auto: 일일 백업 2026-08-28 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-28 02:00:06 +09:00
parent 5eb280201d
commit 9e5b1c211e
119 changed files with 2074 additions and 1331 deletions
@@ -1,5 +1,5 @@
{
"cash": 34543850.66599996,
"cash": 29817541.825999957,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:10.235258+09:00",
"stop": 116919,
"stop": 117719,
"target": 104705,
"peak": 129300,
"peak": 130400,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 4659757.825201359,
"last_add_price": 93500
@@ -32,14 +32,14 @@
"qty": 23,
"entry_price": 391652.17391304346,
"entry_at": "2026-08-10T09:00:21.187673+09:00",
"stop": 411272,
"stop": 411969,
"target": 445806,
"peak": 453000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 4726305.668282297,
"last_add_price": 400000
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:18.579921+09:00",
"stop": 26854,
"target": 46133,
"peak": 37100,
"peak": 39725,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 36500,
"cur_price": 38250,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 138800,
"cur_price": 145800,
"tranches": 1,
"tranche_value": 2097577.151946268,
"last_add_price": 144900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4940,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 2255592.7366090417,
"last_add_price": 5500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 118100,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 5239664.769218747,
"last_add_price": 117500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-25T12:16:24.258018+09:00",
"stop": 18112,
"target": 20807,
"peak": 19260,
"peak": 19300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,672 도달",
"cur_price": 19240,
"cur_price": 18990,
"tranches": 1,
"tranche_value": 5261803.221562497,
"last_add_price": 19190
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 36,
"entry_price": 133100,
"qty": 69,
"entry_price": 137930.4347826087,
"entry_at": "2026-08-26T09:36:25.192240+09:00",
"stop": 121465,
"target": 150553,
"stop": 125888,
"target": 155994,
"peak": 142400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140900,
"tranches": 1,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4824778.301219852,
"last_add_price": 133100
"last_add_price": 143200
}
},
"realized_pnl": -18973117.925000034,
@@ -200,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-08-26T15:28:23.830957+09:00"
"updated_at": "2026-08-27T15:28:23.183463+09:00"
}
@@ -134,3 +134,4 @@
{"ts": "2026-08-25T12:16:24.258020+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 274, "cost": 5258849, "path": "pullback", "reason": "눌림목 지정가 19,672 도달", "stop": 18112, "target": 20807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,672 (현재 19,180)"}]}
{"ts": "2026-08-26T09:36:25.191713+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 54, "proceeds": 10407067, "entry_price": 194200, "pnl": -81306, "pnl_pct": -0.57, "hold_from": "2026-08-06T09:34:17.081460+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,408 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,388"}, {"label": "추세(20일선)", "ok": true, "detail": "177,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:36:25.192242+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 36, "cost": 4792319, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121465, "target": 150553, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.70% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-27T09:00:45.100312+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 33, "cost": 4726309, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121465, "target": 150553, "signals": [{"label": "손절선", "ok": true, "detail": "121,465 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,553"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]}