auto: 일일 백업 2026-09-10 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-10 02:00:03 +09:00
parent 3e62670b24
commit 92d0d96368
150 changed files with 3591 additions and 2254 deletions
@@ -1,5 +1,5 @@
{
"cash": 39801383.243750006,
"cash": 31764177.843750004,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 136800,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 12420,
"cur_price": 12680,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,982 도달",
"cur_price": 12850,
"cur_price": 13400,
"tranches": 1,
"tranche_value": 2517324.6404987266,
"last_add_price": 13520
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 3,140 도달",
"cur_price": 3090,
"cur_price": 3100,
"tranches": 2,
"tranche_value": 4146153.6468727933,
"last_add_price": 3255
@@ -97,12 +97,12 @@
"entry_at": "2026-09-04T12:36:28.830726+09:00",
"stop": 5765,
"target": 9716,
"peak": 8380,
"peak": 8840,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 7500,
"cur_price": 7820,
"tranches": 2,
"tranche_value": 2135715.450247605,
"last_add_price": 7390
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,907 도달",
"cur_price": 148600,
"cur_price": 154300,
"tranches": 2,
"tranche_value": 2264272.8858473194,
"last_add_price": 163200
@@ -139,15 +139,36 @@
"entry_at": "2026-09-08T09:18:27.730350+09:00",
"stop": 388711,
"target": 464578,
"peak": 418000,
"peak": 420500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 420,641 도달",
"cur_price": 416500,
"cur_price": 414000,
"tranches": 1,
"tranche_value": 5254723.901984375,
"last_add_price": 414000
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 58,
"entry_price": 138551.72413793104,
"entry_at": "2026-09-09T09:02:32.237894+09:00",
"stop": 124070,
"target": 167515,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 133600,
"tranches": 2,
"tranche_value": 4078950.2461283705,
"last_add_price": 141500
}
},
"realized_pnl": -16752785.859000044,
@@ -176,5 +197,5 @@
"138040": "2026-09-08"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-08T15:28:32.406027+09:00"
"updated_at": "2026-09-09T15:28:28.826025+09:00"
}
@@ -128,3 +128,5 @@
{"ts": "2026-09-08T09:26:31.516062+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 13, "cost": 2121918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124661, "target": 210578, "signals": [{"label": "손절선", "ok": true, "detail": "124,661 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,578"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]}
{"ts": "2026-09-08T12:32:31.611863+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 288, "cost": 2128639, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5443, "target": 9513, "signals": [{"label": "손절선", "ok": true, "detail": "5,443 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,513"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]}
{"ts": "2026-09-08T15:20:32.435154+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 119185, "pnl": 938347, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.224637+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:02:32.237897+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 135800, "qty": 30, "cost": 4074611, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121854, "target": 163692, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "135,800 vs 115,200"}, {"label": "정배열(5>10)", "ok": true, "detail": "116,420 / 115,200"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,420 / 113,853"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.32% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,470,387 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.32% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:32.117834+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 28, "cost": 3962594, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121854, "target": 163692, "signals": [{"label": "손절선", "ok": true, "detail": "121,854 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,692"}, {"label": "추세(10일선)", "ok": true, "detail": "115,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,627"}]}