auto: 일일 백업 2026-09-19 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-19 02:00:06 +09:00
parent e3c5a92931
commit 8e12b4027c
106 changed files with 1210 additions and 1142 deletions
@@ -1,5 +1,5 @@
{
"cash": 62999460.82599992,
"cash": 61801156.10724992,
"initial": 100000000,
"positions": {
"161890": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 146800,
"cur_price": 145100,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 152000,
"cur_price": 149400,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2880,
"cur_price": 2865,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113100,
"cur_price": 111500,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 114500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 137300,
"cur_price": 133600,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
@@ -118,12 +118,12 @@
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 19060,
"peak": 17220,
"peak": 17650,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 16760,
"cur_price": 17320,
"tranches": 2,
"tranche_value": 988188.6519627835,
"last_add_price": 14370
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,748 도달",
"cur_price": 395000,
"cur_price": 390000,
"tranches": 1,
"tranche_value": 2190803.55608851,
"last_add_price": 418500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139700,
"cur_price": 138100,
"tranches": 1,
"tranche_value": 1327917.140914299,
"last_add_price": 144000
@@ -181,12 +181,12 @@
"entry_at": "2026-09-15T09:04:46.899527+09:00",
"stop": 100700,
"target": 182950,
"peak": 137000,
"peak": 141400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,479 도달",
"cur_price": 136300,
"cur_price": 138100,
"tranches": 1,
"tranche_value": 888103.2638242849,
"last_add_price": 133600
@@ -202,12 +202,12 @@
"entry_at": "2026-09-15T09:22:44.343877+09:00",
"stop": 4066,
"target": 6576,
"peak": 5110,
"peak": 5290,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,108 도달",
"cur_price": 4835,
"cur_price": 5010,
"tranches": 1,
"tranche_value": 1104635.9623891795,
"last_add_price": 5070
@@ -223,12 +223,12 @@
"entry_at": "2026-09-16T13:08:48.027753+09:00",
"stop": 34191,
"target": 63454,
"peak": 49150,
"peak": 50000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 45250,
"cur_price": 48600,
"tranches": 2,
"tranche_value": 853163.9032473661,
"last_add_price": 47000
@@ -239,20 +239,20 @@
"sources": [
"watch"
],
"qty": 392,
"entry_price": 3055,
"qty": 767,
"entry_price": 3123.4485006518903,
"entry_at": "2026-09-16T15:22:45.015024+09:00",
"stop": 2500,
"target": 3888,
"peak": 3085,
"stop": 2579,
"target": 3940,
"peak": 3240,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,133 도달",
"cur_price": 3060,
"tranches": 1,
"cur_price": 3100,
"tranches": 2,
"tranche_value": 1199694.5417108096,
"last_add_price": 3055
"last_add_price": 3195
}
},
"realized_pnl": -13233394.637000069,
@@ -302,5 +302,5 @@
"257720": "2026-09-14"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-17T15:28:47.456176+09:00"
"updated_at": "2026-09-18T15:28:49.701561+09:00"
}
@@ -484,3 +484,4 @@
{"ts": "2026-09-16T13:34:44.793036+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 121800, "qty": 29, "proceeds": 3525312, "entry_price": 122200, "pnl": -19019, "pnl_pct": -0.33, "hold_from": "2026-09-16T13:08:48.446936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,199 (현재 121,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,590"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -540 · 기 +509"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-16T15:22:45.015034+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3055, "qty": 392, "cost": 1197740, "path": "pullback", "reason": "눌림목 지정가 3,133 도달", "stop": 2500, "target": 3888, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "3,060 vs 2,714"}, {"label": "정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,249 / 2,714"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -15 · 기 +1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.96% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 3,495"}, {"label": "거래량 급증", "ok": false, "detail": "10,045 (환산) vs 평균 247,795"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.96%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 3,133 (현재 3,060)"}]}
{"ts": "2026-09-17T09:02:47.116753+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 47000, "qty": 18, "cost": 846127, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 33386, "target": 62046, "signals": [{"label": "손절선", "ok": true, "detail": "33,386 (현재 47,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 62,046"}, {"label": "추세(60일선)", "ok": true, "detail": "29,954"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -224 · 기 +158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 47,191"}]}
{"ts": "2026-09-18T09:06:50.572737+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3195, "qty": 375, "cost": 1198305, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2500, "target": 3888, "signals": [{"label": "손절선", "ok": true, "detail": "2,500 (현재 3,175)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,888"}, {"label": "추세(60일선)", "ok": true, "detail": "2,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,164"}]}