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": 68563793.4705,
"cash": 63467429.13050001,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
"stop": 108905,
"stop": 109330,
"target": 108370,
"peak": 120300,
"peak": 120800,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 119600,
"cur_price": 113300,
"tranches": 2,
"tranche_value": 3338387.672676638,
"last_add_price": 84200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 193000,
"cur_price": 194200,
"tranches": 2,
"tranche_value": 4273600.8707100265,
"last_add_price": 203500
@@ -55,12 +55,12 @@
"entry_at": "2026-08-18T09:04:26.496223+09:00",
"stop": 354451,
"target": 498648,
"peak": 396750,
"peak": 415500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 391000,
"cur_price": 412000,
"tranches": 2,
"tranche_value": 3017997.9259856315,
"last_add_price": 397000
@@ -71,20 +71,41 @@
"sources": [
"auto"
],
"qty": 20,
"entry_price": 128800,
"qty": 40,
"entry_price": 131300.0,
"entry_at": "2026-08-19T09:12:19.082600+09:00",
"stop": 115341,
"target": 169178,
"peak": 131500,
"stop": 117787,
"target": 171839,
"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": 2692448.632287778,
"last_add_price": 128800
"last_add_price": 133800
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
"sources": [
"interest"
],
"qty": 70,
"entry_price": 34565.71428571428,
"entry_at": "2026-08-20T09:02:21.941542+09:00",
"stop": 26854,
"target": 57700,
"peak": 36000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35500,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
}
},
"realized_pnl": -8622785.029500019,
@@ -113,5 +134,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-08-19T15:28:24.224650+09:00"
"updated_at": "2026-08-20T15:28:26.173444+09:00"
}
@@ -89,3 +89,6 @@
{"ts": "2026-08-19T09:02:23.761654+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 17, "proceeds": 2293918, "entry_price": 141541, "pnl": -112643, "pnl_pct": -4.48, "hold_from": "2026-08-06T09:08:13.634416+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "110,523 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,594"}, {"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": "2026-08-19T09:06:24.896880+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 540, "proceeds": 2980377, "entry_price": 6333, "pnl": -439956, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:09.563430+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,244"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-19T09:12:19.082602+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128800, "qty": 20, "cost": 2576386, "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 6배↑)"}, {"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": "2026-08-20T09:02:21.941544+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 36, "cost": 1202580, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 25688, "target": 56535, "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": true, "detail": "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 6배↑)"}, {"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 35,709 (현재 33,000)"}]}
{"ts": "2026-08-20T09:16:25.264202+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 34, "cost": 1217383, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25688, "target": 56535, "signals": [{"label": "손절선", "ok": true, "detail": "25,688 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 56,535"}, {"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"}]}
{"ts": "2026-08-20T09:30:25.237791+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 20, "cost": 2676401, "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"}]}