auto: 일일 백업 2026-07-22 02:00

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
@@ -1,5 +1,5 @@
{
"cash": 35744179.897000015,
"cash": 34536155.400000006,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107800,
"cur_price": 104600,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:16:02.747351+09:00",
"stop": 112606,
"target": 175803,
"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": 3448434.606240806,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 195800,
"cur_price": 166100,
"tranches": 2,
"tranche_value": 1478967.7315768395,
"last_add_price": 158000
@@ -81,53 +81,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4504679.249331353,
"last_add_price": 139700
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 189500,
"entry_at": "2026-07-13T12:08:06.996862+09:00",
"stop": 168820,
"target": 251541,
"peak": 189800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 180700,
"tranches": 1,
"tranche_value": 3908647.2655038685,
"last_add_price": 189500
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 1,
"entry_price": 2085000,
"entry_at": "2026-07-15T09:06:03.016770+09:00",
"stop": 1678000,
"target": 3306000,
"peak": 2168000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 1840000,
"tranches": 1,
"tranche_value": 2166036.658698649,
"last_add_price": 2085000
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -144,38 +102,80 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 26350,
"cur_price": 25350,
"tranches": 1,
"tranche_value": 4615467.447503124,
"last_add_price": 26500
},
"353200": {
"code": "353200",
"name": "대덕전자",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 58,
"entry_price": 138893.10344827586,
"entry_at": "2026-07-16T09:20:02.865095+09:00",
"stop": 120700,
"target": 193472,
"peak": 144000,
"qty": 20,
"entry_price": 332750.0,
"entry_at": "2026-07-21T09:02:06.017875+09:00",
"stop": 293113,
"target": 451661,
"peak": 346000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 138300,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 4073517.1093882257,
"last_add_price": 143600
"tranche_value": 3417673.0117698065,
"last_add_price": 338000
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 142,
"entry_price": 15290,
"entry_at": "2026-07-21T09:02:06.761608+09:00",
"stop": 12498,
"target": 23665,
"peak": 15630,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 14940,
"tranches": 1,
"tranche_value": 2181698.9774842947,
"last_add_price": 15290
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 41,
"entry_price": 101800,
"entry_at": "2026-07-21T11:08:01.673418+09:00",
"stop": 92100,
"target": 130900,
"peak": 102700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 101600,
"tranches": 1,
"tranche_value": 4194789.767858763,
"last_add_price": 101800
}
},
"realized_pnl": -18438848.58800002,
"closed_trades": 47,
"realized_pnl": -20577832.708000023,
"closed_trades": 55,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.1751111698299998,
"max_drawdown": 0.2081173692999999,
"last_exit": {
"083450": "2026-07-06",
"278470": "2026-07-14",
@@ -198,16 +198,20 @@
"093370": "2026-07-02",
"009150": "2026-07-15",
"240810": "2026-07-03",
"000660": "2026-07-13",
"000660": "2026-07-20",
"005930": "2026-07-08",
"005935": "2026-07-16",
"319660": "2026-07-09",
"032830": "2026-07-16",
"402340": "2026-07-13",
"032830": "2026-07-20",
"402340": "2026-07-21",
"222800": "2026-07-16",
"214450": "2026-07-15",
"004170": "2026-07-16"
"004170": "2026-07-21",
"353200": "2026-07-20",
"105560": "2026-07-20",
"089970": "2026-07-21",
"034730": "2026-07-21"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-16T15:28:02.636893+09:00"
"updated_at": "2026-07-21T15:28:03.198042+09:00"
}
@@ -117,3 +117,20 @@
{"ts": "2026-07-16T09:20:02.446434+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 592000, "qty": 8, "proceeds": 4726765, "entry_price": 595000, "pnl": -33949, "pnl_pct": -0.5, "hold_from": "2026-07-16T09:18:07.567618+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "594,999 (현재 592,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 595,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,808"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 628,493"}]}
{"ts": "2026-07-16T09:20:02.865111+09:00", "side": "BUY", "code": "353200", "name": "대덕전자", "price": 134500, "qty": 30, "cost": 4035605, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 120700, "target": 175900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,400 vs 133,420"}, {"label": "정배열(5>60)", "ok": true, "detail": "140,600 / 133,420"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,600 / 133,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,007 · 기 +2,133 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.1/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"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": "2.23% (환산) vs 평균 2.16% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 188,450"}, {"label": "거래량 급증", "ok": false, "detail": "1,099,867 (환산) vs 평균 1,069,077"}, {"label": "회전율 급증", "ok": false, "detail": "2.23% (환산) vs 평균 2.16%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 133,420 (현재 134,400)"}]}
{"ts": "2026-07-16T11:40:04.514063+09:00", "side": "BUY", "code": "353200", "name": "대덕전자", "price": 143600, "qty": 28, "cost": 4021403, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120700, "target": 175900, "signals": [{"label": "손절선", "ok": true, "detail": "120,700 (현재 143,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 175,900"}, {"label": "추세(60일선)", "ok": true, "detail": "133,572"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,085 · 기 +2,133"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,719"}]}
{"ts": "2026-07-20T09:00:33.380331+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 1736000, "qty": 1, "proceeds": 1732615, "entry_price": 2085000, "pnl": -352698, "pnl_pct": -16.74, "hold_from": "2026-07-15T09:06:03.016770+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "1,678,000 (현재 1,740,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,306,000"}, {"label": "추세(60일선)", "ok": false, "detail": "2,045,317"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -184 · 기 -447"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,200,978"}]}
{"ts": "2026-07-20T09:00:33.382592+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 310000, "qty": 16, "cost": 4960744, "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": true, "detail": "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": "2026-07-20T09:02:03.875048+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 308500, "qty": 16, "proceeds": 4926375, "entry_price": 310000, "pnl": -34369, "pnl_pct": -0.48, "hold_from": "2026-07-20T09:00:33.382583+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": "2026-07-20T11:00:05.893821+09:00", "side": "SELL", "code": "353200", "name": "대덕전자", "price": 120700, "qty": 58, "proceeds": 6986949, "entry_price": 138893, "pnl": -1070060, "pnl_pct": -13.1, "hold_from": "2026-07-16T09:20:02.865095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "120,700 (현재 120,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 193,472"}, {"label": "추세(60일선)", "ok": false, "detail": "133,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,511 · 기 +1,856"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T12:32:01.310565+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 168700, "qty": 20, "proceeds": 3367421, "entry_price": 189500, "pnl": -423148, "pnl_pct": -10.98, "hold_from": "2026-07-13T12:08:06.996862+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,820 (현재 168,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 251,541"}, {"label": "추세(60일선)", "ok": true, "detail": "157,087"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 194,195"}]}
{"ts": "2026-07-21T09:02:06.017891+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 327500, "qty": 10, "cost": 3275491, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 289291, "target": 442126, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "327,000 vs 305,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "311,600 / 305,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "311,600 / 305,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -14 · 기 +5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.28% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "29,527 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.28% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 305,200 (현재 327,000)"}]}
{"ts": "2026-07-21T09:02:06.316539+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 91900, "qty": 54, "cost": 4963344, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 88900, "target": 100900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "91,400 vs 70,192"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,960 / 70,192"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,960 / 70,192"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -510 · 기 +398 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "1.35% (환산) vs 평균 3.65% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "334,627 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "1.35% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 79,827 (현재 91,400)"}]}
{"ts": "2026-07-21T09:02:06.761626+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 15290, "qty": 142, "cost": 2171506, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 12498, "target": 23665, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "15,220 vs 13,303"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,792 / 13,303"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,792 / 13,303"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,174 · 기 +1,927 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "186,687 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 13,406 (현재 15,220)"}]}
{"ts": "2026-07-21T09:12:04.140031+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 88800, "qty": 54, "proceeds": 4785849, "entry_price": 91900, "pnl": -177495, "pnl_pct": -3.37, "hold_from": "2026-07-21T09:02:06.316522+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "88,900 (현재 88,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,900"}, {"label": "추세(60일선)", "ok": true, "detail": "70,151"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -510 · 기 +398"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 97,814"}]}
{"ts": "2026-07-21T09:18:04.228837+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 10, "cost": 3380507, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 289291, "target": 442126, "signals": [{"label": "손절선", "ok": true, "detail": "289,291 (현재 337,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 442,126"}, {"label": "추세(60일선)", "ok": true, "detail": "305,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,409"}]}
{"ts": "2026-07-21T10:08:05.591500+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": true, "detail": "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": "2026-07-21T10:18:01.693977+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": "2026-07-21T10:08:05.591499+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": "2026-07-21T10:18:02.045511+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 583000, "qty": 8, "cost": 4664700, "path": "pullback", "reason": "눌림목 지정가 699,586 도달", "stop": 582999, "target": 583003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "583,000 vs 527,917"}, {"label": "정배열(5>60)", "ok": true, "detail": "734,600 / 527,917"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "734,600 / 527,917"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%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": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "329,704 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 699,586 (현재 583,000)"}]}
{"ts": "2026-07-21T10:58:03.164532+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 582000, "qty": 8, "proceeds": 4646921, "entry_price": 583000, "pnl": -17779, "pnl_pct": -0.17, "hold_from": "2026-07-21T10:18:02.045495+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "582,999 (현재 582,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -28 · 기 +79"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-21T11:06:02.300835+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 558000, "qty": 8, "cost": 4464670, "path": "pullback", "reason": "눌림목 지정가 601,342 도달", "stop": 557999, "target": 558003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "557,000 vs 539,225"}, {"label": "정배열(5>60)", "ok": true, "detail": "705,200 / 539,225"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "705,200 / 539,225"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.92% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "86,393 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 601,342 (현재 557,000)"}]}
{"ts": "2026-07-21T11:08:01.251249+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 555000, "qty": 8, "proceeds": 4431342, "entry_price": 558000, "pnl": -33328, "pnl_pct": -0.54, "hold_from": "2026-07-21T11:06:02.300833+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "557,999 (현재 556,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 558,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 592,886"}]}
{"ts": "2026-07-21T11:08:01.673433+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 101800, "qty": 41, "cost": 4174426, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92100, "target": 130900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "101,800 vs 91,963"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,660 / 91,963"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,660 / 91,963"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -37 · 기 +7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 "}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "403,947 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 94,787 (현재 101,800)"}]}