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": 31250524.740499943,
"cash": 26821860.540499944,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 69,
"entry_price": 99023.1884057971,
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 116919,
"stop": 117719,
"target": 121306,
"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": 3457121.489348403,
"last_add_price": 100900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"cur_price": 145900,
"tranches": 2,
"tranche_value": 3184452.24543918,
"last_add_price": 132000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 443500,
"cur_price": 432000,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 25303,
"target": 53064,
"peak": 37100,
"peak": 39725,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 36500,
"cur_price": 38250,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -97,12 +97,12 @@
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 100754,
"target": 210991,
"peak": 139900,
"peak": 146300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 138800,
"cur_price": 145800,
"tranches": 1,
"tranche_value": 1488405.4229125269,
"last_add_price": 137500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 118100,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 4987523.079406247,
"last_add_price": 117500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 123900,
"cur_price": 123200,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1065000,
"qty": 8,
"entry_price": 1086000.0,
"entry_at": "2026-08-26T09:46:26.655655+09:00",
"stop": 998000,
"target": 1199000,
"peak": 1092000,
"target": 1262000,
"peak": 1155000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,097,846 도달",
"cur_price": 1086000,
"tranches": 1,
"cur_price": 1151000,
"tranches": 2,
"tranche_value": 5038435.5931562465,
"last_add_price": 1065000
"last_add_price": 1107000
}
},
"realized_pnl": -22612655.774500024,
@@ -207,5 +207,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-26T15:28:26.092978+09:00"
"updated_at": "2026-08-27T15:28:24.942470+09:00"
}
@@ -153,3 +153,4 @@
{"ts": "2026-08-26T09:44:23.768721+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 61, "proceeds": 8036299, "entry_price": 132595, "pnl": -53215, "pnl_pct": -0.45, "hold_from": "2026-07-30T09:14:09.710709+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,504 (현재 132,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,776"}, {"label": "추세(20일선)", "ok": true, "detail": "108,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:46:26.655672+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1065000, "qty": 4, "cost": 4260639, "path": "pullback", "reason": "눌림목 지정가 1,097,846 도달", "stop": 998000, "target": 1199000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,064,000 vs 1,026,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,146,400 / 1,026,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,146,400 / 1,050,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "212,320 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,097,846 (현재 1,064,000)"}]}
{"ts": "2026-08-26T12:42:24.212625+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 123500, "qty": 30, "cost": 3705556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 145300, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 123,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,300"}, {"label": "추세(20일선)", "ok": true, "detail": "119,730"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,338"}]}
{"ts": "2026-08-27T09:00:53.485901+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": 1199000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,199,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,028,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,103,648"}]}