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auto: 일일 백업 2026-07-22 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-22 02:00:04 +09:00
parent 1d6fe0f70d
commit 2cf5b38da1
195 changed files with 11185 additions and 8580 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v284/portfolio.json
+41 -80
View File
@@ -1,28 +1,7 @@
{
"cash": 38489935.07949999,
"cash": 58908610.75799999,
"initial": 100000000,
"positions": {
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 85,
"entry_price": 111383.5294117647,
"entry_at": "2026-07-06T09:34:02.895187+09:00",
"stop": 100214,
"target": 144892,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"tranches": 2,
"tranche_value": 4839631.234295702,
"last_add_price": 112800
},
"095610": {
"code": "095610",
"name": "테스",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 1796390.6144710162,
"last_add_price": 177000
@@ -55,58 +34,16 @@
"entry_at": "2026-07-09T09:10:02.649859+09:00",
"stop": 119105,
"target": 180930,
"peak": 146200,
"peak": 149800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 144100,
"cur_price": 142000,
"tranches": 2,
"tranche_value": 4016046.033999526,
"last_add_price": 136900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 787,
"entry_price": 11983.672172808132,
"entry_at": "2026-07-09T10:12:04.386851+09:00",
"stop": 10360,
"target": 16855,
"peak": 14330,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 15,838 도달",
"cur_price": 11710,
"tranches": 2,
"tranche_value": 4721927.942785091,
"last_add_price": 12570
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 45,
"entry_price": 186242.22222222222,
"entry_at": "2026-07-10T09:18:05.296405+09:00",
"stop": 166362,
"target": 245883,
"peak": 194300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 180700,
"tranches": 2,
"tranche_value": 4285537.86736934,
"last_add_price": 188900
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -123,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4441360.270202171,
"last_add_price": 134300
@@ -144,17 +81,38 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1785074.3957384636,
"last_add_price": 139900
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 10,
"entry_price": 344500,
"entry_at": "2026-07-21T12:06:01.238289+09:00",
"stop": 303577,
"target": 467269,
"peak": 346000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"tranches": 1,
"tranche_value": 3624744.3180141365,
"last_add_price": 344500
}
},
"realized_pnl": -10633684.608000025,
"closed_trades": 46,
"realized_pnl": -14053234.12700003,
"closed_trades": 56,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.11421351793000013,
"max_drawdown": 0.1434865066700001,
"last_exit": {
"017670": "2026-06-19",
"086790": "2026-06-23",
@@ -165,18 +123,21 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-16",
"009150": "2026-07-21",
"214450": "2026-07-06",
"093370": "2026-07-07",
"034730": "2026-07-16",
"032830": "2026-07-16",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-21",
"319660": "2026-07-13",
"011070": "2026-07-16",
"003490": "2026-07-09",
"402340": "2026-07-16",
"004170": "2026-07-16",
"028260": "2026-07-16"
"402340": "2026-07-21",
"004170": "2026-07-21",
"028260": "2026-07-16",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-07-16T15:28:02.634963+09:00"
"updated_at": "2026-07-21T15:28:03.196355+09:00"
}
agents/stock/workspace/state/sim/variants/v284/trades.jsonl
+18
View File
@@ -111,3 +111,21 @@
{"ts": "2026-07-16T09:18:06.827497+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1223000, "qty": 4, "proceeds": 4882461, "entry_price": 1233000, "pnl": -50279, "pnl_pct": -0.81, "hold_from": "2026-07-16T09:16:07.433499+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,232,999 (현재 1,223,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,233,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +384 · 기 -243"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,325,798"}]}
{"ts": "2026-07-16T10:04:05.613721+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 4, "cost": 5160774, "path": "pullback", "reason": "눌림목 지정가 1,824,659 도달", "stop": 1289999, "target": 1290003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,289,000 vs 1,283,933"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,200 / 1,283,933"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +60 · 기 -228 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+92%"}, {"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": "3.01% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,249,478 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.01% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,824,659 (현재 1,289,000)"}]}
{"ts": "2026-07-16T10:06:02.878622+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1282000, "qty": 4, "proceeds": 5118000, "entry_price": 1290000, "pnl": -42774, "pnl_pct": -0.62, "hold_from": "2026-07-16T10:04:05.613720+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,284,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +60 · 기 -228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,409,780"}]}
{"ts": "2026-07-20T09:00:32.348520+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 310000, "qty": 18, "cost": 5580837, "path": "pullback", "reason": "눌림목 지정가 389,522 도달", "stop": 309999, "target": 310003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "313,000 vs 311,142"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,300 / 311,142"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +189 · 기 -101 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"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": "0.02% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "38,360 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 389,522 (현재 313,000)"}]}
{"ts": "2026-07-20T09:02:03.872658+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 308500, "qty": 18, "proceeds": 5542172, "entry_price": 310000, "pnl": -38665, "pnl_pct": -0.48, "hold_from": "2026-07-20T09:00:32.348510+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "309,999 (현재 308,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 310,003"}, {"label": "추세(60일선)", "ok": false, "detail": "311,058"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +189 · 기 -101"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 330,469"}]}
{"ts": "2026-07-20T12:28:02.386336+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 787, "proceeds": 8098148, "entry_price": 11984, "pnl": -1334417, "pnl_pct": -13.97, "hold_from": "2026-07-09T10:12:04.386851+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,855"}, {"label": "추세(60일선)", "ok": false, "detail": "14,112"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T14:12:02.839137+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 85, "proceeds": 8491908, "entry_price": 111384, "pnl": -977112, "pnl_pct": -10.13, "hold_from": "2026-07-06T09:34:02.895187+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,214 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,892"}, {"label": "추세(60일선)", "ok": true, "detail": "96,460"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T14:12:02.839305+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 166000, "qty": 45, "proceeds": 7455434, "entry_price": 186242, "pnl": -926724, "pnl_pct": -10.87, "hold_from": "2026-07-10T09:18:05.296405+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,362 (현재 166,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 245,883"}, {"label": "추세(60일선)", "ok": true, "detail": "157,042"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -440 · 기 +299"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:08:05.588576+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1208000, "qty": 4, "cost": 4832725, "path": "pullback", "reason": "눌림목 지정가 1,239,748 도달", "stop": 1207999, "target": 1208003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,207,000 vs 1,153,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,565,200 / 1,153,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +139 · 기 -53 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"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": "1.18% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,555,624 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,239,748 (현재 1,207,000)"}]}
{"ts": "2026-07-21T10:08:05.588807+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 582000, "qty": 9, "cost": 5238786, "path": "pullback", "reason": "눌림목 지정가 699,586 도달", "stop": 581999, "target": 582003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "581,000 vs 527,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "734,200 / 527,883"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "734,200 / 527,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -28 · 기 +79 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "342,425 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,586 (현재 581,000)"}]}
{"ts": "2026-07-21T10:08:05.589002+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 547000, "qty": 9, "cost": 4923738, "path": "pullback", "reason": "눌림목 지정가 601,342 도달", "stop": 546999, "target": 547003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 539,058"}, {"label": "정배열(5>60)", "ok": true, "detail": "703,200 / 539,058"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "703,200 / 539,058"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +20 · 기 -15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "1.13% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "106,333 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "1.13% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 601,342 (현재 547,000)"}]}
{"ts": "2026-07-21T10:12:01.484074+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 101000, "qty": 53, "cost": 5353803, "path": "pullback", "reason": "눌림목 지정가 101,561 도달", "stop": 100999, "target": 101003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "101,000 vs 99,500"}, {"label": "정배열(5>60)", "ok": true, "detail": "118,040 / 99,500"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,040 / 99,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 -171 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+70%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.02% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,132,045 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "3.02% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 101,561 (현재 101,000)"}]}
{"ts": "2026-07-21T10:18:01.691527+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1203000, "qty": 4, "proceeds": 4802617, "entry_price": 1208000, "pnl": -30108, "pnl_pct": -0.41, "hold_from": "2026-07-21T10:08:05.588574+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,207,999 (현재 1,205,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +139 · 기 -53"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:18:01.691772+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 546000, "qty": 9, "proceeds": 4904418, "entry_price": 547000, "pnl": -19321, "pnl_pct": -0.18, "hold_from": "2026-07-21T10:08:05.589000+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "546,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "539,042"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +20 · 기 -15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:30:04.188490+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 100800, "qty": 53, "proceeds": 5331982, "entry_price": 101000, "pnl": -21821, "pnl_pct": -0.2, "hold_from": "2026-07-21T10:12:01.484072+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,999 (현재 100,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,497"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -171"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T10:32:02.128342+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1288000, "qty": 4, "cost": 5152773, "path": "pullback", "reason": "눌림목 지정가 1,822,409 도달", "stop": 1287999, "target": 1288003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,288,000 vs 1,283,917"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,000 / 1,283,917"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,000 / 1,283,917"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+94%"}, {"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": "2.66% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,985,054 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "2.66% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,822,409 (현재 1,288,000)"}]}
{"ts": "2026-07-21T10:40:02.261156+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1285000, "qty": 4, "proceeds": 5129977, "entry_price": 1288000, "pnl": -22796, "pnl_pct": -0.23, "hold_from": "2026-07-21T10:32:02.128341+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,287,999 (현재 1,286,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T11:12:01.126743+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 580000, "qty": 9, "proceeds": 5209821, "entry_price": 582000, "pnl": -28965, "pnl_pct": -0.34, "hold_from": "2026-07-21T10:08:05.588805+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "581,999 (현재 580,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,867"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -28 · 기 +79"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T12:06:01.238290+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-21T13:10:02.148810+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
{"ts": "2026-07-21T13:32:05.223074+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.148808+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}