auto: 일일 백업 2026-06-24 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-24 02:00:02 +09:00
parent cee32e6dfb
commit 21f4f07cbb
164 changed files with 1244 additions and 3546 deletions
+5 -3
View File
@@ -709,9 +709,11 @@ def _fetch_quotes_batch(entries: list[dict]) -> list[dict]:
return cards
# NXT 비교용 batch — 마크(KRX/NXT) 판정에 사용. 실패해도 fallback X (마크만 KRX로 처리).
# get_watchlist_quotes는 NXT 단독 suffix를 'NX'로 받는다. 'NXT'는 suffix 없이 KRX/기본값으로
# 떨어져 NXT 미거래 종목도 거래 가능처럼 보이므로 쓰면 안 된다.
nxt_batch: dict[str, dict] = {}
try:
nxt_batch = kc.get_watchlist_quotes(miss_codes, exchange='NXT')
nxt_batch = kc.get_watchlist_quotes(miss_codes, exchange='NX')
except Exception as ex:
sys.stderr.write(f'ka10095 NXT batch 실패 (마크 판정용): {ex}\n')
@@ -1915,7 +1917,7 @@ def _render_row(c: dict, source: str = 'watchlist') -> str:
f'<span class="val num">{avg:,}원<span class="muted small"> · {", ".join(accounts)}</span></span>'
)
else:
status_cell = '<span class="badge watching">매수전</span>'
status_cell = ''
held_row = ''
status_cell += _pending_badges_html(c)
@@ -9824,7 +9826,7 @@ def _patch_all_cache_for_owner(owner: str, chart_days: int = NET_WORTH_CHART_DAY
tab['html'] = new_owner_panel
tab['fetched_at'] = fetched_hms
payload['now'] = datetime.now(KST).strftime('%Y-%m-%d %H:%M:%S')
payload['market_active'] = market_active
payload['market_active'] = _market_active_now()
new_body = json.dumps(payload, ensure_ascii=False).encode('utf-8')
# TTL 유지 — patch는 fetch가 아니라 일부 슬라이스만 갱신했으니 원래 만료 시각 그대로.
_panels_cache[all_key] = {'json': new_body, 'expires_at': slot['expires_at']}
@@ -42,3 +42,5 @@
{"date": "2026-06-19", "market": "KOSPI", "market_label": "코스피", "rise": 115, "upper": 2, "fall": 787, "lower": 0, "steady": 16, "adr": 14.87, "personal": 16478, "foreign": -3555, "institutional": -12244, "captured_at": "2026-06-19T21:00:01.989022+09:00"}
{"date": "2026-06-22", "market": "KOSDAQ", "market_label": "코스닥", "rise": 383, "upper": 8, "fall": 1297, "lower": 0, "steady": 53, "adr": 30.15, "personal": -4634, "foreign": 3152, "institutional": 1456, "captured_at": "2026-06-22T21:00:01.907533+09:00"}
{"date": "2026-06-22", "market": "KOSPI", "market_label": "코스피", "rise": 148, "upper": 3, "fall": 742, "lower": 1, "steady": 28, "adr": 20.32, "personal": 21506, "foreign": -25466, "institutional": 3034, "captured_at": "2026-06-22T21:00:01.907533+09:00"}
{"date": "2026-06-23", "market": "KOSDAQ", "market_label": "코스닥", "rise": 134, "upper": 8, "fall": 1574, "lower": 1, "steady": 26, "adr": 9.02, "personal": -3979, "foreign": 2746, "institutional": 1329, "captured_at": "2026-06-23T21:00:02.466967+09:00"}
{"date": "2026-06-23", "market": "KOSPI", "market_label": "코스피", "rise": 46, "upper": 4, "fall": 859, "lower": 0, "steady": 13, "adr": 5.82, "personal": 85910, "foreign": -42047, "institutional": -44760, "captured_at": "2026-06-23T21:00:02.466967+09:00"}
File diff suppressed because one or more lines are too long
File diff suppressed because one or more lines are too long
@@ -1,77 +1,39 @@
{
"cash": 81641946.705,
"cash": 94406716.825,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"298040": {
"code": "298040",
"name": "효성중공업",
"sources": [
"auto"
"interest"
],
"qty": 47,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.163131+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"qty": 1,
"entry_price": 4130000,
"entry_at": "2026-06-23T09:06:02.261677+09:00",
"stop": 3559830,
"target": 5840510,
"peak": 4130000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"cur_price": 3589000,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:05.756719+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6233198.5721875,
"last_add_price": 373500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.178112+09:00",
"stop": 17760,
"target": 23360,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235492.5471875,
"last_add_price": 19160
"tranche_value": 6191682.470625,
"last_add_price": 4130000
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1462663.6750000017,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.010939532950000018,
"last_exit": {},
"max_drawdown": 0.02023283174999997,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-06-22T15:28:06.691203+09:00"
"updated_at": "2026-06-23T15:28:05.330527+09:00"
}
@@ -1,3 +1,7 @@
{"ts": "2026-06-17T11:15:02.163140+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:05.756730+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "373,000 vs 330,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "352,400 / 330,350"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.178128+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 23360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:07.147411+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.178112+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,360"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T09:06:02.261681+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 4130000, "qty": 1, "cost": 4130620, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 3559830, "target": 5840510, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "4,125,000 vs 3,535,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,678,200 / 3,535,900"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,678,200 / 3,411,683"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.82% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "170,653 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.82% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-06-23T12:04:03.036279+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 47, "proceeds": 5521113, "entry_price": 130900, "pnl": -632110, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.163131+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:03.300082+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 373500, "pnl": -707192, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:05.756719+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(10일선)", "ok": false, "detail": "335,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,56 +1,16 @@
{
"cash": 88797119.82000001,
"cash": 99365571.07500002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.299760+09:00",
"stop": 118039,
"target": 150191,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.341561+09:00",
"stop": 17760,
"target": 21260,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6238315.866875,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"positions": {},
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0060175517999999225,
"last_exit": {},
"max_drawdown": 0.0063442892499998215,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-06-22T15:28:06.743519+09:00"
"updated_at": "2026-06-23T15:28:05.372331+09:00"
}
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.299761+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.341563+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:09.238138+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.341561+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,260"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.077319+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.299760+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,28 +1,7 @@
{
"cash": 86595289.59500001,
"cash": 97163740.85000002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.304317+09:00",
"stop": 118039,
"target": 150191,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,39 +18,21 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.344843+09:00",
"stop": 17760,
"target": 21260,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235888.977812501,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007793104049999863,
"last_exit": {},
"max_drawdown": 0.009812591499999761,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-06-22T15:28:06.745270+09:00"
"updated_at": "2026-06-23T15:28:05.373889+09:00"
}
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.304318+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:28.483754+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.344845+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:09.342852+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.344843+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,260"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.079542+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.304317+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,28 +1,7 @@
{
"cash": 84361694.606,
"cash": 95955362.782,
"initial": 100000000,
"positions": {
"035420": {
"code": "035420",
"name": "NAVER",
"sources": [
"interest"
],
"qty": 27,
"entry_price": 238277.77777777778,
"entry_at": "2026-06-12T09:00:34.009427+09:00",
"stop": 203394,
"target": 308046,
"peak": 263000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 233,744 도달",
"cur_price": 222500,
"tranches": 2,
"tranche_value": 3332473.3402132783,
"last_add_price": 244500
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,39 +18,21 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 3013731.2254508273,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 326,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.348137+09:00",
"stop": 18100,
"target": 21279,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6255493.220625,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1087893.773000001,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100666534.975,
"max_drawdown": 0.01506042071852874,
"last_exit": {},
"max_drawdown": 0.02205471951082211,
"last_exit": {
"030000": "2026-06-23",
"035420": "2026-06-23"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-06-22T15:28:06.747019+09:00"
"updated_at": "2026-06-23T15:28:05.375475+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-12T10:25:04.174047+09:00", "side": "BUY", "code": "035420", "name": "NAVER", "price": 244500, "qty": 13, "cost": 3178977, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197616, "target": 302268, "signals": [{"label": "손절선", "ok": true, "detail": "197,616 (현재 244,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 302,268"}, {"label": "추세(20일선)", "ok": true, "detail": "225,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -116 · 기 +1,185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 244,128"}]}
{"ts": "2026-06-17T16:47:28.507097+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.348139+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 326, "cost": 6247097, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 18100, "target": 21279, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:09.447545+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 326, "proceeds": 6123356, "entry_price": 19160, "pnl": -123741, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.348137+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,279"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T15:10:02.424604+09:00", "side": "SELL", "code": "035420", "name": "NAVER", "price": 203000, "qty": 27, "proceeds": 5470312, "entry_price": 238278, "pnl": -964153, "pnl_pct": -14.81, "hold_from": "2026-06-12T09:00:34.009427+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "203,394 (현재 203,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 308,046"}, {"label": "추세(20일선)", "ok": false, "detail": "231,595"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +408 · 기 -163"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
@@ -1,5 +1,5 @@
{
"cash": 90342700.84500001,
"cash": 90517384.32000002,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,41 +18,42 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 3006415.322419162,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.351441+09:00",
"stop": 18100,
"target": 21279,
"peak": 19270,
"qty": 49,
"entry_price": 121000,
"entry_at": "2026-06-23T09:04:35.878312+09:00",
"stop": 111004,
"target": 140992,
"peak": 123400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 115800,
"tranches": 1,
"tranche_value": 6232289.6068750005,
"last_add_price": 19160
"tranche_value": 6002952.938210285,
"last_add_price": 121000
}
},
"realized_pnl": -472621.6600000011,
"closed_trades": 1,
"realized_pnl": -595982.8850000016,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.009236491549999863,
"max_drawdown": 0.013278156799999774,
"last_exit": {
"086790": "2026-06-19"
"086790": "2026-06-19",
"030000": "2026-06-23"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-06-22T15:28:06.748721+09:00"
"updated_at": "2026-06-23T15:28:05.377177+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-17T16:47:28.529957+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.351442+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 18100, "target": 21279, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.797519+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.310686+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": true, "detail": "119,670"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}
{"ts": "2026-06-23T09:00:09.548616+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.351441+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,279"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T09:04:35.878315+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121000, "qty": 49, "cost": 5929889, "path": "pullback", "reason": "눌림목 지정가 122,636 도달", "stop": 111004, "target": 140992, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "121,200 vs 119,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,840 / 119,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +310 · 기 -361 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "324,680 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,636 (현재 121,200)"}]}
@@ -1,28 +1,7 @@
{
"cash": 77175376.82,
"cash": 94070766.44,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.356807+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,60 +18,22 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.401618+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6217625.454375,
"last_add_price": 373500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.402024+09:00",
"stop": 17760,
"target": 23360,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6230569.429374999,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1462663.6750000017,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015089231800000071,
"last_exit": {},
"max_drawdown": 0.021662335600000023,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-06-22T15:28:06.750605+09:00"
"updated_at": "2026-06-23T15:28:05.378941+09:00"
}
@@ -2,3 +2,6 @@
{"ts": "2026-06-17T16:47:30.995278+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.401619+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.402025+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 23360, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:10.982982+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.402024+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,360"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.143156+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 47, "proceeds": 5521113, "entry_price": 130900, "pnl": -632110, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.356807+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(20일선)", "ok": false, "detail": "118,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.185307+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 373500, "pnl": -707192, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.401618+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(20일선)", "ok": true, "detail": "329,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,28 +1,7 @@
{
"cash": 77175376.82,
"cash": 94070766.44,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.360190+09:00",
"stop": 118039,
"target": 150191,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,60 +18,22 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.405498+09:00",
"stop": 331259,
"target": 436861,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6217625.454375,
"last_add_price": 373500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.405894+09:00",
"stop": 17760,
"target": 21260,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6230569.429374999,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1462663.6750000017,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015089231800000071,
"last_exit": {},
"max_drawdown": 0.021662335600000023,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-06-22T15:28:06.752280+09:00"
"updated_at": "2026-06-23T15:28:05.380538+09:00"
}
@@ -2,3 +2,6 @@
{"ts": "2026-06-17T16:47:31.019770+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.405499+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 436861, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.405895+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:11.102596+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.405894+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,260"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.146347+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 47, "proceeds": 5521113, "entry_price": 130900, "pnl": -632110, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.360190+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(20일선)", "ok": false, "detail": "118,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.187621+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 373500, "pnl": -707192, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.405498+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,861"}, {"label": "추세(20일선)", "ok": true, "detail": "329,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,28 +1,7 @@
{
"cash": 77175376.82,
"cash": 94070766.44,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.363536+09:00",
"stop": 118039,
"target": 156622,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6250000.0,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,60 +18,22 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 4509407.284437868,
"last_add_price": 62900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.409114+09:00",
"stop": 331259,
"target": 457982,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6217625.454375,
"last_add_price": 373500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.409500+09:00",
"stop": 17760,
"target": 21960,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6230569.429374999,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1462663.6750000017,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.015089231800000071,
"last_exit": {},
"max_drawdown": 0.021662335600000023,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-06-22T15:28:06.753920+09:00"
"updated_at": "2026-06-23T15:28:05.382138+09:00"
}
@@ -2,3 +2,6 @@
{"ts": "2026-06-17T16:47:31.044135+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.409115+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 16, "cost": 5976896, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 457982, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.409502+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21960, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:11.204360+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.409500+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,960"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.149244+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 47, "proceeds": 5521113, "entry_price": 130900, "pnl": -632110, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.363536+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,622"}, {"label": "추세(20일선)", "ok": false, "detail": "118,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.189614+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 16, "proceeds": 5269704, "entry_price": 373500, "pnl": -707192, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.409114+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,982"}, {"label": "추세(20일선)", "ok": true, "detail": "329,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,5 +1,5 @@
{
"cash": 84739360.47000001,
"cash": 89996613.57000002,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,62 +18,43 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 3006415.322419162,
"last_add_price": 62900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 15,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.416304+09:00",
"stop": 341819,
"target": 436861,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 5869131.070781385,
"last_add_price": 373500
},
"030000": {
"code": "030000",
"name": "제일기획",
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.416696+09:00",
"stop": 18100,
"target": 21279,
"peak": 19270,
"qty": 49,
"entry_price": 121000,
"entry_at": "2026-06-23T09:04:35.888864+09:00",
"stop": 111004,
"target": 140992,
"peak": 123400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 115800,
"tranches": 1,
"tranche_value": 6232237.0834375005,
"last_add_price": 19160
"tranche_value": 5982021.222836636,
"last_add_price": 121000
}
},
"realized_pnl": -472621.6600000011,
"closed_trades": 1,
"realized_pnl": -1116753.6350000026,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.013031395299999863,
"max_drawdown": 0.018485864299999773,
"last_exit": {
"086790": "2026-06-19"
"086790": "2026-06-19",
"030000": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-06-22T15:28:06.755562+09:00"
"updated_at": "2026-06-23T15:28:05.383730+09:00"
}
@@ -3,3 +3,6 @@
{"ts": "2026-06-19T09:02:06.416305+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 15, "cost": 5603340, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 341819, "target": 436861, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.416697+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 18100, "target": 21279, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.859717+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.370120+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(20일선)", "ok": true, "detail": "118,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}
{"ts": "2026-06-23T09:00:11.312560+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.416696+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,279"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T09:04:35.888866+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121000, "qty": 49, "cost": 5929889, "path": "pullback", "reason": "눌림목 지정가 122,636 도달", "stop": 111004, "target": 140992, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "121,200 vs 118,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,840 / 118,305"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +310 · 기 -361 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "324,680 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,636 (현재 121,200)"}]}
{"ts": "2026-06-23T09:26:03.173057+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 339500, "qty": 15, "proceeds": 5082570, "entry_price": 373500, "pnl": -520771, "pnl_pct": -9.1, "hold_from": "2026-06-19T09:02:06.416304+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,819 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,861"}, {"label": "추세(20일선)", "ok": true, "detail": "329,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,493"}]}
@@ -1,58 +1,17 @@
{
"cash": 87696103.915,
"cash": 98883246.36500001,
"initial": 100000000,
"positions": {
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 15,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.419907+09:00",
"stop": 341819,
"target": 421021,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 5878853.992517992,
"last_add_price": 373500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.420288+09:00",
"stop": 18100,
"target": 20749,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235496.04875,
"last_add_price": 19160
}
},
"realized_pnl": -472621.6600000011,
"closed_trades": 1,
"positions": {},
"realized_pnl": -1116753.6350000026,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.009943960849999935,
"max_drawdown": 0.011167536349999905,
"last_exit": {
"086790": "2026-06-19"
"086790": "2026-06-19",
"030000": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-06-22T15:28:06.757204+09:00"
"updated_at": "2026-06-23T15:28:05.385325+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:02:06.419908+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 15, "cost": 5603340, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 341819, "target": 421021, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.420289+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 18100, "target": 20749, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.863105+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.373467+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,369"}, {"label": "추세(20일선)", "ok": true, "detail": "118,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}
{"ts": "2026-06-23T09:00:11.412554+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.420288+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T09:26:03.174954+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 339500, "qty": 15, "proceeds": 5082570, "entry_price": 373500, "pnl": -520771, "pnl_pct": -9.1, "hold_from": "2026-06-19T09:02:06.419907+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,819 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 421,021"}, {"label": "추세(20일선)", "ok": true, "detail": "329,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,493"}]}
@@ -1,58 +1,17 @@
{
"cash": 87696103.915,
"cash": 98883246.36500001,
"initial": 100000000,
"positions": {
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 15,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.423490+09:00",
"stop": 341819,
"target": 468542,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 5878853.992517992,
"last_add_price": 373500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.423876+09:00",
"stop": 18100,
"target": 22339,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235496.04875,
"last_add_price": 19160
}
},
"realized_pnl": -472621.6600000011,
"closed_trades": 1,
"positions": {},
"realized_pnl": -1116753.6350000026,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.009943960849999935,
"max_drawdown": 0.011167536349999905,
"last_exit": {
"086790": "2026-06-19"
"086790": "2026-06-19",
"030000": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-06-22T15:28:06.758827+09:00"
"updated_at": "2026-06-23T15:28:05.386901+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:02:06.423491+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 15, "cost": 5603340, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 341819, "target": 468542, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.423877+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 18100, "target": 22339, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.866530+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.376851+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,837"}, {"label": "추세(20일선)", "ok": true, "detail": "118,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}
{"ts": "2026-06-23T09:00:11.509794+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.423876+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,339"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T09:26:03.176769+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 339500, "qty": 15, "proceeds": 5082570, "entry_price": 373500, "pnl": -520771, "pnl_pct": -9.1, "hold_from": "2026-06-19T09:02:06.423490+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,819 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,542"}, {"label": "추세(20일선)", "ok": true, "detail": "329,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,493"}]}
@@ -1,77 +1,17 @@
{
"cash": 84688003.545,
"cash": 98879376.30000001,
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"name": "하나금융지주",
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"auto"
],
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"stop": 118039,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
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"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
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"held"
],
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"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.427083+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
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"last_add_price": 373500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.427458+09:00",
"stop": 17760,
"target": 23360,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6238277.3496875,
"last_add_price": 19160
}
},
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"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-06-22T15:28:06.760592+09:00"
"updated_at": "2026-06-23T15:28:05.388833+09:00"
}
@@ -1,3 +1,6 @@
{"ts": "2026-06-17T11:15:02.380225+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.427084+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "373,000 vs 330,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "352,400 / 330,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.427459+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 23360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:12.660949+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.427458+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,360"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.245488+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.380224+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.197305+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.427083+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(10일선)", "ok": false, "detail": "335,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,77 +1,17 @@
{
"cash": 84688003.545,
"cash": 98879376.30000001,
"initial": 100000000,
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"code": "086790",
"name": "하나금융지주",
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"auto"
],
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"entry_at": "2026-06-17T11:15:02.386715+09:00",
"stop": 118039,
"target": 156622,
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},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
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"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.434316+09:00",
"stop": 331259,
"target": 457982,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
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"entry_at": "2026-06-19T09:02:06.434690+09:00",
"stop": 17760,
"target": 21960,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
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"tranche_value": 6238277.3496875,
"last_add_price": 19160
}
},
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"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-06-22T15:28:06.762188+09:00"
"updated_at": "2026-06-23T15:28:05.390436+09:00"
}
@@ -1,3 +1,6 @@
{"ts": "2026-06-17T11:15:02.386716+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.434317+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 457982, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "373,000 vs 330,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "352,400 / 330,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.434691+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 21960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:12.773335+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.434690+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,960"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.249227+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.386715+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,622"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.199318+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.434316+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,982"}, {"label": "추세(10일선)", "ok": false, "detail": "335,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,77 +1,17 @@
{
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"held"
],
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"auto"
],
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"entry_at": "2026-06-19T09:02:06.438236+09:00",
"stop": 17760,
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"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23"
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"updated_at": "2026-06-22T15:28:06.763804+09:00"
"updated_at": "2026-06-23T15:28:05.392035+09:00"
}
@@ -1,3 +1,6 @@
{"ts": "2026-06-17T11:15:02.389906+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.437860+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 436861, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "373,000 vs 330,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "352,400 / 330,350"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:02:06.438237+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:12.876230+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.438236+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,260"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.253070+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.389905+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.201139+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.437859+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 436,861"}, {"label": "추세(10일선)", "ok": false, "detail": "335,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,37 +1,16 @@
{
"cash": 93299444.29,
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"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
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"entry_at": "2026-06-19T09:02:06.441744+09:00",
"stop": 18100,
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}
},
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"last_exit": {
"086790": "2026-06-19"
"086790": "2026-06-19",
"030000": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-06-22T15:28:06.765430+09:00"
"updated_at": "2026-06-23T15:28:05.393623+09:00"
}
@@ -1,3 +1,4 @@
{"ts": "2026-06-17T11:15:02.393160+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 159837, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.441745+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 18100, "target": 22339, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.883332+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.393158+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 159,837"}, {"label": "추세(20일선)", "ok": true, "detail": "118,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}
{"ts": "2026-06-23T09:00:12.986591+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.441744+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,339"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
@@ -1,28 +1,7 @@
{
"cash": 86595289.59500001,
"cash": 97163740.85000002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.396448+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,39 +18,21 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.445260+09:00",
"stop": 17760,
"target": 23360,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235888.977812501,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007793104049999863,
"last_exit": {},
"max_drawdown": 0.009812591499999761,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-06-22T15:28:06.767027+09:00"
"updated_at": "2026-06-23T15:28:05.395216+09:00"
}
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.396449+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.276360+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.445261+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 23360, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:13.090770+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.445260+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,360"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.259458+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.396448+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,28 +1,7 @@
{
"cash": 86595289.59500001,
"cash": 97163740.85000002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.399712+09:00",
"stop": 118039,
"target": 156622,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,39 +18,21 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.448807+09:00",
"stop": 17760,
"target": 21960,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235888.977812501,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007793104049999863,
"last_exit": {},
"max_drawdown": 0.009812591499999761,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-06-22T15:28:06.768649+09:00"
"updated_at": "2026-06-23T15:28:05.396804+09:00"
}
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.399713+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.300962+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.448808+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21960, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:13.192302+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.448807+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,960"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.262317+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.399712+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,622"}, {"label": "추세(20일선)", "ok": false, "detail": "118,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,56 +1,16 @@
{
"cash": 88797119.82000001,
"cash": 99365571.07500002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.403080+09:00",
"stop": 118039,
"target": 156622,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.452506+09:00",
"stop": 17760,
"target": 21960,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6238315.866875,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"positions": {},
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0060175517999999225,
"last_exit": {},
"max_drawdown": 0.0063442892499998215,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-06-22T15:28:06.770272+09:00"
"updated_at": "2026-06-23T15:28:05.398404+09:00"
}
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.403081+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.452507+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 21960, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:13.294265+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.452506+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,960"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.265233+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.403080+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,622"}, {"label": "추세(20일선)", "ok": false, "detail": "118,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,28 +1,7 @@
{
"cash": 86595289.59500001,
"cash": 97163740.85000002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.406375+09:00",
"stop": 118039,
"target": 156622,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,39 +18,21 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.456153+09:00",
"stop": 17760,
"target": 21960,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235888.977812501,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007793104049999863,
"last_exit": {},
"max_drawdown": 0.009812591499999761,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-06-22T15:28:06.771867+09:00"
"updated_at": "2026-06-23T15:28:05.399982+09:00"
}
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.406376+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.348679+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 90776, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.456154+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:13.389500+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.456153+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,960"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.268248+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.406375+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,622"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,37 +1,16 @@
{
"cash": 93299444.29,
"cash": 99404017.11500001,
"initial": 100000000,
"positions": {
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.459893+09:00",
"stop": 18100,
"target": 20749,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235548.5721875,
"last_add_price": 19160
}
},
"realized_pnl": -472621.6600000011,
"closed_trades": 1,
"positions": {},
"realized_pnl": -595982.8850000016,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.006230557099999935,
"last_exit": {
"086790": "2026-06-19"
"086790": "2026-06-19",
"030000": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-06-22T15:28:06.773510+09:00"
"updated_at": "2026-06-23T15:28:05.401565+09:00"
}
@@ -1,3 +1,4 @@
{"ts": "2026-06-17T11:15:02.409673+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 47, "cost": 6153223, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121254, "target": 145369, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.459894+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 18100, "target": 20749, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.900378+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.409672+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,369"}, {"label": "추세(20일선)", "ok": true, "detail": "118,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}
{"ts": "2026-06-23T09:00:13.491015+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.459893+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,749"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
@@ -1,28 +1,7 @@
{
"cash": 86595289.59500001,
"cash": 97163740.85000002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.413026+09:00",
"stop": 118039,
"target": 150191,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,39 +18,21 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.463339+09:00",
"stop": 17760,
"target": 21260,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235888.977812501,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007793104049999863,
"last_exit": {},
"max_drawdown": 0.009812591499999761,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-06-22T15:28:06.775120+09:00"
"updated_at": "2026-06-23T15:28:05.403144+09:00"
}
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.413027+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "129,300 vs 118,195"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,400 / 118,195"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.396578+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.463340+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:13.593176+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.463339+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,260"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.273308+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.413026+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(20일선)", "ok": false, "detail": "118,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,56 +1,16 @@
{
"cash": 88797119.82000001,
"cash": 99365571.07500002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.416320+09:00",
"stop": 118039,
"target": 156622,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
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"last_add_price": 130900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.466790+09:00",
"stop": 17760,
"target": 21960,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6238315.866875,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"positions": {},
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0060175517999999225,
"last_exit": {},
"max_drawdown": 0.0063442892499998215,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-06-22T15:28:06.776732+09:00"
"updated_at": "2026-06-23T15:28:05.404725+09:00"
}
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.416321+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 156622, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.466792+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 21960, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:13.696951+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.466790+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,960"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.275763+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.416320+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,622"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,56 +1,16 @@
{
"cash": 88797119.82000001,
"cash": 99365571.07500002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.419551+09:00",
"stop": 118039,
"target": 150191,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
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"last_add_price": 130900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.470201+09:00",
"stop": 17760,
"target": 21260,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,690 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6238315.866875,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
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"positions": {},
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"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.0060175517999999225,
"last_exit": {},
"max_drawdown": 0.0063442892499998215,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-06-22T15:28:06.778329+09:00"
"updated_at": "2026-06-23T15:28:05.406316+09:00"
}
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.419553+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.470202+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 19,690 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,690 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:13.802576+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.470201+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,260"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.278305+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.419551+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,28 +1,7 @@
{
"cash": 86595289.59500001,
"cash": 97163740.85000002,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.422818+09:00",
"stop": 118039,
"target": 150191,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -39,39 +18,21 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 2255032.5543202036,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.473617+09:00",
"stop": 17760,
"target": 21260,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 6235888.977812501,
"last_add_price": 19160
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -634428.9250000017,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.007793104049999863,
"last_exit": {},
"max_drawdown": 0.009812591499999761,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-06-22T15:28:06.779920+09:00"
"updated_at": "2026-06-23T15:28:05.407897+09:00"
}
@@ -1,3 +1,5 @@
{"ts": "2026-06-17T11:15:02.422820+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 150191, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-17T16:47:31.466735+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 35, "cost": 2201830, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 48962, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.473618+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 17760, "target": 21260, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-23T09:00:13.907119+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.473617+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,260"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T12:04:04.280591+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.422818+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
@@ -1,5 +1,5 @@
{
"cash": 90342700.84500001,
"cash": 90517384.32000002,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,41 +18,42 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 3006415.322419162,
"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.477073+09:00",
"stop": 18100,
"target": 21279,
"peak": 19270,
"qty": 49,
"entry_price": 121000,
"entry_at": "2026-06-23T09:04:35.920982+09:00",
"stop": 111004,
"target": 140992,
"peak": 123400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 115800,
"tranches": 1,
"tranche_value": 6232289.6068750005,
"last_add_price": 19160
"tranche_value": 6002952.938210285,
"last_add_price": 121000
}
},
"realized_pnl": -472621.6600000011,
"closed_trades": 1,
"realized_pnl": -595982.8850000016,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.009236491549999863,
"max_drawdown": 0.013278156799999774,
"last_exit": {
"086790": "2026-06-19"
"086790": "2026-06-19",
"030000": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-06-22T15:28:06.781547+09:00"
"updated_at": "2026-06-23T15:28:05.409485+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-17T16:47:31.491882+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "62,800 vs 52,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "59,880 / 52,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.477074+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 18100, "target": 21279, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.917361+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.426255+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(20일선)", "ok": true, "detail": "118,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}
{"ts": "2026-06-23T09:00:14.008298+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.477073+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,279"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T09:04:35.920983+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121000, "qty": 49, "cost": 5929889, "path": "pullback", "reason": "눌림목 지정가 122,636 도달", "stop": 111004, "target": 140992, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "121,200 vs 118,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "120,840 / 118,305"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +310 · 기 -361 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "324,680 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,636 (현재 121,200)"}]}
@@ -1,5 +1,5 @@
{
"cash": 90342700.84500001,
"cash": 90517384.32000002,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,41 +18,42 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 64,531 도달",
"cur_price": 60000,
"cur_price": 53000,
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"last_add_price": 62900
},
"030000": {
"code": "030000",
"name": "제일기획",
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 19160,
"entry_at": "2026-06-19T09:02:06.480523+09:00",
"stop": 18100,
"target": 21279,
"peak": 19270,
"qty": 49,
"entry_price": 121000,
"entry_at": "2026-06-23T09:04:35.922766+09:00",
"stop": 111004,
"target": 140992,
"peak": 123400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,044 도달",
"cur_price": 18740,
"entry_reason": "눌림목 지정가 122,636 도달",
"cur_price": 115800,
"tranches": 1,
"tranche_value": 6232289.6068750005,
"last_add_price": 19160
"tranche_value": 6002952.938210285,
"last_add_price": 121000
}
},
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"realized_pnl": -595982.8850000016,
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"max_drawdown": 0.009236491549999863,
"max_drawdown": 0.013278156799999774,
"last_exit": {
"086790": "2026-06-19"
"086790": "2026-06-19",
"030000": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-06-22T15:28:06.783165+09:00"
"updated_at": "2026-06-23T15:28:05.411097+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-17T16:47:31.516703+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 47, "cost": 2956743, "path": "pullback", "reason": "눌림목 지정가 64,531 도달", "stop": 52447, "target": 83807, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 64,531 (현재 62,800)"}]}
{"ts": "2026-06-19T09:02:06.480524+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19160, "qty": 325, "cost": 6227934, "path": "pullback", "reason": "눌림목 지정가 20,044 도달", "stop": 18100, "target": 21279, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,150 vs 18,963"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,616 / 18,963"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "37,673 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,044 (현재 19,150)"}]}
{"ts": "2026-06-19T13:32:02.920817+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 121100, "qty": 47, "proceeds": 5680601, "entry_price": 130900, "pnl": -472622, "pnl_pct": -7.49, "hold_from": "2026-06-17T11:15:02.429686+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "121,254 (현재 121,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 150,191"}, {"label": "추세(10일선)", "ok": true, "detail": "119,670"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +531 · 기 -129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,178"}]}
{"ts": "2026-06-23T09:00:14.119369+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 325, "proceeds": 6104573, "entry_price": 19160, "pnl": -123361, "pnl_pct": -1.77, "hold_from": "2026-06-19T09:02:06.480523+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,100 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,279"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,528"}]}
{"ts": "2026-06-23T09:04:35.922767+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121000, "qty": 49, "cost": 5929889, "path": "pullback", "reason": "눌림목 지정가 122,636 도달", "stop": 111004, "target": 140992, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "121,200 vs 119,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,840 / 119,680"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +310 · 기 -361 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "324,680 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 122,636 (현재 121,200)"}]}
@@ -1,56 +1,16 @@
{
"cash": 90915937.595,
"cash": 99002737.525,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.439372+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
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"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.487433+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
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"last_add_price": 373500
}
},
"realized_pnl": 0.0,
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"max_drawdown": 0.00997262474999994,
"last_exit": {
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-06-22T15:28:06.791214+09:00"
"updated_at": "2026-06-23T15:28:06.229431+09:00"
}
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.439373+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.487434+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-23T12:04:04.791662+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.439372+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.225282+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.487433+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,56 +1,16 @@
{
"cash": 90915937.595,
"cash": 99002737.525,
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"held"
],
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"stop": 331259,
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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},
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"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-06-22T15:28:06.792987+09:00"
"updated_at": "2026-06-23T15:28:06.235211+09:00"
}
@@ -1,2 +1,4 @@
{"ts": "2026-06-17T11:15:02.441694+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,300 vs 118,307"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:02:06.493158+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-23T12:04:04.803698+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.441693+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.230415+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.493156+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.450604+09:00",
"stop": 118039,
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"entry_path": "breakout",
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"cur_price": 119600,
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"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
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"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.502789+09:00",
"stop": 331259,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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"last_add_price": 373500
}
},
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"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-06-22T15:28:06.794725+09:00"
"updated_at": "2026-06-23T15:28:06.241055+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.182091+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.502790+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.764567+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.182087+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.809221+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.450604+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.232214+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.502789+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.452384+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.504709+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
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"positions": {},
"realized_pnl": -1069630.4850000022,
"closed_trades": 3,
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"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-06-22T15:28:06.796473+09:00"
"updated_at": "2026-06-23T15:28:06.245415+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.187151+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.504711+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.766548+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.187148+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.815143+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.452384+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.233995+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.504709+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.461337+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.514288+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
"closed_trades": 1,
"positions": {},
"realized_pnl": -1069630.4850000022,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-06-22T15:28:06.798252+09:00"
"updated_at": "2026-06-23T15:28:06.249111+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.206907+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.514289+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.776066+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.206905+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.820765+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.461337+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.235784+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.514288+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.463115+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.516189+09:00",
"stop": 331259,
"target": 500222,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
"closed_trades": 1,
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"closed_trades": 3,
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"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-06-22T15:28:06.799990+09:00"
"updated_at": "2026-06-23T15:28:06.252784+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.209980+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.516190+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.777923+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.209978+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.825360+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.463115+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.237568+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.516189+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
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"code": "086790",
"name": "하나금융지주",
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"auto"
],
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"entry_at": "2026-06-17T11:15:02.472094+09:00",
"stop": 118039,
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"entry_reason": "거래량·회전율 동반 전고점 돌파",
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},
"005930": {
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"name": "삼성전자",
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"held"
],
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"stop": 331259,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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}
},
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"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-06-22T15:28:06.801727+09:00"
"updated_at": "2026-06-23T15:28:06.256251+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.224156+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.525763+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.787364+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.224155+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.829756+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.472094+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.239344+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.525762+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
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"code": "086790",
"name": "하나금융지주",
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"auto"
],
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"entry_at": "2026-06-17T11:15:02.473871+09:00",
"stop": 118039,
"target": 169483,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
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"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.527669+09:00",
"stop": 331259,
"target": 500222,
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"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
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"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
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"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-06-22T15:28:06.803464+09:00"
"updated_at": "2026-06-23T15:28:06.259494+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.226695+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.527670+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.789224+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.226693+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.833871+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.473871+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.241118+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.527669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.526079+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.583586+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
"closed_trades": 1,
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"wins": 0,
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"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-06-22T15:28:06.805202+09:00"
"updated_at": "2026-06-23T15:28:06.262435+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.284520+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.583587+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.844754+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.284519+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.837744+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.526079+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.242897+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.583586+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.527867+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.585534+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
"closed_trades": 1,
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"realized_pnl": -1069630.4850000022,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-06-22T15:28:06.806934+09:00"
"updated_at": "2026-06-23T15:28:06.265355+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.286403+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.585536+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.848005+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.286402+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.841425+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.527867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.244666+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.585534+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.537952+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
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"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.596777+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
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"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
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"wins": 0,
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"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-06-22T15:28:06.808667+09:00"
"updated_at": "2026-06-23T15:28:06.268228+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.295965+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.596778+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.857424+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.295964+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.845030+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.537952+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.246482+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.596777+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.539722+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.598707+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
"closed_trades": 1,
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"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-06-22T15:28:06.810411+09:00"
"updated_at": "2026-06-23T15:28:06.270887+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.297854+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.598708+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.859294+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.297853+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.848497+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.539722+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.248230+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.598707+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.548584+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
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"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.608476+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
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"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
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"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-06-22T15:28:06.812158+09:00"
"updated_at": "2026-06-23T15:28:06.273528+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.307398+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.608477+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.868870+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.307397+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.851563+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.548584+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.249995+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.608476+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.550349+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.610428+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
"closed_trades": 1,
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"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-06-22T15:28:06.813886+09:00"
"updated_at": "2026-06-23T15:28:06.275958+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.309302+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.610429+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.870747+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.309301+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.854373+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.550349+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.251735+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.610428+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.559249+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
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"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.620252+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
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"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
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"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-06-22T15:28:06.815625+09:00"
"updated_at": "2026-06-23T15:28:06.278352+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.318888+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.620253+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.880271+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.318887+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.857124+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.559249+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.253474+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.620252+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,58 +1,17 @@
{
"cash": 90843569.585,
"cash": 98930369.51499999,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.561026+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 5089028.846901485,
"last_add_price": 130900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 11,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.622211+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4412576.946838971,
"last_add_price": 373500
}
},
"realized_pnl": -72368.01000000071,
"closed_trades": 1,
"positions": {},
"realized_pnl": -1069630.4850000022,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.008005304150000066,
"max_drawdown": 0.010696304850000143,
"last_exit": {
"017670": "2026-06-19"
"017670": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-06-22T15:28:06.817348+09:00"
"updated_at": "2026-06-23T15:28:06.280620+09:00"
}
@@ -2,3 +2,5 @@
{"ts": "2026-06-19T09:01:26.320773+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
{"ts": "2026-06-19T09:02:06.622213+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-19T09:04:11.882146+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.320772+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T12:04:04.860101+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.561026+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.255227+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.622211+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,5 +1,5 @@
{
"cash": 56100470.83699999,
"cash": 85583128.645,
"initial": 100000000,
"positions": {
"059090": {
@@ -18,74 +18,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20900,
"cur_price": 19970,
"tranches": 1,
"tranche_value": 2397629.310344828,
"last_add_price": 22250
},
"003550": {
"code": "003550",
"name": "LG",
"sources": [
"watch"
],
"qty": 28,
"entry_price": 117000,
"entry_at": "2026-06-16T09:01:10.767617+09:00",
"stop": 99600,
"target": 169200,
"peak": 117000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109700,
"tranches": 1,
"tranche_value": 3362044.7518125,
"last_add_price": 117000
},
"034220": {
"code": "034220",
"name": "LG디스플레이",
"sources": [
"watch"
],
"qty": 697,
"entry_price": 14112.61119081779,
"entry_at": "2026-06-16T09:01:11.148309+09:00",
"stop": 12850,
"target": 20870,
"peak": 15210,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13010,
"tranches": 2,
"tranche_value": 4930974.738221552,
"last_add_price": 13930
},
"035420": {
"code": "035420",
"name": "NAVER",
"sources": [
"interest"
],
"qty": 10,
"entry_price": 259500,
"entry_at": "2026-06-16T09:01:11.925996+09:00",
"stop": 212589,
"target": 400233,
"peak": 259500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 222500,
"tranches": 1,
"tranche_value": 2765813.1551483665,
"last_add_price": 259500
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
@@ -102,53 +39,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2917000,
"cur_price": 2576000,
"tranches": 2,
"tranche_value": 3565726.100606448,
"last_add_price": 2522000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 181,
"entry_price": 28850,
"entry_at": "2026-06-18T14:42:02.794787+09:00",
"stop": 26148,
"target": 36955,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27050,
"tranches": 1,
"tranche_value": 5244228.948496807,
"last_add_price": 28850
},
"005380": {
"code": "005380",
"name": "현대차",
"sources": [
"interest"
],
"qty": 19,
"entry_price": 614263.1578947369,
"entry_at": "2026-06-19T09:01:26.575296+09:00",
"stop": 561000,
"target": 774053,
"peak": 628000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 582000,
"tranches": 2,
"tranche_value": 6147919.276749999,
"last_add_price": 629000
},
"083450": {
"code": "083450",
"name": "GST",
@@ -165,24 +60,29 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 55900,
"cur_price": 50000,
"tranches": 1,
"tranche_value": 2513882.140516849,
"last_add_price": 56700
}
},
"realized_pnl": -1566290.1295000012,
"closed_trades": 5,
"realized_pnl": -4688862.372500004,
"closed_trades": 11,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.03518741130500019,
"max_drawdown": 0.05024931355000004,
"last_exit": {
"083450": "2026-06-16",
"278470": "2026-06-18",
"017670": "2026-06-19",
"017670": "2026-06-23",
"010170": "2026-06-19",
"254490": "2026-06-22"
"254490": "2026-06-22",
"005380": "2026-06-23",
"035420": "2026-06-23",
"034220": "2026-06-23",
"003550": "2026-06-23",
"003490": "2026-06-23"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-06-22T15:28:06.819378+09:00"
"updated_at": "2026-06-23T15:28:06.282867+09:00"
}
@@ -19,3 +19,10 @@
{"ts": "2026-06-22T09:10:02.581349+09:00", "side": "BUY", "code": "254490", "name": "미래반도체", "price": 23750, "qty": 255, "cost": 6057158, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 23749, "target": 23753, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "23,700 vs 23,448"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,810 / 23,448"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,810 / 23,448"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +41 · 기 -88 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.87% (환산) vs 평균 6.91% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 47,850"}, {"label": "거래량 급증", "ok": false, "detail": "125,247 (환산) vs 평균 997,641"}, {"label": "회전율 급증", "ok": false, "detail": "0.87% (환산) vs 평균 6.91%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 23,448 (현재 23,700)"}]}
{"ts": "2026-06-22T09:12:06.849883+09:00", "side": "SELL", "code": "254490", "name": "미래반도체", "price": 23500, "qty": 255, "proceeds": 5980815, "entry_price": 23750, "pnl": -76344, "pnl_pct": -1.05, "hold_from": "2026-06-22T09:10:02.581347+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "23,749 (현재 23,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,753"}, {"label": "추세(60일선)", "ok": true, "detail": "23,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +41 · 기 -88"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,631"}]}
{"ts": "2026-06-22T09:18:02.292912+09:00", "side": "BUY", "code": "083450", "name": "GST", "price": 56700, "qty": 44, "cost": 2495174, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 45750, "target": 89550, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "56,700 vs 43,410"}, {"label": "정배열(5>60)", "ok": true, "detail": "51,700 / 43,410"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "51,700 / 43,410"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +142 · 기 -16 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.04% (환산) vs 평균 2.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 70,800"}, {"label": "거래량 급증", "ok": false, "detail": "562,393 (환산) vs 평균 438,157"}, {"label": "회전율 급증", "ok": false, "detail": "3.04% (환산) vs 평균 2.38%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 43,410 (현재 56,700)"}]}
{"ts": "2026-06-23T09:00:31.250807+09:00", "side": "SELL", "code": "005380", "name": "현대차", "price": 580000, "qty": 19, "proceeds": 10998511, "entry_price": 614263, "pnl": -674240, "pnl_pct": -5.58, "hold_from": "2026-06-19T09:01:26.575296+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "561,000 (현재 583,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 774,053"}, {"label": "추세(60일선)", "ok": false, "detail": "583,542"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -382 · 기 -669"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T09:04:36.920493+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94300, "qty": 64, "cost": 6036105, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 94299, "target": 94303, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "94,600 vs 92,907"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,360 / 92,907"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,360 / 92,907"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +771 · 기 -561 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "1.78% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,817,447 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 93,342 (현재 94,600)"}]}
{"ts": "2026-06-23T09:08:02.333527+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93700, "qty": 64, "proceeds": 5985106, "entry_price": 94300, "pnl": -50999, "pnl_pct": -0.64, "hold_from": "2026-06-23T09:04:36.920491+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,299 (현재 93,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,892"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +771 · 기 -561"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T09:14:06.335741+09:00", "side": "SELL", "code": "035420", "name": "NAVER", "price": 212500, "qty": 10, "proceeds": 2120856, "entry_price": 259500, "pnl": -474533, "pnl_pct": -18.11, "hold_from": "2026-06-16T09:01:11.925996+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "212,589 (현재 212,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 400,233"}, {"label": "추세(60일선)", "ok": false, "detail": "216,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +629 · 기 -123"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 271,425"}]}
{"ts": "2026-06-23T09:32:02.261089+09:00", "side": "SELL", "code": "034220", "name": "LG디스플레이", "price": 12830, "qty": 697, "proceeds": 8925072, "entry_price": 14113, "pnl": -912893, "pnl_pct": -9.09, "hold_from": "2026-06-16T09:01:11.148309+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,850 (현재 12,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,870"}, {"label": "추세(60일선)", "ok": false, "detail": "13,193"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +629 · 기 -1,333"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T15:06:02.328464+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 99600, "qty": 28, "proceeds": 2783362, "entry_price": 117000, "pnl": -493130, "pnl_pct": -14.87, "hold_from": "2026-06-16T09:01:10.767617+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "99,600 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,200"}, {"label": "추세(60일선)", "ok": false, "detail": "105,378"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +340 · 기 -199"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,540"}]}
{"ts": "2026-06-23T15:10:04.122168+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26050, "qty": 181, "proceeds": 4705856, "entry_price": 28850, "pnl": -516778, "pnl_pct": -9.71, "hold_from": "2026-06-18T14:42:02.794787+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,148 (현재 26,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,955"}, {"label": "추세(60일선)", "ok": true, "detail": "25,169"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,824 · 기 -57"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,490"}]}
@@ -1,5 +1,5 @@
{
"cash": 47336121.59599999,
"cash": 58102985.19099999,
"initial": 100000000,
"positions": {
"005935": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 225250,
"cur_price": 205000,
"tranches": 2,
"tranche_value": 6249943.95625,
"last_add_price": 229500
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 97600,
"cur_price": 97100,
"tranches": 1,
"tranche_value": 6249886.075,
"last_add_price": 106900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 47,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.571525+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"tranches": 1,
"tranche_value": 6231838.730468749,
"last_add_price": 130900
},
"403870": {
"code": "403870",
"name": "HPSP",
@@ -81,32 +60,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 1,
"tranche_value": 4494185.611135923,
"last_add_price": 62900
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 372000,
"entry_at": "2026-06-19T09:01:26.997586+09:00",
"stop": 329759,
"target": 498722,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6137601.229531249,
"last_add_price": 372000
},
"093370": {
"code": "093370",
"name": "후성",
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18630,
"cur_price": 17790,
"tranches": 1,
"tranche_value": 6094116.663108461,
"last_add_price": 19000
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107900,
"cur_price": 96300,
"tranches": 1,
"tranche_value": 4360236.039237444,
"last_add_price": 112300
@@ -165,23 +123,25 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 20900,
"cur_price": 19970,
"tranches": 1,
"tranche_value": 4834550.515010829,
"last_add_price": 21950
}
},
"realized_pnl": -2339030.8090000013,
"closed_trades": 4,
"realized_pnl": -3678282.859000003,
"closed_trades": 6,
"wins": 1,
"peak_equity": 100289247.17,
"max_drawdown": 0.05617712040902947,
"max_drawdown": 0.07838090523977374,
"last_exit": {
"278470": "2026-06-18",
"017670": "2026-06-19",
"059090": "2026-06-19",
"030000": "2026-06-19"
"030000": "2026-06-19",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-06-22T15:28:06.821029+09:00"
"updated_at": "2026-06-23T15:28:06.284952+09:00"
}
@@ -17,3 +17,5 @@
{"ts": "2026-06-19T12:18:06.996492+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18920, "qty": 616, "proceeds": 11631993, "entry_price": 20200, "pnl": -813073, "pnl_pct": -6.34, "hold_from": "2026-06-17T13:20:03.621713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,928 (현재 18,920)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,017"}, {"label": "추세(10일선)", "ok": false, "detail": "18,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,192 · 기 +2,078"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-22T09:10:02.993685+09:00", "side": "BUY", "code": "347850", "name": "디앤디파마텍", "price": 112300, "qty": 38, "cost": 4268040, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 87709, "target": 186072, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "112,200 vs 90,210"}, {"label": "정배열(5>10)", "ok": true, "detail": "92,700 / 90,210"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "92,700 / 77,542"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+74.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -496 · 기 +1,403 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.75% (환산) vs 평균 3.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 114,700"}, {"label": "거래량 급증", "ok": true, "detail": "4,272,187 (환산) vs 평균 1,720,569"}, {"label": "회전율 급증", "ok": true, "detail": "9.75% (환산) vs 평균 3.93%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 90,210 (현재 112,200)"}]}
{"ts": "2026-06-22T09:18:02.715203+09:00", "side": "BUY", "code": "059090", "name": "미코", "price": 21950, "qty": 220, "cost": 4829724, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 17610, "target": 34970, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "21,950 vs 20,694"}, {"label": "정배열(5>10)", "ok": true, "detail": "21,340 / 20,694"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "21,340 / 19,470"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -211 · 기 +78 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.00% (환산) vs 평균 2.27% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 25,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,674,500 (환산) vs 평균 759,206"}, {"label": "회전율 급증", "ok": true, "detail": "5.00% (환산) vs 평균 2.27%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 20,694 (현재 21,950)"}]}
{"ts": "2026-06-23T12:04:04.907601+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 47, "proceeds": 5521113, "entry_price": 130900, "pnl": -632110, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.571525+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:36:02.374488+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 328500, "qty": 16, "proceeds": 5245751, "entry_price": 372000, "pnl": -707142, "pnl_pct": -11.69, "hold_from": "2026-06-19T09:01:26.997586+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "329,759 (현재 329,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 498,722"}, {"label": "추세(10일선)", "ok": false, "detail": "334,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 383,332"}]}
@@ -1,28 +1,7 @@
{
"cash": 26173034.363499995,
"cash": 30626832.488499995,
"initial": 100000000,
"positions": {
"035420": {
"code": "035420",
"name": "NAVER",
"sources": [
"interest"
],
"qty": 21,
"entry_price": 259500,
"entry_at": "2026-06-16T09:01:13.338389+09:00",
"stop": 212589,
"target": 400233,
"peak": 259500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 222500,
"tranches": 1,
"tranche_value": 5531751.614759864,
"last_add_price": 259500
},
"005935": {
"code": "005935",
"name": "삼성전자우",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 225250,
"cur_price": 205000,
"tranches": 2,
"tranche_value": 6249891.22,
"last_add_price": 229500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2917000,
"cur_price": 2576000,
"tranches": 2,
"tranche_value": 6249833.33875,
"last_add_price": 2522000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 97600,
"cur_price": 97100,
"tranches": 1,
"tranche_value": 6249743.95946875,
"last_add_price": 106900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 13010,
"cur_price": 12270,
"tranches": 2,
"tranche_value": 6261842.70759375,
"last_add_price": 14060
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2227000,
"cur_price": 1995000,
"tranches": 2,
"tranche_value": 5541860.478730614,
"last_add_price": 2142000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 352500,
"cur_price": 314000,
"tranches": 2,
"tranche_value": 6209029.52490625,
"last_add_price": 346000
@@ -165,21 +144,22 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 18630,
"cur_price": 17790,
"tranches": 1,
"tranche_value": 6322592.978459653,
"last_add_price": 19000
}
},
"realized_pnl": -897557.8660000004,
"closed_trades": 2,
"realized_pnl": -1894077.1660000011,
"closed_trades": 3,
"wins": 0,
"peak_equity": 102093754.3635,
"max_drawdown": 0.045864215976702725,
"max_drawdown": 0.0864354722775764,
"last_exit": {
"036010": "2026-06-17",
"017670": "2026-06-19"
"017670": "2026-06-19",
"035420": "2026-06-23"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-06-22T15:28:06.822680+09:00"
"updated_at": "2026-06-23T15:28:06.287230+09:00"
}
@@ -15,3 +15,4 @@
{"ts": "2026-06-18T09:20:02.429745+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 2142000, "qty": 2, "cost": 4284643, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1673855, "target": 3134434, "signals": [{"label": "손절선", "ok": true, "detail": "1,673,855 (현재 2,143,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,134,434"}, {"label": "추세(20일선)", "ok": true, "detail": "1,610,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,083 · 기 -784"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,139,123"}]}
{"ts": "2026-06-19T09:01:27.306975+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 94200, "qty": 59, "proceeds": 5546962, "entry_price": 104300, "pnl": -607661, "pnl_pct": -9.68, "hold_from": "2026-06-16T09:01:13.339203+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "95,400 (현재 93,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,000"}, {"label": "추세(20일선)", "ok": false, "detail": "103,295"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 108,788"}]}
{"ts": "2026-06-19T09:01:27.308720+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19000, "qty": 332, "cost": 6308946, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 15939, "target": 28184, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,840 vs 12,992"}, {"label": "정배열(5>20)", "ok": true, "detail": "16,676 / 12,992"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,676 / 11,526"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +339 · 기 +955 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "8,367 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 17,479 (현재 18,840)"}]}
{"ts": "2026-06-23T09:14:06.339748+09:00", "side": "SELL", "code": "035420", "name": "NAVER", "price": 212500, "qty": 21, "proceeds": 4453798, "entry_price": 259500, "pnl": -996519, "pnl_pct": -18.11, "hold_from": "2026-06-16T09:01:13.338389+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "212,589 (현재 212,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 400,233"}, {"label": "추세(20일선)", "ok": false, "detail": "232,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +629 · 기 -123"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 271,425"}]}
@@ -1,5 +1,5 @@
{
"cash": 57562463.26450001,
"cash": 68705278.44950001,
"initial": 100000000,
"positions": {
"403870": {
@@ -18,53 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 60,961 도달",
"cur_price": 60000,
"cur_price": 53000,
"tranches": 2,
"tranche_value": 5804615.815627195,
"last_add_price": 65100
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 16,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.639739+09:00",
"stop": 341819,
"target": 468542,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 6138337.161531251,
"last_add_price": 373500
},
"064400": {
"code": "064400",
"name": "LG씨엔에스",
"sources": [
"interest"
],
"qty": 133,
"entry_price": 89580.45112781954,
"entry_at": "2026-06-19T14:06:06.965472+09:00",
"stop": 82800,
"target": 109922,
"peak": 97900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 96,691 도달",
"cur_price": 89600,
"tranches": 2,
"tranche_value": 6026139.95903125,
"last_add_price": 96200
},
"240810": {
"code": "240810",
"name": "원익IPS",
@@ -81,22 +39,45 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,263 도달",
"cur_price": 173200,
"cur_price": 151600,
"tranches": 2,
"tranche_value": 5501607.161436402,
"last_add_price": 163900
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 2,
"entry_price": 2641000,
"entry_at": "2026-06-23T13:56:03.318401+09:00",
"stop": 2362954,
"target": 3475139,
"peak": 2656000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,640,954 도달",
"cur_price": 2576000,
"tranches": 1,
"tranche_value": 5919904.42184375,
"last_add_price": 2641000
}
},
"realized_pnl": -2195701.365500002,
"closed_trades": 3,
"realized_pnl": -3662977.410500004,
"closed_trades": 5,
"wins": 0,
"peak_equity": 100401992.91950001,
"max_drawdown": 0.042726403333840965,
"max_drawdown": 0.06457953952366913,
"last_exit": {
"204320": "2026-06-19",
"003490": "2026-06-22",
"030000": "2026-06-22"
"030000": "2026-06-22",
"005930": "2026-06-23",
"064400": "2026-06-23"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-06-22T15:28:06.828941+09:00"
"updated_at": "2026-06-23T15:28:06.294918+09:00"
}
@@ -12,3 +12,6 @@
{"ts": "2026-06-22T09:08:02.536969+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 163900, "qty": 33, "cost": 5409511, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 125763, "target": 233911, "signals": [{"label": "손절선", "ok": true, "detail": "125,763 (현재 163,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,911"}, {"label": "추세(40일선)", "ok": true, "detail": "123,078"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 -391"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 161,812"}]}
{"ts": "2026-06-22T09:12:07.271288+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26700, "qty": 216, "proceeds": 5755954, "entry_price": 28850, "pnl": -476581, "pnl_pct": -7.45, "hold_from": "2026-06-17T16:47:36.860557+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,738 (현재 26,725)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,186"}, {"label": "추세(40일선)", "ok": true, "detail": "25,551"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,033 · 기 +494"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,477"}]}
{"ts": "2026-06-22T14:48:05.616974+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18700, "qty": 317, "proceeds": 5916341, "entry_price": 19710, "pnl": -332667, "pnl_pct": -5.12, "hold_from": "2026-06-18T09:08:02.164141+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,710 (현재 18,705)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,709"}, {"label": "추세(40일선)", "ok": false, "detail": "19,198"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,002 · 기 +1,330"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 20,079"}]}
{"ts": "2026-06-23T09:26:03.244572+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 339500, "qty": 16, "proceeds": 5421408, "entry_price": 373500, "pnl": -555489, "pnl_pct": -9.1, "hold_from": "2026-06-19T09:02:06.639739+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "341,819 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,542"}, {"label": "추세(40일선)", "ok": true, "detail": "295,138"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,330 · 기 +1,369"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,493"}]}
{"ts": "2026-06-23T11:02:08.257102+09:00", "side": "SELL", "code": "064400", "name": "LG씨엔에스", "price": 82900, "qty": 133, "proceeds": 11004200, "entry_price": 89580, "pnl": -911787, "pnl_pct": -7.46, "hold_from": "2026-06-19T14:06:06.965472+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "82,800 (현재 82,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,922"}, {"label": "추세(40일선)", "ok": false, "detail": "86,748"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +55 · 기 -210"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-23T13:56:03.318404+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2641000, "qty": 2, "cost": 5282792, "path": "pullback", "reason": "눌림목 지정가 2,640,954 도달", "stop": 2362954, "target": 3475139, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "2,640,000 vs 1,983,225"}, {"label": "정배열(5>40)", "ok": true, "detail": "2,705,800 / 1,983,225"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,705,800 / 1,658,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -867 · 기 +1,072 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "1.69% (환산) vs 평균 0.78% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "12,026,795 (환산) vs 평균 5,539,274"}, {"label": "회전율 급증", "ok": true, "detail": "1.69% (환산) vs 평균 0.78%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,640,954 (현재 2,640,000)"}]}
@@ -1,77 +1,39 @@
{
"cash": 85187508.4595,
"cash": 94667276.84850001,
"initial": 100000000,
"positions": {
"086790": {
"code": "086790",
"name": "하나금융지주",
"298040": {
"code": "298040",
"name": "효성중공업",
"sources": [
"auto"
"interest"
],
"qty": 38,
"entry_price": 130900,
"entry_at": "2026-06-17T11:15:02.581124+09:00",
"stop": 118039,
"target": 169483,
"peak": 130900,
"qty": 1,
"entry_price": 4130000,
"entry_at": "2026-06-23T09:06:02.407545+09:00",
"stop": 3559830,
"target": 5840510,
"peak": 4130000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119600,
"cur_price": 3589000,
"tranches": 1,
"tranche_value": 5000000.0,
"last_add_price": 130900
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 259,
"entry_price": 19230,
"entry_at": "2026-06-19T09:01:27.722692+09:00",
"stop": 17826,
"target": 23443,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,697 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 4989132.6935,
"last_add_price": 19230
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 13,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.644309+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4989095.339225,
"last_add_price": 373500
"tranche_value": 4961374.170925001,
"last_add_price": 4130000
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"realized_pnl": -1202103.6515000015,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.009027515405,
"last_exit": {},
"max_drawdown": 0.017627231514999866,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-06-22T15:28:06.830527+09:00"
"updated_at": "2026-06-23T15:28:06.296776+09:00"
}
@@ -1,3 +1,7 @@
{"ts": "2026-06-17T11:15:02.581125+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 130900, "qty": 38, "cost": 4974946, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 118039, "target": 169483, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "129,300 vs 118,950"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,400 / 118,950"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,400 / 118,307"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +371 · 기 +158 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.38% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 126,500"}, {"label": "거래량 급증", "ok": true, "detail": "3,094,534 (환산) vs 평균 1,031,725"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.38%"}, {"label": "RSI", "ok": true, "detail": "60"}]}
{"ts": "2026-06-19T09:01:27.722707+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19230, "qty": 259, "cost": 4981317, "path": "pullback", "reason": "눌림목 지정가 19,697 도달", "stop": 17826, "target": 23443, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,320 vs 18,980"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,650 / 18,980"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,650 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "15,520 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,697 (현재 19,320)"}]}
{"ts": "2026-06-19T09:02:06.644310+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 13, "cost": 4856228, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "373,000 vs 330,350"}, {"label": "정배열(5>10)", "ok": true, "detail": "352,400 / 330,350"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-23T09:00:31.677556+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 259, "proceeds": 4864875, "entry_price": 19230, "pnl": -116442, "pnl_pct": -2.13, "hold_from": "2026-06-19T09:01:27.722692+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,826 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,443"}, {"label": "추세(10일선)", "ok": false, "detail": "18,919"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,598"}]}
{"ts": "2026-06-23T09:06:02.407546+09:00", "side": "BUY", "code": "298040", "name": "효성중공업", "price": 4130000, "qty": 1, "cost": 4130620, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 3559830, "target": 5840510, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "4,125,000 vs 3,535,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "3,678,200 / 3,535,900"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "3,678,200 / 3,411,683"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "1.82% (환산) vs 평균 0.63% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 4,085,000"}, {"label": "거래량 급증", "ok": true, "detail": "170,653 (환산) vs 평균 58,834"}, {"label": "회전율 급증", "ok": true, "detail": "1.82% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
{"ts": "2026-06-23T12:04:04.966616+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.581124+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(10일선)", "ok": false, "detail": "119,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
{"ts": "2026-06-23T12:32:04.268570+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 13, "proceeds": 4281634, "entry_price": 373500, "pnl": -574594, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.644309+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(10일선)", "ok": false, "detail": "335,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}
@@ -1,77 +1,17 @@
{
"cash": 85168505.60949999,
"cash": 98829145.316,
"initial": 100000000,
"positions": {
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 171,
"entry_price": 29200,
"entry_at": "2026-06-18T11:44:02.334647+09:00",
"stop": 26498,
"target": 37305,
"peak": 29500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 27050,
"tranches": 1,
"tranche_value": 5000000.0,
"last_add_price": 29200
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 259,
"entry_price": 19230,
"entry_at": "2026-06-19T09:01:27.736002+09:00",
"stop": 17826,
"target": 23443,
"peak": 19270,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,697 도달",
"cur_price": 18740,
"tranches": 1,
"tranche_value": 4996115.051,
"last_add_price": 19230
},
"005930": {
"code": "005930",
"name": "삼성전자",
"sources": [
"held"
],
"qty": 13,
"entry_price": 373500,
"entry_at": "2026-06-19T09:02:06.646104+09:00",
"stop": 331259,
"target": 500222,
"peak": 373500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 352500,
"tranches": 1,
"tranche_value": 4996077.696725,
"last_add_price": 373500
}
},
"realized_pnl": 0.0,
"closed_trades": 0,
"positions": {},
"realized_pnl": -1170854.6840000013,
"closed_trades": 3,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.008620943905000091,
"last_exit": {},
"max_drawdown": 0.011708546840000004,
"last_exit": {
"030000": "2026-06-23",
"003490": "2026-06-23",
"005930": "2026-06-23"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-06-22T15:28:06.832149+09:00"
"updated_at": "2026-06-23T15:28:06.298570+09:00"
}
@@ -1,3 +1,6 @@
{"ts": "2026-06-18T11:44:02.334648+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29200, "qty": 171, "cost": 4993949, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26498, "target": 37305, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,150 vs 25,962"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,170 / 25,962"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,170 / 25,221"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4,612 · 기 +3,319 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.74% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "6,389,530 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.74% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-06-19T09:01:27.736007+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19230, "qty": 259, "cost": 4981317, "path": "pullback", "reason": "눌림목 지정가 19,697 도달", "stop": 17826, "target": 23443, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,320 vs 18,870"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,650 / 18,870"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,650 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,162 · 기 +2,080 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "15,520 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,697 (현재 19,320)"}]}
{"ts": "2026-06-19T09:02:06.646105+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 13, "cost": 4856228, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "373,000 vs 325,400"}, {"label": "정배열(5>20)", "ok": true, "detail": "352,400 / 325,400"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-06-23T09:00:31.779478+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 259, "proceeds": 4864875, "entry_price": 19230, "pnl": -116442, "pnl_pct": -2.13, "hold_from": "2026-06-19T09:01:27.736002+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,826 (현재 18,710)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,443"}, {"label": "추세(20일선)", "ok": false, "detail": "18,840"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -318 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,598"}]}
{"ts": "2026-06-23T11:08:04.117019+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26450, "qty": 171, "proceeds": 4514130, "entry_price": 29200, "pnl": -479819, "pnl_pct": -9.42, "hold_from": "2026-06-18T11:44:02.334647+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,498 (현재 26,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 37,305"}, {"label": "추세(20일선)", "ok": true, "detail": "25,828"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,915 · 기 -290"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,825"}]}
{"ts": "2026-06-23T12:32:04.270266+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 13, "proceeds": 4281634, "entry_price": 373500, "pnl": -574594, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.646104+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(20일선)", "ok": true, "detail": "329,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}

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