auto: 일일 백업 2026-08-08 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-08 02:00:04 +09:00
parent f38a3878b1
commit e30a0b74e1
160 changed files with 2338 additions and 1859 deletions
@@ -1,5 +1,5 @@
{
"cash": 37540022.918000005,
"cash": 33022145.338000007,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-13T09:12:04.271607+09:00",
"stop": 305399,
"target": 430953,
"peak": 400000,
"peak": 409500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393500,
"cur_price": 378500,
"tranches": 2,
"tranche_value": 3886029.232766459,
"last_add_price": 353000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 124900,
"cur_price": 126100,
"tranches": 2,
"tranche_value": 5271041.416343752,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,792 도달",
"cur_price": 6310,
"cur_price": 6080,
"tranches": 2,
"tranche_value": 1912579.0166285906,
"last_add_price": 6550
@@ -76,12 +76,12 @@
"entry_at": "2026-07-30T09:24:06.891980+09:00",
"stop": 116987,
"target": 161427,
"peak": 132700,
"peak": 139100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 123700,
"cur_price": 137600,
"tranches": 1,
"tranche_value": 3739719.499941269,
"last_add_price": 131800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13220,
"cur_price": 13530,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,279 도달",
"cur_price": 130800,
"cur_price": 124600,
"tranches": 2,
"tranche_value": 1574170.9687279048,
"last_add_price": 147600
@@ -139,12 +139,12 @@
"entry_at": "2026-08-05T09:18:09.757186+09:00",
"stop": 10801,
"target": 20119,
"peak": 14340,
"peak": 14710,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 13770,
"cur_price": 14260,
"tranches": 2,
"tranche_value": 1789762.7387185774,
"last_add_price": 14270
@@ -155,20 +155,20 @@
"sources": [
"interest"
],
"qty": 24,
"entry_price": 192000,
"qty": 47,
"entry_price": 194153.1914893617,
"entry_at": "2026-08-06T09:34:15.240495+09:00",
"stop": 175344,
"target": 225312,
"peak": 196200,
"stop": 177097,
"target": 228265,
"peak": 199100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 194200,
"tranches": 1,
"cur_price": 198900,
"tranches": 2,
"tranche_value": 4694089.574524496,
"last_add_price": 192000
"last_add_price": 196400
}
},
"realized_pnl": -19196718.566500016,
@@ -198,5 +198,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-08-06T15:28:08.881931+09:00"
"updated_at": "2026-08-07T15:28:10.916965+09:00"
}
@@ -102,3 +102,4 @@
{"ts": "2026-08-05T10:00:11.319043+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 125, "cost": 1784018, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10454, "target": 19772, "signals": [{"label": "손절선", "ok": true, "detail": "10,454 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,772"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]}
{"ts": "2026-08-06T09:00:17.022791+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 576, "proceeds": 10767442, "entry_price": 19025, "pnl": -192451, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.197531+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,554"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-06T09:34:15.240498+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 24, "cost": 4608691, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 225312, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-08-07T09:12:15.050826+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 23, "cost": 4517878, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}