auto: 일일 백업 2026-08-22 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-22 02:00:05 +09:00
parent 815b8cc6c4
commit ea6000d343
118 changed files with 1115 additions and 1507 deletions
@@ -1,5 +1,5 @@
{
"cash": 30284237.71600004,
"cash": 26905731.01600004,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 143000,
"cur_price": 140600,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 412000,
"cur_price": 400000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,457 도달",
"cur_price": 5380,
"cur_price": 5140,
"tranches": 2,
"tranche_value": 1824297.0321790394,
"last_add_price": 6550
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 142200,
"cur_price": 133300,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 113300,
"cur_price": 115300,
"tranches": 2,
"tranche_value": 3179643.340837553,
"last_add_price": 93500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 101100,
"cur_price": 104400,
"tranches": 1,
"tranche_value": 3896691.6945500015,
"last_add_price": 110000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13980,
"cur_price": 12890,
"tranches": 2,
"tranche_value": 2156961.574464425,
"last_add_price": 14370
@@ -160,12 +160,12 @@
"entry_at": "2026-08-18T09:04:25.320682+09:00",
"stop": 111781,
"target": 182822,
"peak": 138200,
"peak": 139000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 138100,
"cur_price": 137000,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -186,10 +186,31 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 115100,
"cur_price": 114700,
"tranches": 1,
"tranche_value": 3914549.004800002,
"last_add_price": 115800
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 563000,
"entry_at": "2026-08-21T09:00:34.795043+09:00",
"stop": 562999,
"target": 563003,
"peak": 597000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 698,943 도달",
"cur_price": 584000,
"tranches": 1,
"tranche_value": 3879156.8858000017,
"last_add_price": 563000
}
},
"realized_pnl": -25189874.402500045,
@@ -230,5 +251,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-08-20T15:28:26.138673+09:00"
"updated_at": "2026-08-21T15:28:24.852313+09:00"
}
@@ -287,3 +287,4 @@
{"ts": "2026-08-20T09:04:23.793721+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115800, "qty": 33, "cost": 3821973, "path": "pullback", "reason": "눌림목 지정가 115,234 도달", "stop": 111200, "target": 129600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "41,827 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,234 (현재 115,200)"}]}
{"ts": "2026-08-20T09:08:19.990327+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 29, "proceeds": 3759754, "entry_price": 131500, "pnl": -54318, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:23.426946+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:12:20.251095+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 150, "cost": 2155823, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 13017, "target": 24789, "signals": [{"label": "손절선", "ok": true, "detail": "13,017 (현재 14,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": true, "detail": "13,288"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,685"}]}
{"ts": "2026-08-21T09:00:34.795056+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 6, "cost": 3378507, "path": "pullback", "reason": "눌림목 지정가 698,943 도달", "stop": 562999, "target": 563003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 527,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,627 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,943 (현재 559,000)"}]}