)", "ok": true, "detail": "4,774"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:02:21.601701+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 109500, "qty": 50, "cost": 5475821, "path": "pullback", "reason": "눌림목 지정가 109,600 도달", "stop": 101324, "target": 134029, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "109,400 vs 101,310"}, {"label": "정배열(5>20)", "ok": true, "detail": "108,600 / 101,310"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,600 / 107,637"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +131 · 기 +80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.19% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": false, "detail": "116,413 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 109,600 (현재 109,400)"}]}
{"ts": "2026-08-20T09:02:21.890034+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404000, "qty": 11, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352254, "target": 493237, "signals": [{"label": "손절선", "ok": true, "detail": "352,254 (현재 400,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 493,237"}, {"label": "추세(20일선)", "ok": true, "detail": "299,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 399,695"}]}
{"ts": "2026-08-20T09:30:25.222452+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 29, "cost": 3880782, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115341, "target": 169178, "signals": [{"label": "손절선", "ok": true, "detail": "115,341 (현재 133,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,178"}, {"label": "추세(20일선)", "ok": true, "detail": "100,260"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,304"}]}
{"ts": "2026-08-20T10:30:23.816250+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 112300, "qty": 49, "cost": 5503525, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101324, "target": 134029, "signals": [{"label": "손절선", "ok": true, "detail": "101,324 (현재 112,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,029"}, {"label": "추세(20일선)", "ok": true, "detail": "101,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +133 · 기 +80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,258"}]}