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": 39451355.20849997,
"cash": 35022691.008499965,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-06T09:54:12.744635+09:00",
"stop": 87177,
"target": 137209,
"peak": 129300,
"peak": 130400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 127800,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:02:20.377162+09:00",
"stop": 24285,
"target": 65413,
"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": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4940,
"cur_price": 4830,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -97,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.381162+09:00",
"stop": 100700,
"target": 247900,
"peak": 139900,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 138800,
"cur_price": 145800,
"tranches": 1,
"tranche_value": 1433848.3158772076,
"last_add_price": 137500
@@ -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": 4806914.700218748,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"cur_price": 49150,
"tranches": 1,
"tranche_value": 2719778.6626193062,
"last_add_price": 52600
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1057000,
"qty": 8,
"entry_price": 1082000.0,
"entry_at": "2026-08-26T09:54:26.087491+09:00",
"stop": 998000,
"target": 1234000,
"peak": 1092000,
"target": 1334000,
"peak": 1155000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1086000,
"tranches": 1,
"cur_price": 1151000,
"tranches": 2,
"tranche_value": 4807618.088031248,
"last_add_price": 1057000
"last_add_price": 1107000
}
},
"realized_pnl": -25790631.871500064,
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-08-26T15:28:26.037123+09:00"
"updated_at": "2026-08-27T15:28:24.886330+09:00"
}
@@ -268,3 +268,4 @@
{"ts": "2026-08-26T09:18:21.549225+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52600, "qty": 51, "cost": 2683002, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 45157, "target": 74930, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "51,600 vs 36,301"}, {"label": "정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 +687 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,712,633 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-26T09:40:26.452733+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.793377+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:54:26.087494+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1057000, "qty": 4, "cost": 4228634, "path": "pullback", "reason": "눌림목 지정가 1,057,734 도달", "stop": 998000, "target": 1234000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,056,000 vs 1,050,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "239,827 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,057,734 (현재 1,056,000)"}]}
{"ts": "2026-08-27T09:00:50.956825+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1234000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,234,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,051,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,095,648"}]}