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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
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agents/stock/workspace/state/sim/variants/v304/portfolio.json
+103 -60
View File
@@ -1,28 +1,7 @@
{
"cash": 73274371.01050001,
"cash": 63412760.72200001,
"initial": 100000000,
"positions": {
"095610": {
"code": "095610",
"name": "테스",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 167544.44444444444,
"entry_at": "2026-06-24T09:38:05.774900+09:00",
"stop": 122170,
"target": 235607,
"peak": 234500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 195800,
"tranches": 2,
"tranche_value": 838968.7208438216,
"last_add_price": 179100
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 136700,
"cur_price": 132800,
"tranches": 2,
"tranche_value": 2655772.3181489734,
"last_add_price": 126200
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 58,
"entry_price": 14510,
"entry_at": "2026-07-06T09:00:26.169568+09:00",
"stop": 10360,
"target": 20735,
"peak": 19010,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,169 도달",
"cur_price": 11710,
"tranches": 1,
"tranche_value": 843337.2774077861,
"last_add_price": 14510
},
"010950": {
"code": "010950",
"name": "S-Oil",
@@ -76,12 +34,12 @@
"entry_at": "2026-07-09T09:06:03.765255+09:00",
"stop": 114980,
"target": 163281,
"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": 1651331.990927872,
"last_add_price": 136900
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 180700,
"cur_price": 173200,
"tranches": 2,
"tranche_value": 1761968.1579426918,
"last_add_price": 188300
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 107800,
"cur_price": 104600,
"tranches": 1,
"tranche_value": 1874414.018276448,
"last_add_price": 110600
@@ -144,17 +102,101 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 162,268 도달",
"cur_price": 142000,
"cur_price": 116900,
"tranches": 2,
"tranche_value": 1110000.4919609942,
"last_add_price": 131900
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 553000,
"entry_at": "2026-07-20T09:00:34.570463+09:00",
"stop": 552999,
"target": 553002,
"peak": 606000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 736,914 도달",
"cur_price": 596000,
"tranches": 1,
"tranche_value": 3830988.8754375004,
"last_add_price": 553000
},
"319660": {
"code": "319660",
"name": "피에스케이",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 167000,
"entry_at": "2026-07-21T10:12:01.506047+09:00",
"stop": 158000,
"target": 180500,
"peak": 173100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 169,640 도달",
"cur_price": 170200,
"tranches": 1,
"tranche_value": 3795558.1406041677,
"last_add_price": 167000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 346500,
"entry_at": "2026-07-21T10:34:01.219132+09:00",
"stop": 295346,
"target": 423230,
"peak": 346500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"tranches": 1,
"tranche_value": 1541443.3087531894,
"last_add_price": 346500
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 133,
"entry_price": 25350,
"entry_at": "2026-07-21T14:20:02.269408+09:00",
"stop": 23650,
"target": 27900,
"peak": 25500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,328 도달",
"cur_price": 25350,
"tranches": 1,
"tranche_value": 3394130.7531199637,
"last_add_price": 25350
}
},
"realized_pnl": -8672941.49250003,
"closed_trades": 90,
"realized_pnl": -9133071.770500032,
"closed_trades": 99,
"wins": 1,
"peak_equity": 100036582.48,
"max_drawdown": 0.08428065054287134,
"max_drawdown": 0.09517369515700384,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -168,20 +210,21 @@
"086790": "2026-06-26",
"011070": "2026-07-16",
"005935": "2026-07-02",
"009150": "2026-07-16",
"093370": "2026-07-03",
"222800": "2026-07-09",
"009150": "2026-07-21",
"093370": "2026-07-20",
"222800": "2026-07-21",
"084370": "2026-07-15",
"240810": "2026-07-07",
"402340": "2026-07-16",
"402340": "2026-07-21",
"034730": "2026-07-16",
"004170": "2026-07-16",
"004170": "2026-07-21",
"319660": "2026-07-13",
"032830": "2026-07-16",
"032830": "2026-07-21",
"028260": "2026-07-16",
"003490": "2026-07-13",
"214450": "2026-07-15"
"214450": "2026-07-15",
"095610": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-07-16T15:28:02.653599+09:00"
"updated_at": "2026-07-21T15:28:03.213921+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+20
View File
@@ -198,3 +198,23 @@
{"ts": "2026-07-16T09:08:05.297180+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 349000, "qty": 10, "proceeds": 3483194, "entry_price": 351500, "pnl": -32333, "pnl_pct": -0.71, "hold_from": "2026-07-16T09:04:05.191037+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "351,499 (현재 349,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": false, "detail": "350,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +159 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:12:02.581020+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 596000, "qty": 6, "proceeds": 3569027, "entry_price": 598000, "pnl": -19511, "pnl_pct": -0.33, "hold_from": "2026-07-16T09:04:05.583682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "597,999 (현재 595,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "539,858"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-16T09:58:02.358993+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 672000, "qty": 5, "proceeds": 3353448, "entry_price": 675000, "pnl": -22058, "pnl_pct": -0.44, "hold_from": "2026-07-16T09:00:27.755417+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "674,999 (현재 673,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +503 · 기 -492"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T09:00:34.568076+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 310000, "qty": 12, "cost": 3720558, "path": "pullback", "reason": "눌림목 지정가 409,848 도달", "stop": 309999, "target": 310002, "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(10일 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 4배↑)"}, {"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 409,848 (현재 313,000)"}]}
{"ts": "2026-07-20T09:00:34.570470+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 553000, "qty": 6, "cost": 3318498, "path": "pullback", "reason": "눌림목 지정가 736,914 도달", "stop": 552999, "target": 553002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 527,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,200 / 527,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,200 / 527,383"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +32 · 기 +0 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "40,960 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,914 (현재 551,000)"}]}
{"ts": "2026-07-20T09:00:34.571389+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 567000, "qty": 6, "cost": 3402510, "path": "pullback", "reason": "눌림목 지정가 637,656 도달", "stop": 566999, "target": 567002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "561,000 vs 539,292"}, {"label": "정배열(5>60)", "ok": true, "detail": "706,000 / 539,292"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "706,000 / 539,292"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +43 · 기 -41 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"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": "0.09% (환산) vs 평균 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,893 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "39"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 637,656 (현재 561,000)"}]}
{"ts": "2026-07-20T09:02:03.933971+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 308500, "qty": 12, "proceeds": 3694781, "entry_price": 310000, "pnl": -25777, "pnl_pct": -0.48, "hold_from": "2026-07-20T09:00:34.568068+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "309,999 (현재 308,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 310,002"}, {"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": "2026-07-20T09:02:03.934282+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 6, "proceeds": 3299553, "entry_price": 567000, "pnl": -102957, "pnl_pct": -2.82, "hold_from": "2026-07-20T09:00:34.571383+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "566,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 567,002"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 601,172"}]}
{"ts": "2026-07-20T11:14:02.317537+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 166500, "qty": 9, "proceeds": 1495578, "entry_price": 167544, "pnl": -12548, "pnl_pct": -0.62, "hold_from": "2026-06-24T09:38:05.774900+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "122,170 (현재 166,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,607"}, {"label": "추세(60일선)", "ok": true, "detail": "99,890"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -620 · 기 +500"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-20T12:28:02.404706+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 58, "proceeds": 596814, "entry_price": 14510, "pnl": -244892, "pnl_pct": -28.95, "hold_from": "2026-07-06T09:00:26.169568+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,735"}, {"label": "추세(60일선)", "ok": false, "detail": "14,112"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,476"}]}
{"ts": "2026-07-21T10:08:05.977961+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1208000, "qty": 3, "cost": 3624544, "path": "pullback", "reason": "눌림목 지정가 1,334,832 도달", "stop": 1207999, "target": 1208002, "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(10일 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 4배↑)"}, {"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 1,334,832 (현재 1,207,000)"}]}
{"ts": "2026-07-21T10:08:05.978719+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 547000, "qty": 6, "cost": 3282492, "path": "pullback", "reason": "눌림목 지정가 636,228 도달", "stop": 546999, "target": 547002, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "703,200 / 539,058"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(10일 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 4배↑)"}, {"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 636,228 (현재 547,000)"}]}
{"ts": "2026-07-21T10:12:01.506048+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 22, "cost": 3674551, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 180500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "167,000 vs 113,342"}, {"label": "정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"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": "3.29% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
{"ts": "2026-07-21T10:12:01.506155+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 101000, "qty": 37, "cost": 3737561, "path": "pullback", "reason": "눌림목 지정가 109,307 도달", "stop": 100999, "target": 101002, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,040 / 99,500"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.8%p"}, {"label": "수급(10일 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 4배↑)"}, {"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 109,307 (현재 101,000)"}]}
{"ts": "2026-07-21T10:14:04.311876+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1290000, "qty": 2, "cost": 2580387, "path": "pullback", "reason": "눌림목 지정가 1,942,939 도달", "stop": 1289999, "target": 1290002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,290,000 vs 1,283,950"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,900,400 / 1,283,950"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,900,400 / 1,283,950"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.1%p"}, {"label": "수급(10일 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": "3.05% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,278,385 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.05% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,942,939 (현재 1,290,000)"}]}
{"ts": "2026-07-21T10:16:01.275724+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1288000, "qty": 2, "proceeds": 2570977, "entry_price": 1290000, "pnl": -9410, "pnl_pct": -0.16, "hold_from": "2026-07-21T10:14:04.311875+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,289,999 (현재 1,288,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,290,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,283,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,410,530"}]}
{"ts": "2026-07-21T10:18:02.094433+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1203000, "qty": 3, "proceeds": 3601962, "entry_price": 1208000, "pnl": -22581, "pnl_pct": -0.41, "hold_from": "2026-07-21T10:08:05.977959+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": "2026-07-21T10:18:02.095116+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 546000, "qty": 6, "proceeds": 3269612, "entry_price": 547000, "pnl": -12881, "pnl_pct": -0.18, "hold_from": "2026-07-21T10:08:05.978716+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": "2026-07-21T10:30:04.206250+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 100800, "qty": 37, "proceeds": 3722327, "entry_price": 101000, "pnl": -15233, "pnl_pct": -0.2, "hold_from": "2026-07-21T10:12:01.506154+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": "2026-07-21T10:34:01.219134+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 4, "cost": 1386208, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 295346, "target": 423230, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "346,000 vs 305,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,400 / 305,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,400 / 305,517"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -9 · 기 +4 (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": "3.47% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "360,379 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.47% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-21T13:10:02.170196+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 12, "cost": 3744562, "path": "pullback", "reason": "눌림목 지정가 408,598 도달", "stop": 311999, "target": 312002, "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": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(10일 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 4배↑)"}, {"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 408,598 (현재 312,000)"}]}
{"ts": "2026-07-21T13:32:05.240982+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 12, "proceeds": 3730711, "entry_price": 312000, "pnl": -13851, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.170194+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"}]}
{"ts": "2026-07-21T14:20:02.269410+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25350, "qty": 133, "cost": 3372056, "path": "pullback", "reason": "눌림목 지정가 25,328 도달", "stop": 23650, "target": 27900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,300 vs 25,157"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,400 / 25,157"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +524 · 기 +141 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.44% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,611,169 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 25,328 (현재 25,300)"}]}