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": 11519312.883499958,
"cash": 2498659.988499957,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 113100,
"cur_price": 110700,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:16:02.751562+09:00",
"stop": 112619,
"target": 175815,
"peak": 164400,
"peak": 168400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 160700,
"cur_price": 166400,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 289500,
"cur_price": 290500,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 124400,
"cur_price": 121900,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141000,
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 34200,
"cur_price": 33500,
"tranches": 2,
"tranche_value": 4637315.235843748,
"last_add_price": 34350
@@ -144,10 +144,31 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 369000,
"cur_price": 366000,
"tranches": 1,
"tranche_value": 4619919.553656247,
"last_add_price": 391500
},
"000720": {
"code": "000720",
"name": "현대건설",
"sources": [
"interest"
],
"qty": 65,
"entry_price": 138758.46153846153,
"entry_at": "2026-09-09T09:00:49.386367+09:00",
"stop": 119450,
"target": 196685,
"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": 4594313.305218747,
"last_add_price": 141500
}
},
"realized_pnl": -32729125.63650004,
@@ -190,5 +211,5 @@
"068270": "2026-09-04"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-09-08T15:28:38.379284+09:00"
"updated_at": "2026-09-09T15:28:33.707509+09:00"
}
@@ -125,3 +125,5 @@
{"ts": "2026-09-04T12:34:31.977033+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 43, "proceeds": 8059653, "entry_price": 193200, "pnl": -249193, "pnl_pct": -2.8, "hold_from": "2026-08-06T09:00:27.704255+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "176,316 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,853"}, {"label": "추세(20일선)", "ok": false, "detail": "194,450"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-04T12:34:31.977178+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 391500, "qty": 11, "cost": 4307146, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 344720, "target": 531840, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "391,000 vs 298,675"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,400 / 298,675"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,400 / 306,267"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+31.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +22 · 기 -73 (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": "0.92% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "95,241 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 300,610 (현재 391,000)"}]}
{"ts": "2026-09-08T15:20:38.335621+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 44, "proceeds": 5708846, "entry_price": 114909, "pnl": 652088, "pnl_pct": 13.13, "hold_from": "2026-08-24T13:12:24.707358+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(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-09T09:00:49.386381+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 136100, "qty": 33, "cost": 4491974, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117506, "target": 191883, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "134,200 vs 108,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,100 / 108,195"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,100 / 113,827"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +899 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.08% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,198,700 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.08% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-09-09T09:06:37.384466+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 141500, "qty": 32, "cost": 4528679, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117506, "target": 191883, "signals": [{"label": "손절선", "ok": true, "detail": "117,506 (현재 141,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 191,883"}, {"label": "추세(20일선)", "ok": true, "detail": "108,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -280 · 기 +899"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 140,927"}]}