auto: 일일 백업 2026-08-12 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-12 02:00:02 +09:00
parent 49a0651f05
commit c93d1ac385
117 changed files with 1714 additions and 1366 deletions
@@ -1,5 +1,5 @@
{
"cash": 5459395.997999961,
"cash": 1187355.2879999606,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 106500,
"cur_price": 104700,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139600,
"cur_price": 141400,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -55,12 +55,12 @@
"entry_at": "2026-07-21T09:02:06.779465+09:00",
"stop": 292918,
"target": 451467,
"peak": 411500,
"peak": 438000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 409000,
"cur_price": 417500,
"tranches": 2,
"tranche_value": 4623660.577343748,
"last_add_price": 338000
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:04:08.817092+09:00",
"stop": 5039,
"target": 10215,
"peak": 6840,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6220,
"cur_price": 6490,
"tranches": 2,
"tranche_value": 3191383.0634775604,
"last_add_price": 6550
@@ -97,12 +97,12 @@
"entry_at": "2026-07-30T11:58:09.791081+09:00",
"stop": 113759,
"target": 157523,
"peak": 126400,
"peak": 126600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123200,
"cur_price": 124000,
"tranches": 1,
"tranche_value": 4300292.172812498,
"last_add_price": 124700
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:00:27.704255+09:00",
"stop": 176316,
"target": 243853,
"peak": 201000,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 201000,
"cur_price": 210000,
"tranches": 2,
"tranche_value": 4249087.450874997,
"last_add_price": 195400
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 43,
"entry_price": 98400,
"qty": 85,
"entry_price": 100030.58823529411,
"entry_at": "2026-08-06T09:06:13.282466+09:00",
"stop": 86364,
"target": 134509,
"peak": 100600,
"stop": 87523,
"target": 137554,
"peak": 101700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 97700,
"tranches": 1,
"cur_price": 96500,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 98400
"last_add_price": 101700
}
},
"realized_pnl": -33656522.759500034,
@@ -208,5 +208,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-08-10T15:28:18.042800+09:00"
"updated_at": "2026-08-11T15:28:14.669940+09:00"
}
@@ -112,3 +112,4 @@
{"ts": "2026-08-06T09:06:12.856084+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5470, "qty": 1624, "proceeds": 8865958, "entry_price": 5969, "pnl": -829817, "pnl_pct": -8.37, "hold_from": "2026-07-14T09:40:05.108687+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,498 (현재 5,490)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,383"}, {"label": "추세(20일선)", "ok": true, "detail": "5,314"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -30 · 기 -23"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:06:13.282478+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 98400, "qty": 43, "cost": 4231835, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 86364, "target": 134509, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "97,800 vs 75,550"}, {"label": "정배열(5>20)", "ok": true, "detail": "84,920 / 75,550"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "84,920 / 75,218"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+54.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -98 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"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": "0.13% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "123,700 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "74"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 77,182 (현재 97,800)"}]}
{"ts": "2026-08-06T14:00:13.316649+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 195400, "qty": 21, "cost": 4104016, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 174673, "target": 240382, "signals": [{"label": "손절선", "ok": true, "detail": "174,673 (현재 195,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,382"}, {"label": "추세(20일선)", "ok": true, "detail": "177,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +261 · 기 -311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 195,321"}]}
{"ts": "2026-08-11T09:22:13.745272+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 101700, "qty": 42, "cost": 4272041, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 86364, "target": 134509, "signals": [{"label": "손절선", "ok": true, "detail": "86,364 (현재 101,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,509"}, {"label": "추세(20일선)", "ok": true, "detail": "75,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -387 · 기 +376"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 101,527"}]}