auto: 일일 백업 2026-08-15 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-15 02:00:02 +09:00
parent 57aeb29227
commit cd3f60378b
107 changed files with 1364 additions and 1132 deletions
@@ -1,5 +1,5 @@
{
"cash": 31331351.030999936,
"cash": 20895885.945999935,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 6220,
"cur_price": 5920,
"tranches": 2,
"tranche_value": 2634409.858223602,
"last_add_price": 6550
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13110,
"cur_price": 13080,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -55,12 +55,12 @@
"entry_at": "2026-08-04T09:04:09.472084+09:00",
"stop": 111709,
"target": 186227,
"peak": 150400,
"peak": 154500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 145,918 도달",
"cur_price": 145500,
"cur_price": 147500,
"tranches": 2,
"tranche_value": 1812315.6154018787,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 98,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:09.331555+09:00",
"stop": 102208,
"stop": 107298,
"target": 104500,
"peak": 112800,
"peak": 118500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107300,
"cur_price": 116700,
"tranches": 2,
"tranche_value": 4576294.319379674,
"last_add_price": 93500
@@ -97,12 +97,12 @@
"entry_at": "2026-08-04T11:00:12.174914+09:00",
"stop": 10876,
"target": 16700,
"peak": 16120,
"peak": 16270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,033 도달",
"cur_price": 15440,
"cur_price": 15940,
"tranches": 2,
"tranche_value": 2154436.3245398356,
"last_add_price": 13640
@@ -144,10 +144,31 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 425000,
"cur_price": 399000,
"tranches": 2,
"tranche_value": 4536055.463688828,
"last_add_price": 417500
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 87,
"entry_price": 119929.88505747127,
"entry_at": "2026-08-14T09:04:17.345792+09:00",
"stop": 110725,
"target": 133737,
"peak": 121800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 2,
"tranche_value": 5280306.939437496,
"last_add_price": 121700
}
},
"realized_pnl": -18796769.309000026,
@@ -178,5 +199,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-08-13T15:28:13.982712+09:00"
"updated_at": "2026-08-14T15:28:17.217412+09:00"
}
@@ -126,3 +126,5 @@
{"ts": "2026-08-13T09:04:17.747292+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 367165, "target": 460502, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
{"ts": "2026-08-13T14:10:18.186003+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 10, "cost": 4175626, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 367165, "target": 460502, "signals": [{"label": "손절선", "ok": true, "detail": "367,165 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 460,502"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
{"ts": "2026-08-13T14:14:16.969662+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 116500, "qty": 41, "proceeds": 4767186, "entry_price": 124100, "pnl": -321677, "pnl_pct": -6.12, "hold_from": "2026-08-06T09:34:15.935443+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "116,569 (현재 116,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 135,396"}, {"label": "추세(20일선)", "ok": true, "detail": "113,380"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 126,742"}]}
{"ts": "2026-08-14T09:04:17.345803+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 118200, "qty": 44, "cost": 5201580, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109295, "target": 131557, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "118,600 vs 101,770"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,440 / 101,770"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,440 / 107,790"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "492,693 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.32% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-08-14T09:34:16.351096+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 121700, "qty": 43, "cost": 5233885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 109295, "target": 131557, "signals": [{"label": "손절선", "ok": true, "detail": "109,295 (현재 121,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,557"}, {"label": "추세(20일선)", "ok": true, "detail": "101,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,268"}]}