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": 25273408.515999977,
"cash": 18963962.240999974,
"initial": 100000000,
"positions": {
"138040": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 123200,
"cur_price": 124000,
"tranches": 2,
"tranche_value": 7048635.583499998,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 106500,
"cur_price": 104700,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T11:40:14.794832+09:00",
"stop": 5320,
"target": 9201,
"peak": 6840,
"peak": 7080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 6220,
"cur_price": 6490,
"tranches": 2,
"tranche_value": 2534350.598481804,
"last_add_price": 6550
@@ -97,12 +97,12 @@
"entry_at": "2026-08-06T09:00:29.104733+09:00",
"stop": 94820,
"target": 138114,
"peak": 110300,
"peak": 111400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 105900,
"cur_price": 107900,
"tranches": 2,
"tranche_value": 3952696.928409322,
"last_add_price": 107800
@@ -113,20 +113,20 @@
"sources": [
"interest"
],
"qty": 32,
"entry_price": 197600,
"qty": 63,
"entry_price": 200503.17460317462,
"entry_at": "2026-08-07T11:30:16.597307+09:00",
"stop": 184583,
"target": 236651,
"peak": 201000,
"stop": 186972,
"target": 241097,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 201000,
"tranches": 1,
"cur_price": 210000,
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 197600
"last_add_price": 203500
}
},
"realized_pnl": -18239119.63400003,
@@ -158,5 +158,5 @@
"090850": "2026-08-04"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-10T15:28:18.077828+09:00"
"updated_at": "2026-08-11T15:28:14.704745+09:00"
}
@@ -101,3 +101,4 @@
{"ts": "2026-08-07T09:10:15.557151+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 107800, "qty": 36, "cost": 3881382, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92616, "target": 136553, "signals": [{"label": "손절선", "ok": true, "detail": "92,616 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 136,553"}, {"label": "추세(20일선)", "ok": true, "detail": "98,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -106 · 기 +159"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 107,208"}]}
{"ts": "2026-08-07T11:28:15.038767+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 28, "proceeds": 9683081, "entry_price": 347250, "pnl": -41377, "pnl_pct": -0.22, "hold_from": "2026-07-16T09:04:05.922536+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "315,861 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 441,416"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-07T11:30:16.597308+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 197600, "qty": 32, "cost": 6324148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 184583, "target": 236651, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "197,600 vs 177,970"}, {"label": "정배열(5>20)", "ok": true, "detail": "187,300 / 177,970"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,300 / 176,767"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +396 · 기 +82 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.63% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,497,044 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.63% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-08-11T09:08:13.300545+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 203500, "qty": 31, "cost": 6309446, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 184583, "target": 236651, "signals": [{"label": "손절선", "ok": true, "detail": "184,583 (현재 203,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,651"}, {"label": "추세(20일선)", "ok": true, "detail": "178,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +492 · 기 +356"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,110"}]}