auto: 일일 백업 2026-07-28 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-28 02:00:02 +09:00
parent 748e9bb482
commit f3a5858597
164 changed files with 4524 additions and 2454 deletions
@@ -1,5 +1,5 @@
{
"cash": 37031971.50999998,
"cash": 32681218.994999982,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 136700,
"tranches": 2,
"tranche_value": 4672093.2982409485,
"last_add_price": 132400
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 136100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 2071195.31789497,
"last_add_price": 158000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 6160,
"cur_price": 6220,
"tranches": 2,
"tranche_value": 7328397.072583333,
"last_add_price": 6030
@@ -76,12 +76,12 @@
"entry_at": "2026-07-16T09:04:05.922536+09:00",
"stop": 315861,
"target": 441416,
"peak": 364500,
"peak": 381500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 357000,
"cur_price": 369500,
"tranches": 2,
"tranche_value": 5051541.085061288,
"last_add_price": 353000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132200,
"cur_price": 131000,
"tranches": 1,
"tranche_value": 5856917.075922563,
"last_add_price": 136500
@@ -113,20 +113,20 @@
"sources": [
"auto"
],
"qty": 42,
"entry_price": 102200,
"qty": 83,
"entry_price": 104126.50602409638,
"entry_at": "2026-07-23T11:00:03.572572+09:00",
"stop": 92100,
"target": 132500,
"peak": 104500,
"stop": 92928,
"target": 137723,
"peak": 106000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 106,500 도달",
"cur_price": 99700,
"tranches": 1,
"cur_price": 102500,
"tranches": 2,
"tranche_value": 4351266.965749504,
"last_add_price": 102200
"last_add_price": 106100
}
},
"realized_pnl": -15209125.729000019,
@@ -153,5 +153,5 @@
"105560": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-07-24T15:28:01.210868+09:00"
"updated_at": "2026-07-27T15:28:06.190289+09:00"
}
@@ -77,3 +77,4 @@
{"ts": "2026-07-23T10:50:08.291907+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 155200, "qty": 46, "cost": 7140271, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 155199, "target": 155203, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "155,000 vs 149,540"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,640 / 149,540"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,640 / 113,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -144 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "4.63% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,342,696 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "4.63% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 155,000)"}]}
{"ts": "2026-07-23T11:00:03.207726+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 154400, "qty": 46, "proceeds": 7088550, "entry_price": 155200, "pnl": -51721, "pnl_pct": -0.52, "hold_from": "2026-07-23T10:50:08.291905+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "155,199 (현재 154,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,520"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -144 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T11:00:03.572587+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 102200, "qty": 42, "cost": 4293044, "path": "pullback", "reason": "눌림목 지정가 106,500 도달", "stop": 92100, "target": 132500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "102,200 vs 98,675"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,740 / 98,675"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,740 / 91,970"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +212 · 기 -227 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.05% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "483,734 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.05% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 106,500 (현재 102,200)"}]}
{"ts": "2026-07-27T10:40:05.234951+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 106100, "qty": 41, "cost": 4350753, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 132500, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 106,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,500"}, {"label": "추세(20일선)", "ok": true, "detail": "98,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +190 · 기 -144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 105,933"}]}