auto: 일일 백업 2026-09-03 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-03 02:00:04 +09:00
parent 21f9e50d8f
commit 48889f0403
109 changed files with 1172 additions and 1332 deletions
@@ -140,3 +140,5 @@
{"date": "2026-08-31", "market": "KOSPI", "market_label": "코스피", "rise": 366, "upper": 0, "fall": 489, "lower": 1, "steady": 54, "adr": 74.69, "personal": -1464, "foreign": -6434, "institutional": -7891, "captured_at": "2026-08-31T21:00:05.779900+09:00"}
{"date": "2026-09-01", "market": "KOSDAQ", "market_label": "코스닥", "rise": 686, "upper": 3, "fall": 950, "lower": 1, "steady": 98, "adr": 72.45, "personal": 4389, "foreign": -1531, "institutional": -2787, "captured_at": "2026-09-01T21:00:02.657470+09:00"}
{"date": "2026-09-01", "market": "KOSPI", "market_label": "코스피", "rise": 446, "upper": 4, "fall": 422, "lower": 0, "steady": 40, "adr": 106.64, "personal": -5402, "foreign": -4968, "institutional": -6286, "captured_at": "2026-09-01T21:00:02.657470+09:00"}
{"date": "2026-09-02", "market": "KOSDAQ", "market_label": "코스닥", "rise": 359, "upper": 7, "fall": 1298, "lower": 4, "steady": 76, "adr": 28.11, "personal": 1727, "foreign": 618, "institutional": -2322, "captured_at": "2026-09-02T21:00:04.146664+09:00"}
{"date": "2026-09-02", "market": "KOSPI", "market_label": "코스피", "rise": 139, "upper": 1, "fall": 735, "lower": 0, "steady": 37, "adr": 19.05, "personal": 23029, "foreign": -19173, "institutional": -20361, "captured_at": "2026-09-02T21:00:04.146664+09:00"}
File diff suppressed because one or more lines are too long
File diff suppressed because one or more lines are too long
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 5572914.42378125,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 5640114.3750312505,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4803063.4110624995,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 66,
"entry_price": 90689.39393939394,
"entry_at": "2026-08-04T09:34:08.150378+09:00",
"stop": 118448,
"stop": 118701,
"target": 124784,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4797930.468406249,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4804824.179093749,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120200,
"cur_price": 119000,
"tranches": 1,
"tranche_value": 5036191.884468749,
"last_add_price": 118900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 2430784.8850921993,
"last_add_price": 35650
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 1,
"tranche_value": 5038525.385124999,
"last_add_price": 55500
@@ -194,5 +194,5 @@
"138040": "2026-08-14"
},
"created_at": "2026-06-11T09:00:01.943184+09:00",
"updated_at": "2026-09-01T15:28:19.871170+09:00"
"updated_at": "2026-09-02T15:28:24.108386+09:00"
}
@@ -11,14 +11,14 @@
"qty": 58,
"entry_price": 133900.0,
"entry_at": "2026-07-30T09:24:06.912150+09:00",
"stop": 144961,
"stop": 145036,
"target": 157385,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3949543.523644232,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3504336.4241500003,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 77,
"entry_price": 91929.87012987013,
"entry_at": "2026-08-04T09:50:08.969520+09:00",
"stop": 118448,
"stop": 118701,
"target": 108977,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3560762.7001641323,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 5025448.547031702,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3615738.9231707016,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1442538.400216884,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5442628.740343751,
"last_add_price": 19000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 5588552.318031251,
"last_add_price": 2945
@@ -193,5 +193,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944232+09:00",
"updated_at": "2026-09-01T15:28:24.765142+09:00"
"updated_at": "2026-09-02T15:28:27.957132+09:00"
}
@@ -11,14 +11,14 @@
"qty": 93,
"entry_price": 119186.02150537634,
"entry_at": "2026-07-29T09:02:02.218181+09:00",
"stop": 111200,
"stop": 125276,
"target": 131165,
"peak": 127600,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5549046.703468754,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:06.862578+09:00",
"stop": 111000,
"target": 141566,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 5150762.675171776,
"last_add_price": 125200
@@ -53,14 +53,14 @@
"qty": 57,
"entry_price": 133863.15789473685,
"entry_at": "2026-07-30T09:24:06.914859+09:00",
"stop": 144961,
"stop": 145036,
"target": 157348,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3940896.531574532,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3497500.5799993444,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 5012093.7710951045,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3599778.576622015,
"last_add_price": 415500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:20.462989+09:00",
"stop": 29900,
"target": 35946,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5336831.603500004,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5581325.1924375035,
"last_add_price": 19310
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944251+09:00",
"updated_at": "2026-09-01T15:28:24.767546+09:00"
"updated_at": "2026-09-02T15:28:27.959567+09:00"
}
@@ -1,28 +1,7 @@
{
"cash": 29246120.705500044,
"cash": 37260462.205500044,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 409750.0,
"entry_at": "2026-08-13T09:06:16.481894+09:00",
"stop": 372040,
"target": 485170,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"tranches": 2,
"tranche_value": 4403970.424534555,
"last_add_price": 416500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1699505.011186723,
"last_add_price": 35800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1942551.0603990993,
"last_add_price": 144900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 2088749.9404521286,
"last_add_price": 5500
@@ -95,14 +74,14 @@
"qty": 83,
"entry_price": 116580.72289156627,
"entry_at": "2026-08-20T09:02:17.452076+09:00",
"stop": 111200,
"stop": 125276,
"target": 127342,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4911248.4428750025,
"last_add_price": 118200
@@ -118,12 +97,12 @@
"entry_at": "2026-08-24T09:02:22.276742+09:00",
"stop": 29900,
"target": 36108,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4850367.628093753,
"last_add_price": 32400
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 4858670.683812503,
"last_add_price": 19190
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4470879.072969298,
"last_add_price": 143200
}
},
"realized_pnl": -22213279.29650004,
"closed_trades": 52,
"realized_pnl": -22395167.04650004,
"closed_trades": 53,
"wins": 4,
"peak_equity": 101695667.93550003,
"max_drawdown": 0.24548980547857824,
@@ -185,7 +164,7 @@
"240810": "2026-07-24",
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-08-12",
"214450": "2026-09-02",
"003490": "2026-07-07",
"319660": "2026-07-23",
"105560": "2026-07-20",
@@ -202,5 +181,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-11T09:00:01.944270+09:00",
"updated_at": "2026-09-01T15:28:24.769997+09:00"
"updated_at": "2026-09-02T15:28:27.961988+09:00"
}
@@ -147,3 +147,4 @@
{"ts": "2026-08-26T09:36:23.410378+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 50, "proceeds": 9636173, "entry_price": 194200, "pnl": -75284, "pnl_pct": -0.57, "hold_from": "2026-08-06T09:34:15.275495+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "181,408 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,784"}, {"label": "추세(20일선)", "ok": true, "detail": "177,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:36:23.410657+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 33, "cost": 4392959, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121465, "target": 156370, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "0.70% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-27T09:00:37.362598+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 31, "cost": 4439866, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 121465, "target": 156370, "signals": [{"label": "손절선", "ok": true, "detail": "121,465 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 156,370"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]}
{"ts": "2026-09-02T09:08:22.019259+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 20, "proceeds": 8014342, "entry_price": 409750, "pnl": -181888, "pnl_pct": -2.01, "hold_from": "2026-08-13T09:06:16.481894+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "372,040 (현재 403,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 485,170"}, {"label": "추세(20일선)", "ok": true, "detail": "299,312"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:02.224637+09:00",
"stop": 111408,
"target": 134740,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5368293.320125001,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.455785+09:00",
"stop": 113273,
"target": 143133,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 5180051.180047499,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4464385.527789056,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 98,
"entry_price": 91918.36734693877,
"entry_at": "2026-08-04T09:50:09.564914+09:00",
"stop": 118448,
"stop": 118701,
"target": 108966,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4532723.825333739,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 5253404.499,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4617746.513836046,
"last_add_price": 415500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 1,
"tranche_value": 1917039.5768596022,
"last_add_price": 35100
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5443210.22484375,
"last_add_price": 19310
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-09-01T15:28:24.772346+09:00"
"updated_at": "2026-09-02T15:28:27.964342+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 5184250.1290937485,
"last_add_price": 356000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-29T09:02:02.227528+09:00",
"stop": 111200,
"target": 142435,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4675255.455593748,
"last_add_price": 120500
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:07.465577+09:00",
"stop": 111000,
"target": 159893,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 4550435.925312498,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4604300.898906248,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:20.472222+09:00",
"stop": 29900,
"target": 39581,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4361206.427093747,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 4643795.892062497,
"last_add_price": 19310
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-09-01T15:28:25.354213+09:00"
"updated_at": "2026-09-02T15:28:28.550362+09:00"
}
@@ -11,14 +11,14 @@
"qty": 83,
"entry_price": 119184.3373493976,
"entry_at": "2026-07-29T09:02:02.230500+09:00",
"stop": 111200,
"stop": 125276,
"target": 131161,
"peak": 127600,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5057738.410843747,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.472633+09:00",
"stop": 111000,
"target": 141565,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -53,14 +53,14 @@
"qty": 75,
"entry_price": 133416.0,
"entry_at": "2026-07-30T09:16:11.924631+09:00",
"stop": 144961,
"stop": 145036,
"target": 156901,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 5098537.405531247,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 5119873.139312496,
"last_add_price": 417500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:20.475258+09:00",
"stop": 29900,
"target": 35952,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4784721.199968747,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5097689.960468747,
"last_add_price": 19310
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-09-01T15:28:25.367702+09:00"
"updated_at": "2026-09-02T15:28:28.564447+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:02.233197+09:00",
"stop": 111200,
"target": 135151,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4798325.220406247,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.478234+09:00",
"stop": 111000,
"target": 147672,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 4697478.874937497,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4762406.753156248,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4781236.946562497,
"last_add_price": 417500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:20.478387+09:00",
"stop": 29900,
"target": 37157,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 4761393.044374997,
"last_add_price": 19310
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-09-01T15:28:25.375335+09:00"
"updated_at": "2026-09-02T15:28:28.572896+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:02.235827+09:00",
"stop": 111408,
"target": 134739,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5120146.001656252,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.484187+09:00",
"stop": 113272,
"target": 143132,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 4929642.288776176,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 94,
"entry_price": 91917.02127659574,
"entry_at": "2026-08-04T09:48:09.782722+09:00",
"stop": 118448,
"stop": 118701,
"target": 108965,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4361392.052247569,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4443615.9921114575,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1744609.622982949,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1989854.351411668,
"last_add_price": 145000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5257215.19709375,
"last_add_price": 19310
@@ -200,5 +200,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-09-01T15:28:25.381124+09:00"
"updated_at": "2026-09-02T15:28:28.579483+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4489026.732352336,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 98,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:09.331555+09:00",
"stop": 118448,
"stop": 118701,
"target": 104500,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4576294.319379674,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 5207451.256718745,
"last_add_price": 198600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4536055.463688828,
"last_add_price": 417500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1773404.3510667775,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 2027018.6354019148,
"last_add_price": 144900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 52500,
"tranches": 2,
"tranche_value": 4928101.458627134,
"last_add_price": 50000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5241632.559781246,
"last_add_price": 19310
@@ -200,5 +200,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-09-01T15:28:25.387282+09:00"
"updated_at": "2026-09-02T15:28:28.584694+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4188989.7646745183,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 92,
"entry_price": 91711.95652173914,
"entry_at": "2026-08-04T09:34:09.335258+09:00",
"stop": 118448,
"stop": 118701,
"target": 117283,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4268719.0892993,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4855136.307499998,
"last_add_price": 198600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1684859.3510976394,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1925810.8724292808,
"last_add_price": 144900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 52500,
"tranches": 2,
"tranche_value": 4686399.784966664,
"last_add_price": 50000
@@ -139,12 +139,12 @@
"entry_at": "2026-09-01T09:00:35.729808+09:00",
"stop": 10193,
"target": 14900,
"peak": 11370,
"peak": 11500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11290,
"cur_price": 11240,
"tranches": 1,
"tranche_value": 3841219.293311723,
"last_add_price": 11370
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 4973941.500156248,
"last_add_price": 19310
@@ -200,5 +200,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.582864+09:00",
"updated_at": "2026-09-01T15:28:25.392358+09:00"
"updated_at": "2026-09-02T15:28:28.589567+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3813943.0504600187,
"last_add_price": 350000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 73,
"entry_price": 91726.02739726027,
"entry_at": "2026-08-04T09:34:09.921371+09:00",
"stop": 118448,
"stop": 118701,
"target": 125821,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3414906.320549933,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4827704.554226948,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1375604.0354715528,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5197409.522968752,
"last_add_price": 19000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 5363811.392406253,
"last_add_price": 2960
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582879+09:00",
"updated_at": "2026-09-01T15:28:26.577205+09:00"
"updated_at": "2026-09-02T15:28:29.712107+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3759463.8630866953,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3342042.065213833,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 73,
"entry_price": 91726.02739726027,
"entry_at": "2026-08-04T09:34:09.933331+09:00",
"stop": 118448,
"stop": 118701,
"target": 114456,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3414906.320549933,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4827704.554226948,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3439103.463858052,
"last_add_price": 417500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1371827.8681296934,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5176941.127531253,
"last_add_price": 19000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 5343166.925093753,
"last_add_price": 2960
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582910+09:00",
"updated_at": "2026-09-01T15:28:26.590414+09:00"
"updated_at": "2026-09-02T15:28:29.725483+09:00"
}
@@ -11,14 +11,14 @@
"qty": 57,
"entry_price": 133405.26315789475,
"entry_at": "2026-07-30T09:16:11.953984+09:00",
"stop": 144961,
"stop": 145036,
"target": 156890,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3812991.5556229833,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3393650.506937234,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:09.942366+09:00",
"stop": 118448,
"stop": 118701,
"target": 108774,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3469610.992924529,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4907695.663916428,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3458120.1956040077,
"last_add_price": 417500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1380001.3303458472,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5205751.283343751,
"last_add_price": 19000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 5376321.98103125,
"last_add_price": 2960
@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.582926+09:00",
"updated_at": "2026-09-01T15:28:26.598084+09:00"
"updated_at": "2026-09-02T15:28:29.734795+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4271897.688361821,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 93,
"entry_price": 91933.33333333333,
"entry_at": "2026-08-04T09:50:10.213035+09:00",
"stop": 118448,
"stop": 118701,
"target": 117505,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4327959.889890211,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4934881.2159687495,
"last_add_price": 196400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1725875.4362712654,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1972692.6896559393,
"last_add_price": 144900
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 2,
"tranche_value": 4987614.581937499,
"last_add_price": 19200
@@ -139,12 +139,12 @@
"entry_at": "2026-09-01T09:00:39.404439+09:00",
"stop": 10193,
"target": 14900,
"peak": 11370,
"peak": 11500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11290,
"cur_price": 11240,
"tranches": 1,
"tranche_value": 3922687.5648087934,
"last_add_price": 11370
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 5042122.590937499,
"last_add_price": 2945
@@ -198,5 +198,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583136+09:00",
"updated_at": "2026-09-01T15:28:26.605488+09:00"
"updated_at": "2026-09-02T15:28:29.741088+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3889733.683715179,
"last_add_price": 353000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-29T09:02:02.251620+09:00",
"stop": 111200,
"target": 143142,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:07.512389+09:00",
"stop": 111000,
"target": 159901,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1352658.7410761528,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:22.273409+09:00",
"stop": 29900,
"target": 39578,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5133126.668375,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5346264.91525,
"last_add_price": 19310
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583184+09:00",
"updated_at": "2026-09-01T15:28:26.611035+09:00"
"updated_at": "2026-09-02T15:28:29.746415+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:02.253867+09:00",
"stop": 111200,
"target": 135157,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5467080.19828125,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.515413+09:00",
"stop": 111000,
"target": 147678,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 5075960.404438956,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3902843.990735232,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3433240.983007488,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3513980.3038730407,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1369448.2358109318,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:22.279165+09:00",
"stop": 29900,
"target": 37155,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5207054.06571875,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5476493.456218749,
"last_add_price": 19310
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583198+09:00",
"updated_at": "2026-09-01T15:28:26.616093+09:00"
"updated_at": "2026-09-02T15:28:29.751359+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3832048.06532556,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3393597.375168939,
"last_add_price": 13420
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4815698.713054757,
"last_add_price": 196400
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3472153.1669509606,
"last_add_price": 415500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1360762.8418676818,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1555265.8091770594,
"last_add_price": 144900
@@ -137,14 +137,14 @@
"qty": 87,
"entry_price": 115982.75862068965,
"entry_at": "2026-08-24T13:12:22.284078+09:00",
"stop": 118219,
"stop": 125276,
"target": 125548,
"peak": 125900,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5139578.521625002,
"last_add_price": 117500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,689 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5299742.515312502,
"last_add_price": 19310
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583212+09:00",
"updated_at": "2026-09-01T15:28:26.620420+09:00"
"updated_at": "2026-09-02T15:28:29.755625+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:02.257865+09:00",
"stop": 111200,
"target": 135156,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5327150.576000001,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.521823+09:00",
"stop": 111000,
"target": 147676,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 4940372.790080874,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3791237.2526261737,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4842897.369596543,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3465074.791945059,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1349451.2885879693,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:22.288565+09:00",
"stop": 29900,
"target": 37159,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5113659.21834375,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5323797.46521875,
"last_add_price": 19310
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583227+09:00",
"updated_at": "2026-09-01T15:28:26.624627+09:00"
"updated_at": "2026-09-02T15:28:29.759832+09:00"
}
@@ -11,14 +11,14 @@
"qty": 100,
"entry_price": 91919.0,
"entry_at": "2026-08-04T09:50:10.235258+09:00",
"stop": 118448,
"stop": 118701,
"target": 104705,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4659757.825201359,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1835134.7132164796,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 2097577.151946268,
"last_add_price": 144900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 2255592.7366090417,
"last_add_price": 5500
@@ -95,14 +95,14 @@
"qty": 89,
"entry_price": 115882.02247191011,
"entry_at": "2026-08-24T09:02:24.057753+09:00",
"stop": 118219,
"stop": 125276,
"target": 122905,
"peak": 125900,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5239664.769218747,
"last_add_price": 117500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,672 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5261803.221562497,
"last_add_price": 19190
@@ -137,14 +137,14 @@
"qty": 69,
"entry_price": 137930.4347826087,
"entry_at": "2026-08-26T09:36:25.192240+09:00",
"stop": 144961,
"stop": 145036,
"target": 155994,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4824778.301219852,
"last_add_price": 143200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-01T09:00:39.955979+09:00",
"stop": 10193,
"target": 13135,
"peak": 11370,
"peak": 11500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11290,
"cur_price": 11240,
"tranches": 1,
"tranche_value": 4188194.7669907366,
"last_add_price": 11370
@@ -200,5 +200,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-09-01T15:28:26.628448+09:00"
"updated_at": "2026-09-02T15:28:29.763707+09:00"
}
@@ -1,28 +1,7 @@
{
"cash": 38025393.68700001,
"cash": 44452835.68700001,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:19.041575+09:00",
"stop": 358791,
"target": 484313,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"tranches": 2,
"tranche_value": 3613600.002573951,
"last_add_price": 415500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1606000.2783602993,
"last_add_price": 144900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1728362.8125607767,
"last_add_price": 5500
@@ -95,14 +74,14 @@
"qty": 92,
"entry_price": 116565.21739130435,
"entry_at": "2026-08-20T09:02:18.585107+09:00",
"stop": 118219,
"stop": 125276,
"target": 124613,
"peak": 125900,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5415388.14053125,
"last_add_price": 118200
@@ -116,14 +95,14 @@
"qty": 334,
"entry_price": 31969.91017964072,
"entry_at": "2026-08-24T09:02:24.061441+09:00",
"stop": 29900,
"stop": 32917,
"target": 35075,
"peak": 34600,
"trailing_on": false,
"peak": 35350,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5347393.5563125005,
"last_add_price": 32400
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5366224.24678125,
"last_add_price": 19190
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 130800,
"cur_price": 127400,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
}
},
"realized_pnl": -14854179.30900003,
"closed_trades": 45,
"realized_pnl": -14971718.909000032,
"closed_trades": 46,
"wins": 6,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -184,7 +163,7 @@
"009150": "2026-07-06",
"093370": "2026-07-20",
"240810": "2026-07-24",
"214450": "2026-08-12",
"214450": "2026-09-02",
"034730": "2026-07-07",
"319660": "2026-07-23",
"003490": "2026-07-09",
@@ -199,5 +178,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-09-01T15:28:26.631958+09:00"
"updated_at": "2026-09-02T15:28:29.767232+09:00"
}
@@ -128,3 +128,4 @@
{"ts": "2026-08-26T09:02:25.276643+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 59, "proceeds": 7814033, "entry_price": 133864, "pnl": -85152, "pnl_pct": -0.87, "hold_from": "2026-07-30T09:24:07.573212+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,208 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,349"}, {"label": "추세(20일선)", "ok": true, "detail": "108,965"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:25.277328+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 120200, "qty": 32, "cost": 3846977, "path": "pullback", "reason": "눌림목 지정가 120,174 도달", "stop": 106900, "target": 140150, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "120,000 vs 119,555"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,760 / 119,555"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,760 / 123,247"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-8.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -71 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "13,433 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 120,174 (현재 120,000)"}]}
{"ts": "2026-08-26T14:40:26.755924+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 31, "cost": 3847677, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 140150, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,150"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]}
{"ts": "2026-09-02T09:10:24.556764+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 16, "proceeds": 6427442, "entry_price": 409000, "pnl": -117540, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:19.041575+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3813556.4512976124,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3377559.3310465557,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 73,
"entry_price": 91928.76712328767,
"entry_at": "2026-08-04T09:50:10.241980+09:00",
"stop": 118448,
"stop": 118701,
"target": 114659,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3429919.977026871,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4837813.664610954,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3481984.841611142,
"last_add_price": 416500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1387817.2573049513,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5237145.480593753,
"last_add_price": 19000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 5376462.657906253,
"last_add_price": 2945
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583289+09:00",
"updated_at": "2026-09-01T15:28:26.635307+09:00"
"updated_at": "2026-09-02T15:28:29.770452+09:00"
}
@@ -11,14 +11,14 @@
"qty": 57,
"entry_price": 133863.15789473685,
"entry_at": "2026-07-30T09:24:07.577833+09:00",
"stop": 144961,
"stop": 145036,
"target": 157348,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3863996.750727336,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3428336.7554835076,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 75,
"entry_price": 91929.33333333333,
"entry_at": "2026-08-04T09:50:10.245606+09:00",
"stop": 118448,
"stop": 118701,
"target": 108977,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3483887.723272795,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4916501.597175794,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3537977.413382886,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1411419.441084128,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5325511.789718751,
"last_add_price": 19000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 5467963.193781251,
"last_add_price": 2945
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583304+09:00",
"updated_at": "2026-09-01T15:28:26.638575+09:00"
"updated_at": "2026-09-02T15:28:29.773483+09:00"
}
@@ -11,14 +11,14 @@
"qty": 91,
"entry_price": 119185.71428571429,
"entry_at": "2026-07-29T09:02:02.267342+09:00",
"stop": 111200,
"stop": 125276,
"target": 131164,
"peak": 127600,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5436300.471625002,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.536116+09:00",
"stop": 111000,
"target": 141565,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -53,14 +53,14 @@
"qty": 57,
"entry_price": 133863.15789473685,
"entry_at": "2026-07-30T09:24:07.580162+09:00",
"stop": 144961,
"stop": 145036,
"target": 157348,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3860356.183815298,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4944712.1127089355,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3537997.7129504834,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1377959.1486430662,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 29900,
"target": 35949,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5436376.010062502,
"last_add_price": 19310
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583318+09:00",
"updated_at": "2026-09-01T15:28:26.641581+09:00"
"updated_at": "2026-09-02T15:28:29.776531+09:00"
}
@@ -1,28 +1,7 @@
{
"cash": 26341314.399599984,
"cash": 34756372.97459999,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 409428.5714285714,
"entry_at": "2026-08-13T09:06:18.711750+09:00",
"stop": 371719,
"target": 484849,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"tranches": 2,
"tranche_value": 4532610.960524749,
"last_add_price": 416500
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1761589.922015132,
"last_add_price": 35800
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 2013514.706883483,
"last_add_price": 144900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 2166690.069603723,
"last_add_price": 5500
@@ -95,14 +74,14 @@
"qty": 87,
"entry_price": 116581.6091954023,
"entry_at": "2026-08-20T09:02:18.599361+09:00",
"stop": 111200,
"stop": 125276,
"target": 127345,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5094447.6495062485,
"last_add_price": 118200
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,010 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 2,
"tranche_value": 5113152.0870062485,
"last_add_price": 19240
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 29900,
"target": 36109,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 3964400.3679956635,
"last_add_price": 154700
}
},
"realized_pnl": -19466758.030400027,
"closed_trades": 53,
"realized_pnl": -19650989.15540003,
"closed_trades": 54,
"wins": 6,
"peak_equity": 101501376.42350003,
"max_drawdown": 0.22092032524603686,
@@ -186,7 +165,7 @@
"240810": "2026-07-24",
"009150": "2026-07-06",
"034730": "2026-07-08",
"214450": "2026-08-12",
"214450": "2026-09-02",
"319660": "2026-07-23",
"105560": "2026-07-20",
"003680": "2026-08-19",
@@ -200,5 +179,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-15T14:55:00.583333+09:00",
"updated_at": "2026-09-01T15:28:26.644512+09:00"
"updated_at": "2026-09-02T15:28:29.779474+09:00"
}
@@ -151,3 +151,4 @@
{"ts": "2026-08-25T12:16:24.309996+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 148800, "qty": 26, "cost": 3869380, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 133669, "target": 179062, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "148,600 vs 100,995"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 100,995"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,020 / 92,743"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+73.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -153 · 기 +229 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.31% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,015,655 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.31% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
{"ts": "2026-08-25T13:06:19.763129+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 265, "cost": 5099365, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17770, "target": 21100, "signals": [{"label": "손절선", "ok": true, "detail": "17,770 (현재 19,240)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,100"}, {"label": "추세(20일선)", "ok": true, "detail": "18,866"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +274 · 기 -97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,239"}]}
{"ts": "2026-08-28T09:38:24.984897+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 154700, "qty": 25, "cost": 3868080, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 133669, "target": 179062, "signals": [{"label": "손절선", "ok": true, "detail": "133,669 (현재 154,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 179,062"}, {"label": "추세(20일선)", "ok": true, "detail": "101,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -68 · 기 +106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,026"}]}
{"ts": "2026-09-02T09:08:23.756039+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 401500, "qty": 21, "proceeds": 8415059, "entry_price": 409429, "pnl": -184231, "pnl_pct": -1.94, "hold_from": "2026-08-13T09:06:18.711750+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "371,719 (현재 403,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,849"}, {"label": "추세(20일선)", "ok": true, "detail": "299,312"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
@@ -1,5 +1,5 @@
{
"cash": 19122832.185499996,
"cash": 23733823.185499996,
"initial": 100000000,
"positions": {
"138040": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:02.270985+09:00",
"stop": 111408,
"target": 134739,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5234858.44571875,
"last_add_price": 120500
@@ -34,12 +34,12 @@
"entry_at": "2026-07-30T09:04:07.541158+09:00",
"stop": 113273,
"target": 143132,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 5051285.121721717,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4362596.463271157,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 87,
"entry_price": 98831.03448275862,
"entry_at": "2026-08-04T14:12:15.953832+09:00",
"stop": 118448,
"stop": 118701,
"target": 117336,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4360412.203364462,
"last_add_price": 100500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4482545.509520558,
"last_add_price": 415500
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1748295.3872581045,
"last_add_price": 35800
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 25,
"entry_price": 198700,
"entry_at": "2026-08-20T10:02:25.310232+09:00",
"stop": 185276,
"target": 225548,
"peak": 199000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"tranches": 1,
"tranche_value": 5051512.08909375,
"last_add_price": 198700
},
"030000": {
"code": "030000",
"name": "제일기획",
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5256572.50209375,
"last_add_price": 19310
}
},
"realized_pnl": -20949790.056000024,
"closed_trades": 45,
"realized_pnl": -21307044.181000024,
"closed_trades": 46,
"wins": 3,
"peak_equity": 101258161.16350003,
"max_drawdown": 0.2221436364588878,
@@ -194,8 +173,9 @@
"252990": "2026-09-01",
"010950": "2026-08-03",
"090850": "2026-08-04",
"078930": "2026-07-31"
"078930": "2026-07-31",
"068270": "2026-09-02"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-09-01T15:28:26.647273+09:00"
"updated_at": "2026-09-02T15:28:29.782267+09:00"
}
@@ -127,3 +127,4 @@
{"ts": "2026-08-20T10:02:25.310248+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198700, "qty": 25, "cost": 4968245, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 185276, "target": 225548, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "197,800 vs 181,270"}, {"label": "정배열(5>10)", "ok": true, "detail": "187,340 / 181,270"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "187,340 / 176,771"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +353 · 기 -341 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.94% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,240,068 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.94% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-01T09:02:27.646972+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12660, "qty": 341, "proceeds": 4308642, "entry_price": 13776, "pnl": -389723, "pnl_pct": -8.1, "hold_from": "2026-08-06T09:00:23.008785+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,539 (현재 12,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,251"}, {"label": "추세(10일선)", "ok": false, "detail": "12,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:29.577935+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 272, "cost": 5253108, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 18249, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
{"ts": "2026-09-02T09:02:27.968407+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 184800, "qty": 25, "proceeds": 4610991, "entry_price": 198700, "pnl": -357254, "pnl_pct": -7.0, "hold_from": "2026-08-20T10:02:25.310232+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "185,276 (현재 184,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,548"}, {"label": "추세(10일선)", "ok": true, "detail": "179,980"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -164 · 기 -83"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,618"}]}
@@ -1,5 +1,5 @@
{
"cash": 25486708.425499983,
"cash": 21538116.225499984,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3547525.853504033,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1688085.214726109,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 68,
"entry_price": 91698.5294117647,
"entry_at": "2026-08-04T09:34:11.170806+09:00",
"stop": 118448,
"stop": 118701,
"target": 125794,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3165003.2713460657,
"last_add_price": 93500
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 36,
"entry_price": 110000,
"qty": 71,
"entry_price": 111380.28169014085,
"entry_at": "2026-08-07T09:58:16.568037+09:00",
"stop": 99302,
"target": 142094,
"peak": 112000,
"stop": 100282,
"target": 144674,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111300,
"tranches": 1,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 3967368.72635773,
"last_add_price": 110000
"last_add_price": 112800
},
"161890": {
"code": "161890",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2862100.411366492,
"last_add_price": 135100
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:10:26.855158+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4793046.880437499,
"last_add_price": 118200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2646566.7841326115,
"last_add_price": 51200
@@ -209,5 +209,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-09-01T15:28:29.478894+09:00"
"updated_at": "2026-09-02T15:28:32.726504+09:00"
}
@@ -265,3 +265,4 @@
{"ts": "2026-08-24T14:20:24.299069+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-25T09:34:21.479342+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
{"ts": "2026-08-25T09:56:20.664845+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
{"ts": "2026-09-02T09:58:30.021351+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3627364.7637924887,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3470885.263866936,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1668794.556510239,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3062184.227151159,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4403461.655606388,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
@@ -158,14 +158,14 @@
"qty": 81,
"entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.611989+09:00",
"stop": 111200,
"stop": 125276,
"target": 130326,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4719538.0473125,
"last_add_price": 117500
@@ -211,5 +211,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-09-01T15:28:29.492201+09:00"
"updated_at": "2026-09-02T15:28:32.741621+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -32,14 +32,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.191529+09:00",
"stop": 118448,
"stop": 118701,
"target": 125820,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1444957.780421195,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.877182+09:00",
"stop": 111200,
"target": 133735,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4852688.408874999,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2729881.7957704696,
"last_add_price": 54500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-09-01T15:28:29.499713+09:00"
"updated_at": "2026-09-02T15:28:32.748981+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 31027891.878499962,
"cash": 39330177.07849996,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.883582+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -144,35 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 55500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 1082000.0,
"entry_at": "2026-08-26T09:54:26.062243+09:00",
"stop": 998000,
"target": 1334000,
"peak": 1165000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1060000,
"tranches": 2,
"tranche_value": 4807618.088031248,
"last_add_price": 1107000
}
},
"realized_pnl": -25790631.871500064,
"closed_trades": 116,
"realized_pnl": -26145645.071500067,
"closed_trades": 118,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
@@ -189,7 +168,7 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-26",
"034730": "2026-09-02",
"032830": "2026-07-31",
"319660": "2026-08-26",
"011070": "2026-07-24",
@@ -211,8 +190,9 @@
"030000": "2026-08-06",
"138040": "2026-08-18",
"194370": "2026-08-24",
"068270": "2026-08-26"
"068270": "2026-08-26",
"012450": "2026-09-02"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-09-01T15:28:29.506851+09:00"
"updated_at": "2026-09-02T15:28:32.755556+09:00"
}
@@ -271,3 +271,6 @@
{"ts": "2026-08-27T09:00:50.496290+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1234000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,234,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,051,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,095,648"}]}
{"ts": "2026-08-28T09:50:28.721129+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-09-01T09:04:30.606628+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 48, "cost": 2664400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 45157, "target": 74930, "signals": [{"label": "손절선", "ok": true, "detail": "45,157 (현재 55,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,930"}, {"label": "추세(60일선)", "ok": true, "detail": "36,364"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,561"}]}
{"ts": "2026-09-02T09:00:41.866939+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1047000, "qty": 8, "proceeds": 8359667, "entry_price": 1082000, "pnl": -297632, "pnl_pct": -3.23, "hold_from": "2026-08-26T09:54:26.062243+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,046,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,334,000"}, {"label": "추세(60일선)", "ok": false, "detail": "1,050,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T09:00:42.139236+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 8, "cost": 4512677, "path": "pullback", "reason": "눌림목 지정가 698,193 도달", "stop": 563999, "target": 564003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "566,000 vs 527,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -41 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,373 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,193 (현재 566,000)"}]}
{"ts": "2026-09-02T09:06:31.654717+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "proceeds": 4455295, "entry_price": 564000, "pnl": -57382, "pnl_pct": -1.06, "hold_from": "2026-09-02T09:00:42.139220+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 561,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
@@ -1,5 +1,5 @@
{
"cash": 25474814.473499954,
"cash": 21526222.273499954,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 68,
"entry_price": 91698.5294117647,
"entry_at": "2026-08-04T09:34:11.202398+09:00",
"stop": 118448,
"stop": 118701,
"target": 125794,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 36,
"entry_price": 110000,
"qty": 71,
"entry_price": 111380.28169014085,
"entry_at": "2026-08-07T09:58:17.684621+09:00",
"stop": 99302,
"target": 142094,
"peak": 112000,
"stop": 100282,
"target": 144674,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111300,
"tranches": 1,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
"last_add_price": 112800
},
"161890": {
"code": "161890",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2861643.9610576206,
"last_add_price": 135100
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:10:26.888722+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4792299.770406247,
"last_add_price": 118200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2646155.083218149,
"last_add_price": 51200
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-09-01T15:28:29.512674+09:00"
"updated_at": "2026-09-02T15:28:32.761718+09:00"
}
@@ -267,3 +267,4 @@
{"ts": "2026-08-24T14:20:24.329651+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 53, "cost": 2621243, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 42307, "target": 70880, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,350 vs 36,263"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,660 / 36,263"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.50% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,948,495 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.50% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-25T09:34:21.516054+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
{"ts": "2026-08-25T09:56:20.697239+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
{"ts": "2026-09-02T09:58:31.718965+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -158,14 +158,14 @@
"qty": 81,
"entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.633070+09:00",
"stop": 111200,
"stop": 125276,
"target": 130326,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4715894.6837812485,
"last_add_price": 117500
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.583628+09:00",
"updated_at": "2026-09-01T15:28:29.517987+09:00"
"updated_at": "2026-09-02T15:28:32.767216+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -32,14 +32,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.210973+09:00",
"stop": 118448,
"stop": 118701,
"target": 125820,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1444957.780421195,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.897215+09:00",
"stop": 111200,
"target": 133735,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4852688.408874999,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2729881.7957704696,
"last_add_price": 54500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3261176.5302310046,
"last_add_price": 145300
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-09-01T15:28:29.522290+09:00"
"updated_at": "2026-09-02T15:28:32.771754+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 31027891.878499962,
"cash": 39330177.07849996,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.900987+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -144,35 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 55500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 1082000.0,
"entry_at": "2026-08-26T09:54:26.087491+09:00",
"stop": 998000,
"target": 1334000,
"peak": 1165000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1060000,
"tranches": 2,
"tranche_value": 4807618.088031248,
"last_add_price": 1107000
}
},
"realized_pnl": -25790631.871500064,
"closed_trades": 116,
"realized_pnl": -26145645.071500067,
"closed_trades": 118,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
@@ -189,7 +168,7 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-26",
"034730": "2026-09-02",
"032830": "2026-07-31",
"319660": "2026-08-26",
"011070": "2026-07-24",
@@ -211,8 +190,9 @@
"030000": "2026-08-06",
"138040": "2026-08-18",
"194370": "2026-08-24",
"068270": "2026-08-26"
"068270": "2026-08-26",
"012450": "2026-09-02"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-09-01T15:28:29.526397+09:00"
"updated_at": "2026-09-02T15:28:32.776005+09:00"
}
@@ -271,3 +271,6 @@
{"ts": "2026-08-27T09:00:50.956825+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1234000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,234,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,051,083"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,095,648"}]}
{"ts": "2026-08-28T09:50:28.743047+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 9, "cost": 1330400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 247900, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 247,900"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-09-01T09:04:30.629387+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 55500, "qty": 48, "cost": 2664400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 45157, "target": 74930, "signals": [{"label": "손절선", "ok": true, "detail": "45,157 (현재 55,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 74,930"}, {"label": "추세(60일선)", "ok": true, "detail": "36,364"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,572 · 기 -3,450"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 54,561"}]}
{"ts": "2026-09-02T09:00:42.602308+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1047000, "qty": 8, "proceeds": 8359667, "entry_price": 1082000, "pnl": -297632, "pnl_pct": -3.23, "hold_from": "2026-08-26T09:54:26.087491+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,046,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,334,000"}, {"label": "추세(60일선)", "ok": false, "detail": "1,050,000"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T09:00:42.605173+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 8, "cost": 4512677, "path": "pullback", "reason": "눌림목 지정가 698,193 도달", "stop": 563999, "target": 564003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "566,000 vs 527,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -41 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,373 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,193 (현재 566,000)"}]}
{"ts": "2026-09-02T09:06:31.681599+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 8, "proceeds": 4455295, "entry_price": 564000, "pnl": -57382, "pnl_pct": -1.06, "hold_from": "2026-09-02T09:00:42.605167+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 561,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -32,14 +32,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.218304+09:00",
"stop": 118448,
"stop": 118701,
"target": 125820,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 441000,
"cur_price": 437500,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.904727+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-09-01T15:28:29.530102+09:00"
"updated_at": "2026-09-02T15:28:32.779699+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.908095+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 55500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2783954.65319541,
"last_add_price": 155900
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-09-01T15:28:29.533885+09:00"
"updated_at": "2026-09-02T15:28:32.783498+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -32,14 +32,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.224674+09:00",
"stop": 118448,
"stop": 118701,
"target": 125820,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 441000,
"cur_price": 437500,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1437632.3116457197,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.911317+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2810640.732439216,
"last_add_price": 155900
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3229829.7909181127,
"last_add_price": 145300
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-09-01T15:28:29.537158+09:00"
"updated_at": "2026-09-02T15:28:32.786818+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1433848.3158772076,
"last_add_price": 147800
@@ -118,12 +118,12 @@
"entry_at": "2026-08-24T09:10:26.914383+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2719778.6626193062,
"last_add_price": 55500
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2783954.65319541,
"last_add_price": 155900
@@ -214,5 +214,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-09-01T15:28:29.540313+09:00"
"updated_at": "2026-09-02T15:28:32.789994+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 22049800.798499953,
"cash": 18101208.598499954,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 68,
"entry_price": 91698.5294117647,
"entry_at": "2026-08-04T09:34:11.230485+09:00",
"stop": 118448,
"stop": 118701,
"target": 125794,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 36,
"entry_price": 110000,
"qty": 71,
"entry_price": 111380.28169014085,
"entry_at": "2026-08-07T09:58:17.716224+09:00",
"stop": 99302,
"target": 142094,
"peak": 112000,
"stop": 100282,
"target": 144674,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111300,
"tranches": 1,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
"last_add_price": 112800
},
"004370": {
"code": "004370",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 441000,
"cur_price": 437500,
"tranches": 2,
"tranche_value": 4841386.2271249965,
"last_add_price": 454500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:10:26.917445+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4767416.525093747,
"last_add_price": 118200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2633211.6885021683,
"last_add_price": 51200
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-09-01T15:28:29.543255+09:00"
"updated_at": "2026-09-02T15:28:32.793014+09:00"
}
@@ -267,3 +267,4 @@
{"ts": "2026-08-24T14:56:24.319167+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]}
{"ts": "2026-08-25T09:34:21.546145+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
{"ts": "2026-08-25T09:56:20.725061+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
{"ts": "2026-09-02T09:58:31.751432+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -158,14 +158,14 @@
"qty": 81,
"entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.658985+09:00",
"stop": 111200,
"stop": 125276,
"target": 130326,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4715894.6837812485,
"last_add_price": 117500
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.584565+09:00",
"updated_at": "2026-09-01T15:28:29.546345+09:00"
"updated_at": "2026-09-02T15:28:32.796119+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 22049800.798499953,
"cash": 18101208.598499954,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3546894.320639113,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1687768.019262798,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 68,
"entry_price": 91698.5294117647,
"entry_at": "2026-08-04T09:34:11.235950+09:00",
"stop": 118448,
"stop": 118701,
"target": 125794,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 36,
"entry_price": 110000,
"qty": 71,
"entry_price": 111380.28169014085,
"entry_at": "2026-08-07T09:58:17.722055+09:00",
"stop": 99302,
"target": 142094,
"peak": 112000,
"stop": 100282,
"target": 144674,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111300,
"tranches": 1,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
"last_add_price": 112800
},
"004370": {
"code": "004370",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 441000,
"cur_price": 437500,
"tranches": 2,
"tranche_value": 4841386.2271249965,
"last_add_price": 454500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:10:26.922902+09:00",
"stop": 111200,
"target": 133733,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4767416.525093747,
"last_add_price": 118200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2633211.6885021683,
"last_add_price": 51200
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621497+09:00",
"updated_at": "2026-09-01T15:28:29.549080+09:00"
"updated_at": "2026-09-02T15:28:32.798897+09:00"
}
@@ -267,3 +267,4 @@
{"ts": "2026-08-24T14:56:24.324495+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 10, "cost": 4545682, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 411924, "target": 546227, "signals": [{"label": "손절선", "ok": true, "detail": "411,924 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,227"}, {"label": "추세(60일선)", "ok": true, "detail": "370,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]}
{"ts": "2026-08-25T09:34:21.551758+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 40, "cost": 4728709, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 128400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 128,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,189"}]}
{"ts": "2026-08-25T09:56:20.730371+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 51, "cost": 2611592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 42307, "target": 70880, "signals": [{"label": "손절선", "ok": true, "detail": "42,307 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 70,880"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
{"ts": "2026-09-02T09:58:31.757721+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 35, "cost": 3948592, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3468191.0592600796,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1667469.2912320814,
"last_add_price": 147600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3059768.9052410396,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -158,14 +158,14 @@
"qty": 81,
"entry_price": 115981.48148148147,
"entry_at": "2026-08-24T13:12:24.664434+09:00",
"stop": 111200,
"stop": 125276,
"target": 130326,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4715894.6837812485,
"last_add_price": 117500
@@ -212,5 +212,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-15T14:55:00.584680+09:00",
"updated_at": "2026-09-01T15:28:29.551863+09:00"
"updated_at": "2026-09-02T15:28:32.801647+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 29296173.991999988,
"cash": 26327928.821999986,
"initial": 100000000,
"positions": {
"055550": {
@@ -13,12 +13,12 @@
"entry_at": "2026-07-02T12:36:07.390341+09:00",
"stop": 94271,
"target": 134720,
"peak": 113050,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 111300,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:08.796564+09:00",
"stop": 111000,
"target": 159890,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 4425860.654266699,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 244500,
"cur_price": 233000,
"tranches": 2,
"tranche_value": 2243002.5784807494,
"last_add_price": 244500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2796943.490474186,
"last_add_price": 133800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1467735.2954887256,
"last_add_price": 146300
@@ -137,14 +137,14 @@
"qty": 83,
"entry_price": 115981.92771084337,
"entry_at": "2026-08-24T13:12:24.667052+09:00",
"stop": 111200,
"stop": 125276,
"target": 130328,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4876724.210124999,
"last_add_price": 117500
@@ -155,20 +155,20 @@
"sources": [
"auto"
],
"qty": 23,
"entry_price": 129100,
"qty": 45,
"entry_price": 131935.55555555556,
"entry_at": "2026-09-01T09:00:45.464919+09:00",
"stop": 112127,
"target": 180020,
"peak": 130400,
"stop": 114834,
"target": 183241,
"peak": 141500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 129600,
"tranches": 1,
"cur_price": 139100,
"tranches": 2,
"tranche_value": 3093167.6730282507,
"last_add_price": 129100
"last_add_price": 134900
}
},
"realized_pnl": -22739332.413000036,
@@ -221,5 +221,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-09-01T15:28:29.554421+09:00"
"updated_at": "2026-09-02T15:28:32.804230+09:00"
}
@@ -189,3 +189,4 @@
{"ts": "2026-08-25T09:26:24.897394+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 41, "cost": 4818223, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(60일선)", "ok": true, "detail": "109,973"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
{"ts": "2026-09-01T09:00:45.411367+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 20, "proceeds": 8303776, "entry_price": 332750, "pnl": 1647778, "pnl_pct": 25.02, "hold_from": "2026-07-21T09:02:06.017875+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "306,775"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:00:45.464935+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 129100, "qty": 23, "cost": 2969745, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112127, "target": 180020, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,800 vs 117,435"}, {"label": "정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,980 / 117,435"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -21 · 기 +64 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "17,100 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 117,435 (현재 130,800)"}]}
{"ts": "2026-09-02T09:56:32.343074+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 134900, "qty": 22, "cost": 2968245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112127, "target": 180020, "signals": [{"label": "손절선", "ok": true, "detail": "112,127 (현재 133,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,020"}, {"label": "추세(60일선)", "ok": true, "detail": "117,483"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -16 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,375"}]}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-02T10:18:04.653009+09:00",
"stop": 92753,
"target": 135888,
"peak": 113050,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 111300,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 5402457.352781249,
"last_add_price": 104900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4939827.041843749,
"last_add_price": 130800
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:08.808592+09:00",
"stop": 111000,
"target": 159783,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 4504266.321593748,
"last_add_price": 125200
@@ -76,12 +76,12 @@
"entry_at": "2026-07-31T09:08:11.129265+09:00",
"stop": 111200,
"target": 152116,
"peak": 126600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4268049.827468748,
"last_add_price": 122900
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4370285.517874998,
"last_add_price": 195400
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4349667.340562498,
"last_add_price": 118900
@@ -139,12 +139,12 @@
"entry_at": "2026-09-01T09:00:45.882895+09:00",
"stop": 30782,
"target": 43328,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4532714.182749998,
"last_add_price": 34350
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 1,
"tranche_value": 4600576.915687498,
"last_add_price": 55500
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-16T09:00:03.113433+09:00",
"updated_at": "2026-09-01T15:28:29.556909+09:00"
"updated_at": "2026-09-02T15:28:32.806759+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-01T12:40:06.834761+09:00",
"stop": 91700,
"target": 118002,
"peak": 113050,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 111300,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 5666061.52171875,
"last_add_price": 99700
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4789675.2297187485,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 306000,
"cur_price": 296500,
"tranches": 2,
"tranche_value": 4236521.005156248,
"last_add_price": 295000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4249087.450874997,
"last_add_price": 195400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4279461.011749998,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 4367140.436124997,
"last_add_price": 135000
@@ -137,14 +137,14 @@
"qty": 44,
"entry_price": 114909.09090909091,
"entry_at": "2026-08-24T13:12:24.707358+09:00",
"stop": 111200,
"stop": 125276,
"target": 126036,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,879 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4404531.535843748,
"last_add_price": 117500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-01T09:00:46.000013+09:00",
"stop": 30782,
"target": 43328,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4637315.235843748,
"last_add_price": 34350
@@ -210,5 +210,5 @@
"003680": "2026-08-24"
},
"created_at": "2026-06-16T09:00:03.113489+09:00",
"updated_at": "2026-09-01T15:28:29.559423+09:00"
"updated_at": "2026-09-02T15:28:32.809267+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 2602335.520457338,
"last_add_price": 147600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3682720.3330000006,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 79,
"entry_price": 91727.84810126582,
"entry_at": "2026-08-04T09:34:11.251794+09:00",
"stop": 118448,
"stop": 118701,
"target": 117299,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3663769.807718751,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 3726510.2558437507,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3852866.4074375005,
"last_add_price": 417500
@@ -116,14 +116,14 @@
"qty": 65,
"entry_price": 116778.46153846153,
"entry_at": "2026-08-14T11:18:18.986875+09:00",
"stop": 111200,
"stop": 125276,
"target": 133514,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,362 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 3859995.6555625005,
"last_add_price": 118200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 52500,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 3745061.4761875006,
"last_add_price": 51500
@@ -207,5 +207,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-09-01T15:28:29.567681+09:00"
"updated_at": "2026-09-02T15:28:32.817688+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4537990.22125,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3916421.3406499997,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 84,
"entry_price": 91708.33333333333,
"entry_at": "2026-08-04T09:34:11.254802+09:00",
"stop": 118448,
"stop": 118701,
"target": 125803,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3911396.213525,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120200,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 52500,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 2490747.3361213473,
"last_add_price": 35650
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 1,
"tranche_value": 4195371.82195,
"last_add_price": 55500
@@ -237,5 +237,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-09-01T15:28:29.569821+09:00"
"updated_at": "2026-09-02T15:28:32.821370+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4542977.951950001,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3756374.284550001,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 81,
"entry_price": 91728.3950617284,
"entry_at": "2026-08-04T09:34:11.256819+09:00",
"stop": 118448,
"stop": 118701,
"target": 125823,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3744525.219700001,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 3748888.426175001,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 52500,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
@@ -179,14 +179,14 @@
"qty": 59,
"entry_price": 115872.8813559322,
"entry_at": "2026-08-24T13:12:24.720984+09:00",
"stop": 111200,
"stop": 125276,
"target": 129892,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 3721362.7746750005,
"last_add_price": 117500
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 441000,
"cur_price": 437500,
"tranches": 1,
"tranche_value": 3748667.6522250003,
"last_add_price": 451500
@@ -241,5 +241,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114893+09:00",
"updated_at": "2026-09-01T15:28:29.573501+09:00"
"updated_at": "2026-09-02T15:28:32.823605+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 21351970.73050003,
"cash": 17516195.45050003,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3616873.7658032966,
"last_add_price": 349500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 144,129 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1695866.1189129704,
"last_add_price": 147600
@@ -74,14 +74,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.258847+09:00",
"stop": 118448,
"stop": 118701,
"target": 125820,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3179643.340837553,
"last_add_price": 93500
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 35,
"entry_price": 110000,
"qty": 69,
"entry_price": 111379.71014492754,
"entry_at": "2026-08-07T09:58:17.746184+09:00",
"stop": 99302,
"target": 142094,
"peak": 112000,
"stop": 100282,
"target": 144674,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111300,
"tranches": 1,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 3896691.6945500015,
"last_add_price": 110000
"last_add_price": 112800
},
"161890": {
"code": "161890",
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2745363.955329169,
"last_add_price": 132000
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:04:23.793705+09:00",
"stop": 111200,
"target": 135200,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 3914549.004800002,
"last_add_price": 118600
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2670757.9586618557,
"last_add_price": 51200
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 391500,
"cur_price": 373000,
"tranches": 1,
"tranche_value": 3904885.183175002,
"last_add_price": 357000
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,365 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 2237058.4160459745,
"last_add_price": 4895
@@ -252,5 +252,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-09-01T15:28:29.575634+09:00"
"updated_at": "2026-09-02T15:28:32.825717+09:00"
}
@@ -312,3 +312,4 @@
{"ts": "2026-08-27T09:02:25.013686+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 132700, "qty": 29, "cost": 3848877, "path": "pullback", "reason": "눌림목 지정가 156,921 도달", "stop": 132699, "target": 132703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "134,000 vs 112,792"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,440 / 112,792"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +288 · 기 -184 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.94% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "273,240 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.94% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,921 (현재 134,000)"}]}
{"ts": "2026-08-27T09:06:28.754268+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 131400, "qty": 29, "proceeds": 3803169, "entry_price": 132700, "pnl": -45708, "pnl_pct": -0.98, "hold_from": "2026-08-27T09:02:25.013669+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "132,699 (현재 131,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,745"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -184"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-27T09:06:29.175654+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 4895, "qty": 456, "cost": 2232455, "path": "pullback", "reason": "눌림목 지정가 7,365 도달", "stop": 4035, "target": 7475, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "4,895 vs 4,846"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,937 / 4,846"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,937 / 4,846"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +12 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "29,000 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,365 (현재 4,895)"}]}
{"ts": "2026-09-02T09:58:31.785315+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 34, "cost": 3835775, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99302, "target": 142094, "signals": [{"label": "손절선", "ok": true, "detail": "99,302 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,094"}, {"label": "추세(60일선)", "ok": true, "detail": "96,672"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -508 · 기 +750"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,775"}]}
@@ -11,14 +11,14 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 118448,
"stop": 118701,
"target": 113059,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 53300,
"cur_price": 52500,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -95,14 +95,14 @@
"qty": 63,
"entry_price": 116574.60317460318,
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 118219,
"stop": 125276,
"target": 124637,
"peak": 125900,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 3681928.1165208328,
"last_add_price": 118200
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 819414.6990119731,
"last_add_price": 147800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28750,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 1923709.9544436105,
"last_add_price": 28500
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -228,7 +228,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -244,12 +244,12 @@
"entry_at": "2026-09-01T09:40:30.287246+09:00",
"stop": 97488,
"target": 131768,
"peak": 112000,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111300,
"cur_price": 110800,
"tranches": 1,
"tranche_value": 1795776.053869894,
"last_add_price": 111200
@@ -299,5 +299,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-01T15:28:29.577610+09:00"
"updated_at": "2026-09-02T15:28:32.827675+09:00"
}
@@ -11,14 +11,14 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 118448,
"stop": 118701,
"target": 116717,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 2289022.368801378,
"last_add_price": 413500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -95,14 +95,14 @@
"qty": 71,
"entry_price": 117180.28169014085,
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 111200,
"stop": 125276,
"target": 129141,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4266956.9824749995,
"last_add_price": 118600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1185089.7712990402,
"last_add_price": 147800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28750,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 3164027.646524174,
"last_add_price": 28500
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 2440249.8896798776,
"last_add_price": 145300
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 4311465.0601,
"last_add_price": 2960
@@ -257,5 +257,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-09-01T15:28:29.579563+09:00"
"updated_at": "2026-09-02T15:28:32.829641+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 39242603.02749997,
"cash": 35091558.49249996,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,39 +11,18 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:11.264396+09:00",
"stop": 118448,
"stop": 118701,
"target": 114457,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3473418.0492728935,
"last_add_price": 93500
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 16,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:22.084902+09:00",
"stop": 358791,
"target": 509417,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"tranches": 2,
"tranche_value": 3445030.206015593,
"last_add_price": 415500
},
"003550": {
"code": "003550",
"name": "LG",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120200,
"cur_price": 119000,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1562958.7744692594,
"last_add_price": 147800
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 130800,
"cur_price": 127400,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
@@ -165,14 +144,35 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 2919833.0512335403,
"last_add_price": 53500
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 83,
"entry_price": 127432.53012048193,
"entry_at": "2026-09-02T09:26:31.474592+09:00",
"stop": 117206,
"target": 147886,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5294052.814218748,
"last_add_price": 128900
}
},
"realized_pnl": -18340135.33750003,
"closed_trades": 39,
"realized_pnl": -18457674.93750003,
"closed_trades": 40,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19316207577026115,
@@ -184,7 +184,7 @@
"034730": "2026-07-08",
"319660": "2026-07-22",
"003490": "2026-07-13",
"214450": "2026-08-07",
"214450": "2026-09-02",
"030000": "2026-08-13",
"095610": "2026-08-19",
"105560": "2026-07-20",
@@ -202,5 +202,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-09-01T15:28:29.581580+09:00"
"updated_at": "2026-09-02T15:28:32.831658+09:00"
}
@@ -118,3 +118,6 @@
{"ts": "2026-08-26T10:52:27.816113+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 53500, "qty": 54, "cost": 2889433, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44057, "target": 66387, "signals": [{"label": "손절선", "ok": true, "detail": "44,057 (현재 53,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 66,387"}, {"label": "추세(20일선)", "ok": true, "detail": "38,358"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +40 · 기 +688"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,379"}]}
{"ts": "2026-08-26T14:40:28.975688+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 124100, "qty": 30, "cost": 3723558, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 146800, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 124,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,800"}, {"label": "추세(20일선)", "ok": true, "detail": "119,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +22 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,838"}]}
{"ts": "2026-08-28T09:50:28.802440+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 10, "cost": 1478222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(20일선)", "ok": true, "detail": "135,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-09-02T09:10:27.443085+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 16, "proceeds": 6427442, "entry_price": 409000, "pnl": -117540, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:22.084902+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T09:26:31.474594+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 126000, "qty": 42, "cost": 5292794, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 115988, "target": 146025, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,000 vs 113,855"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,660 / 113,855"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,660 / 110,118"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +0 · 기 +181 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.26% (환산) vs 평균 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "438,673 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.26% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
{"ts": "2026-09-02T09:56:32.774282+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 128900, "qty": 41, "cost": 5285693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115988, "target": 146025, "signals": [{"label": "손절선", "ok": true, "detail": "115,988 (현재 128,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,025"}, {"label": "추세(20일선)", "ok": true, "detail": "113,990"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 128,557"}]}
@@ -1,5 +1,5 @@
{
"cash": 50857002.9279999,
"cash": 54472439.0529999,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,39 +11,18 @@
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 118448,
"stop": 118701,
"target": 114441,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 9,
"entry_price": 408277.77777777775,
"entry_at": "2026-08-13T09:08:22.086924+09:00",
"stop": 358069,
"target": 508695,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 945716.882153192,
"last_add_price": 147800
@@ -116,14 +95,14 @@
"qty": 89,
"entry_price": 116834.83146067416,
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 111200,
"stop": 125276,
"target": 128104,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5280122.510812494,
"last_add_price": 118200
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 1747431.892958675,
"last_add_price": 54000
@@ -165,14 +144,14 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 2119787.0272304374,
"last_add_price": 145300
}
},
"realized_pnl": -17127055.401000075,
"closed_trades": 130,
"realized_pnl": -17186670.451000076,
"closed_trades": 131,
"wins": 2,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16148686193229095,
@@ -184,7 +163,7 @@
"240810": "2026-07-24",
"222800": "2026-07-21",
"009150": "2026-07-27",
"214450": "2026-08-12",
"214450": "2026-09-02",
"093370": "2026-07-20",
"034730": "2026-08-27",
"032830": "2026-07-31",
@@ -208,5 +187,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-09-01T15:28:29.583477+09:00"
"updated_at": "2026-09-02T15:28:32.833584+09:00"
}
@@ -297,3 +297,4 @@
{"ts": "2026-08-28T09:00:44.998019+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 145300, "qty": 14, "cost": 2034505, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118958, "target": 167684, "signals": [{"label": "손절선", "ok": true, "detail": "118,958 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,684"}, {"label": "추세(60일선)", "ok": true, "detail": "113,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 -95"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,221"}]}
{"ts": "2026-08-28T09:50:28.804540+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 6, "cost": 886933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 211100, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 211,100"}, {"label": "추세(60일선)", "ok": true, "detail": "99,582"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-08-31T09:20:28.352293+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 54000, "qty": 32, "cost": 1728259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 44328, "target": 67044, "signals": [{"label": "손절선", "ok": true, "detail": "44,328 (현재 54,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 67,044"}, {"label": "추세(60일선)", "ok": true, "detail": "36,342"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3,908 · 기 -3,546"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 53,811"}]}
{"ts": "2026-09-02T09:10:27.445413+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 9, "proceeds": 3615436, "entry_price": 408278, "pnl": -59615, "pnl_pct": -1.42, "hold_from": "2026-08-13T09:08:22.086924+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,069 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 508,695"}, {"label": "추세(60일선)", "ok": true, "detail": "306,458"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
@@ -1,5 +1,5 @@
{
"cash": 25343638.840499945,
"cash": 28639549.330499943,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 69,
"entry_price": 99023.1884057971,
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 118448,
"stop": 118701,
"target": 121306,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
@@ -32,14 +32,14 @@
"qty": 49,
"entry_price": 129244.89795918367,
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 148005,
"stop": 148819,
"target": 161213,
"peak": 164700,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 3184452.24543918,
"last_add_price": 132000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 1488405.4229125269,
"last_add_price": 147800
@@ -116,14 +116,14 @@
"qty": 85,
"entry_price": 115881.17647058824,
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 118219,
"stop": 125276,
"target": 125244,
"peak": 125900,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4987523.079406247,
"last_add_price": 117500
@@ -144,35 +144,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 130800,
"cur_price": 127400,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"interest"
"auto"
],
"qty": 8,
"entry_price": 1086000.0,
"entry_at": "2026-08-26T09:46:26.655655+09:00",
"stop": 998000,
"target": 1262000,
"peak": 1165000,
"qty": 138,
"entry_price": 35300,
"entry_at": "2026-09-02T11:04:32.424020+09:00",
"stop": 32374,
"target": 41151,
"peak": 35300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,097,846 도달",
"cur_price": 1060000,
"tranches": 2,
"tranche_value": 5038435.5931562465,
"last_add_price": 1107000
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 34200,
"tranches": 1,
"tranche_value": 4893551.7779043885,
"last_add_price": 35300
}
},
"realized_pnl": -22612655.774500024,
"closed_trades": 54,
"realized_pnl": -23133917.774500024,
"closed_trades": 55,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -204,8 +204,9 @@
"003550": "2026-08-19",
"316140": "2026-08-21",
"194370": "2026-08-24",
"068270": "2026-08-26"
"068270": "2026-08-26",
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-09-01T15:28:29.585446+09:00"
"updated_at": "2026-09-02T15:28:32.835564+09:00"
}
@@ -155,3 +155,5 @@
{"ts": "2026-08-26T12:42:24.212625+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 123500, "qty": 30, "cost": 3705556, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 106900, "target": 145300, "signals": [{"label": "손절선", "ok": true, "detail": "106,900 (현재 123,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,300"}, {"label": "추세(20일선)", "ok": true, "detail": "119,730"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 123,338"}]}
{"ts": "2026-08-27T09:00:53.485901+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1199000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,199,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,028,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,103,648"}]}
{"ts": "2026-08-28T09:50:28.806435+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147800, "qty": 10, "cost": 1478222, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100754, "target": 210991, "signals": [{"label": "손절선", "ok": true, "detail": "100,754 (현재 147,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,991"}, {"label": "추세(20일선)", "ok": true, "detail": "135,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +237 · 기 -55"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 147,361"}]}
{"ts": "2026-09-02T11:04:32.387711+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1023000, "qty": 8, "proceeds": 8168041, "entry_price": 1086000, "pnl": -521262, "pnl_pct": -5.8, "hold_from": "2026-08-26T09:46:26.655655+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,024,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,262,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,024,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T11:04:32.424021+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 35300, "qty": 138, "cost": 4872131, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 32374, "target": 41151, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "35,300 vs 31,578"}, {"label": "정배열(5>20)", "ok": true, "detail": "33,080 / 31,578"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "33,080 / 30,933"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +327 · 기 +781 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.64% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "4,633,230 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
@@ -1,5 +1,5 @@
{
"cash": 18947023.443499953,
"cash": 25307227.639999956,
"initial": 100000000,
"positions": {
"010950": {
@@ -11,39 +11,18 @@
"qty": 89,
"entry_price": 129977.52808988764,
"entry_at": "2026-07-29T09:02:04.355274+09:00",
"stop": 144961,
"stop": 145036,
"target": 158262,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
"sources": [
"auto"
],
"qty": 833,
"entry_price": 13450.588235294117,
"entry_at": "2026-08-13T13:32:23.194583+09:00",
"stop": 12230,
"target": 16503,
"peak": 14150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"tranches": 2,
"tranche_value": 5611686.500424996,
"last_add_price": 13700
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 5589184.432707172,
"last_add_price": 407000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
@@ -118,19 +97,40 @@
"entry_at": "2026-08-26T09:02:27.519226+09:00",
"stop": 113920,
"target": 140690,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 6651621.94570833,
"last_add_price": 123300
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 91,
"entry_price": 51700,
"entry_at": "2026-09-02T13:34:31.930097+09:00",
"stop": 46117,
"target": 65656,
"peak": 51700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"tranches": 1,
"tranche_value": 4741632.4029828245,
"last_add_price": 51700
}
},
"realized_pnl": -22345161.705000028,
"closed_trades": 38,
"realized_pnl": -22485572.454500027,
"closed_trades": 39,
"wins": 2,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.22077682751204747,
@@ -158,8 +158,9 @@
"003680": "2026-08-19",
"078930": "2026-07-31",
"138040": "2026-08-13",
"068270": "2026-08-26"
"068270": "2026-08-26",
"194370": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-09-01T15:28:29.587398+09:00"
"updated_at": "2026-09-02T15:28:32.837514+09:00"
}
@@ -109,3 +109,5 @@
{"ts": "2026-08-26T09:02:27.519241+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 55, "cost": 6595489, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112434, "target": 138566, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "119,800 vs 116,590"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,420 / 116,590"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,420 / 110,015"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +16 · 기 +46 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "16,407 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 119,318 (현재 119,800)"}]}
{"ts": "2026-08-31T09:00:52.962275+09:00", "side": "BUY", "code": "194370", "name": "제이에스코퍼레이션", "price": 13700, "qty": 409, "cost": 5604140, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 12015, "target": 16198, "signals": [{"label": "손절선", "ok": true, "detail": "12,015 (현재 13,770)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,198"}, {"label": "추세(10일선)", "ok": true, "detail": "12,087"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 -45"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,617"}]}
{"ts": "2026-08-31T12:48:27.557708+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 53, "cost": 6535880, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112434, "target": 138566, "signals": [{"label": "손절선", "ok": true, "detail": "112,434 (현재 122,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,566"}, {"label": "추세(10일선)", "ok": true, "detail": "116,880"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +16 · 기 +67"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,450"}]}
{"ts": "2026-09-02T13:34:31.513636+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 13310, "qty": 833, "proceeds": 11065610, "entry_price": 13451, "pnl": -140411, "pnl_pct": -1.05, "hold_from": "2026-08-13T13:32:23.194583+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "12,230 (현재 13,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,503"}, {"label": "추세(10일선)", "ok": true, "detail": "12,046"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 -55"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T13:34:31.930113+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51700, "qty": 91, "cost": 4705406, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 46117, "target": 65656, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "51,600 vs 41,205"}, {"label": "정배열(5>10)", "ok": true, "detail": "44,110 / 41,205"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3,779 · 기 -3,603 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,338,009 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.04% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:04:09.522513+09:00",
"stop": 91700,
"target": 123428,
"peak": 112000,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 111300,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 3798555.0123003162,
"last_add_price": 101000
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:21.180069+09:00",
"stop": 118010,
"target": 159828,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 2967341.7108377954,
"last_add_price": 130100
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 8,460 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1170708.7231293519,
"last_add_price": 5560
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:10:25.302089+09:00",
"stop": 111200,
"target": 137336,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5727596.916260935,
"last_add_price": 119300
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 28750,
"cur_price": 28900,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 26850
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 432,000 도달",
"cur_price": 391500,
"cur_price": 373000,
"tranches": 1,
"tranche_value": 6850112.424958329,
"last_add_price": 357000
@@ -178,5 +178,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-09-01T15:28:29.594168+09:00"
"updated_at": "2026-09-02T15:28:32.844553+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-30T09:04:09.533805+09:00",
"stop": 92237,
"target": 121802,
"peak": 112000,
"peak": 113800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 111300,
"cur_price": 110800,
"tranches": 2,
"tranche_value": 6198757.029677045,
"last_add_price": 101000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 292,000 도달",
"cur_price": 306000,
"cur_price": 296500,
"tranches": 2,
"tranche_value": 5627934.834167534,
"last_add_price": 293000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4514220.529423551,
"last_add_price": 404000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 120200,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,750 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 7215878.862249997,
"last_add_price": 19310
@@ -162,5 +162,5 @@
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-09-01T15:28:29.596196+09:00"
"updated_at": "2026-09-02T15:28:32.846569+09:00"
}
@@ -11,14 +11,14 @@
"qty": 124,
"entry_price": 99172.58064516129,
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 118448,
"stop": 118701,
"target": 123312,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 6354122.494091442,
"last_add_price": 407000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5930,
"cur_price": 5790,
"tranches": 2,
"tranche_value": 7035399.461406734,
"last_add_price": 5640
@@ -76,12 +76,12 @@
"entry_at": "2026-08-26T09:02:27.873065+09:00",
"stop": 114945,
"target": 141460,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 7954457.869899998,
"last_add_price": 123300
@@ -97,12 +97,12 @@
"entry_at": "2026-08-26T09:02:28.255060+09:00",
"stop": 31553,
"target": 39614,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 7954339.168899998,
"last_add_price": 34050
@@ -139,5 +139,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-09-01T15:28:29.602891+09:00"
"updated_at": "2026-09-02T15:28:32.853369+09:00"
}
@@ -11,14 +11,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 118448,
"stop": 118701,
"target": 117274,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 1749063.0511332003,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -53,14 +53,14 @@
"qty": 75,
"entry_price": 117181.33333333333,
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 111200,
"stop": 125276,
"target": 127948,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 118600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 2,
"tranche_value": 984190.245047894,
"last_add_price": 147800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 2,
"tranche_value": 1457318.5141656061,
"last_add_price": 51200
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 391500,
"cur_price": 373000,
"tranches": 1,
"tranche_value": 4422894.269424999,
"last_add_price": 357000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28750,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 2328623.5406409125,
"last_add_price": 28500
@@ -186,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 1794750.344984049,
"last_add_price": 145300
@@ -207,7 +207,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 3587609.4965399997,
"last_add_price": 2960
@@ -249,5 +249,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-09-01T15:28:29.604781+09:00"
"updated_at": "2026-09-02T15:28:32.855313+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 44239290.87700003,
"cash": 53428337.22700003,
"initial": 100000000,
"positions": {
"078930": {
@@ -11,14 +11,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:30:13.810210+09:00",
"stop": 118448,
"stop": 118701,
"target": 116728,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3220241.4603915676,
"last_add_price": 93500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1480629.7049091398,
"last_add_price": 144900
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1648405.0688250859,
"last_add_price": 5500
@@ -95,14 +95,14 @@
"qty": 93,
"entry_price": 115882.79569892473,
"entry_at": "2026-08-24T09:02:27.266854+09:00",
"stop": 118219,
"stop": 125276,
"target": 125248,
"peak": 125900,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5433787.007031253,
"last_add_price": 117500
@@ -123,32 +123,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,676 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5450549.374843752,
"last_add_price": 19180
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 9,
"entry_price": 1079222.2222222222,
"entry_at": "2026-08-26T09:54:26.546128+09:00",
"stop": 998000,
"target": 1241667,
"peak": 1165000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1060000,
"tranches": 2,
"tranche_value": 5450813.470593752,
"last_add_price": 1107000
},
"041520": {
"code": "041520",
"name": "이엘씨",
@@ -160,19 +139,19 @@
"entry_at": "2026-09-01T09:00:48.159091+09:00",
"stop": 9644,
"target": 14821,
"peak": 11370,
"peak": 11500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11290,
"cur_price": 11240,
"tranches": 1,
"tranche_value": 2911004.1109875888,
"last_add_price": 11370
}
},
"realized_pnl": -14937516.562500019,
"closed_trades": 35,
"realized_pnl": -15462927.16250002,
"closed_trades": 36,
"wins": 2,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -195,8 +174,9 @@
"090850": "2026-08-04",
"138040": "2026-08-18",
"194370": "2026-08-24",
"068270": "2026-08-26"
"068270": "2026-08-26",
"012450": "2026-09-02"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-09-01T15:28:29.606778+09:00"
"updated_at": "2026-09-02T15:28:32.857313+09:00"
}
@@ -103,3 +103,4 @@
{"ts": "2026-08-27T09:00:54.158870+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1107000, "qty": 4, "cost": 4428664, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1175000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,111,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,175,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,028,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +21 · 기 -30"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,095,648"}]}
{"ts": "2026-09-01T09:00:48.155746+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 19, "proceeds": 7888587, "entry_price": 349947, "pnl": 1238590, "pnl_pct": 18.88, "hold_from": "2026-07-21T12:06:01.283289+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:00:48.159096+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 255, "cost": 2899785, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 9644, "target": 14821, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]}
{"ts": "2026-09-02T11:04:32.447380+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1023000, "qty": 9, "proceeds": 9189046, "entry_price": 1079222, "pnl": -525411, "pnl_pct": -5.21, "hold_from": "2026-08-26T09:54:26.546128+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,024,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,241,667"}, {"label": "추세(20일선)", "ok": false, "detail": "1,024,100"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -38 · 기 -10"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
@@ -11,14 +11,14 @@
"qty": 90,
"entry_price": 93964.44444444444,
"entry_at": "2026-08-04T11:10:14.081531+09:00",
"stop": 118448,
"stop": 118701,
"target": 123020,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4510813.090957002,
"last_add_price": 407000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 6045784.522546019,
"last_add_price": 199800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 11290,
"cur_price": 11240,
"tranches": 1,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,319 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 7211290.455291659,
"last_add_price": 19240
@@ -156,5 +156,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-09-01T15:28:29.608752+09:00"
"updated_at": "2026-09-02T15:28:32.859307+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 70142955.47849992,
"cash": 70035364.97849992,
"initial": 100000000,
"positions": {
"003680": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 111200,
"target": 135125,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4477792.5480443435,
"last_add_price": 118600
@@ -60,14 +60,14 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 386,169 도달",
"cur_price": 391500,
"cur_price": 373000,
"tranches": 1,
"tranche_value": 8836676.707899991,
"last_add_price": 357000
}
},
"realized_pnl": -11702641.769500032,
"closed_trades": 75,
"realized_pnl": -11810232.269500032,
"closed_trades": 76,
"wins": 2,
"peak_equity": 100030682.08,
"max_drawdown": 0.11903344577294192,
@@ -91,7 +91,7 @@
"319660": "2026-08-20",
"032830": "2026-07-24",
"004170": "2026-07-22",
"034730": "2026-09-01",
"034730": "2026-09-02",
"084370": "2026-07-09",
"028260": "2026-08-20",
"095610": "2026-08-25",
@@ -101,5 +101,5 @@
"252990": "2026-09-01"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-09-01T15:28:29.610664+09:00"
"updated_at": "2026-09-02T15:28:32.861243+09:00"
}
@@ -171,3 +171,5 @@
{"ts": "2026-09-01T09:00:48.381305+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12710, "qty": 129, "proceeds": 1636393, "entry_price": 14381, "pnl": -219025, "pnl_pct": -11.62, "hold_from": "2026-08-20T09:34:23.954734+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,721 (현재 12,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,362"}, {"label": "추세(60일선)", "ok": false, "detail": "13,264"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -53 · 기 -347"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-01T09:10:32.595556+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 545000, "qty": 16, "cost": 8721308, "path": "pullback", "reason": "눌림목 지정가 736,414 도달", "stop": 544999, "target": 545003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "546,000 vs 527,300"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,200 / 527,300"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +77 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.09% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "62,227 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.09% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,414 (현재 546,000)"}]}
{"ts": "2026-09-01T09:12:31.600789+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 545000, "pnl": -66218, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.595554+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]}
{"ts": "2026-09-02T09:00:45.748622+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 564000, "qty": 15, "cost": 8461269, "path": "pullback", "reason": "눌림목 지정가 737,129 도달", "stop": 563999, "target": 564003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "566,000 vs 527,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "731,200 / 527,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-25.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +88 · 기 -41 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,373 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,129 (현재 566,000)"}]}
{"ts": "2026-09-02T09:06:31.770186+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 558000, "qty": 15, "proceeds": 8353678, "entry_price": 564000, "pnl": -107590, "pnl_pct": -1.06, "hold_from": "2026-09-02T09:00:45.748616+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "563,999 (현재 561,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -41"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
@@ -11,14 +11,14 @@
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
"stop": 118448,
"stop": 118701,
"target": 108370,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3338387.672676638,
"last_add_price": 84200
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3017997.9259856315,
"last_add_price": 397000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5267907.45011337,
"last_add_price": 19310
@@ -135,5 +135,5 @@
"068270": "2026-08-27"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-09-01T15:28:29.612589+09:00"
"updated_at": "2026-09-02T15:28:32.863204+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4604190.209074444,
"last_add_price": 407000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 130800,
"cur_price": 127400,
"tranches": 2,
"tranche_value": 4979074.403730989,
"last_add_price": 128400
@@ -55,12 +55,12 @@
"entry_at": "2026-08-26T09:02:28.299598+09:00",
"stop": 114956,
"target": 144785,
"peak": 125900,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 6668659.160117199,
"last_add_price": 123300
@@ -76,12 +76,12 @@
"entry_at": "2026-08-26T09:02:28.299786+09:00",
"stop": 31553,
"target": 40622,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5816798.298124803,
"last_add_price": 34050
@@ -115,5 +115,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-09-01T15:28:29.614512+09:00"
"updated_at": "2026-09-02T15:28:32.865110+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 459755.1704002908,
"last_add_price": 144900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 509600.44423137064,
"last_add_price": 5560
@@ -53,14 +53,14 @@
"qty": 59,
"entry_price": 117176.27118644067,
"entry_at": "2026-08-20T09:04:24.701031+09:00",
"stop": 111200,
"stop": 125276,
"target": 126141,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 3518643.1479800874,
"last_add_price": 118600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 902329.8918503532,
"last_add_price": 415000
@@ -121,5 +121,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885411+09:00",
"updated_at": "2026-09-01T15:28:29.616374+09:00"
"updated_at": "2026-09-02T15:28:32.867009+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 743855.9905485081,
"last_add_price": 144900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 804678.9961420014,
"last_add_price": 5560
@@ -53,14 +53,14 @@
"qty": 84,
"entry_price": 117764.28571428571,
"entry_at": "2026-08-20T09:08:20.320697+09:00",
"stop": 111200,
"stop": 125276,
"target": 130893,
"peak": 125900,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5007136.0514368145,
"last_add_price": 119300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28750,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 2173464.8615539838,
"last_add_price": 28500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 3298762.967549872,
"last_add_price": 2945
@@ -144,5 +144,5 @@
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-09-01T15:28:29.618225+09:00"
"updated_at": "2026-09-02T15:28:32.868891+09:00"
}
@@ -1,28 +1,7 @@
{
"cash": 65727961.03399995,
"cash": 68142381.66399994,
"initial": 100000000,
"positions": {
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 12,
"entry_price": 409000.0,
"entry_at": "2026-08-13T09:08:22.120857+09:00",
"stop": 358791,
"target": 509417,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
},
"003550": {
"code": "003550",
"name": "LG",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 120200,
"cur_price": 119000,
"tranches": 2,
"tranche_value": 3223735.559495604,
"last_add_price": 119100
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155700,
"cur_price": 155500,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,761 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 1,
"tranche_value": 1372488.7455599993,
"last_add_price": 5380
@@ -123,21 +102,42 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 2956560.718755776,
"last_add_price": 143200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 46,
"entry_price": 52300,
"entry_at": "2026-09-02T09:10:27.523726+09:00",
"stop": 44914,
"target": 67073,
"peak": 52300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"tranches": 1,
"tranche_value": 2457516.286062245,
"last_add_price": 52300
}
},
"realized_pnl": -8659697.691000018,
"closed_trades": 31,
"realized_pnl": -8747852.391000018,
"closed_trades": 32,
"wins": 2,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
"last_exit": {
"403870": "2026-06-26",
"093370": "2026-07-07",
"214450": "2026-08-07",
"214450": "2026-09-02",
"240810": "2026-07-24",
"034730": "2026-07-07",
"319660": "2026-07-22",
@@ -155,5 +155,5 @@
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-09-01T15:28:29.620158+09:00"
"updated_at": "2026-09-02T15:28:32.870843+09:00"
}
@@ -93,3 +93,5 @@
{"ts": "2026-08-26T09:36:27.338203+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 22, "cost": 2928639, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 117587, "target": 164127, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,200 vs 108,985"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,820 / 108,985"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,820 / 113,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"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": "0.70% (환산) vs 평균 0.32% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "789,493 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.70% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-08-27T09:00:54.922584+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 143200, "qty": 20, "cost": 2864430, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117587, "target": 164127, "signals": [{"label": "손절선", "ok": true, "detail": "117,587 (현재 141,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,127"}, {"label": "추세(20일선)", "ok": true, "detail": "109,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +46 · 기 -18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,114"}]}
{"ts": "2026-08-31T13:42:31.008268+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 119100, "qty": 27, "cost": 3216182, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 103641, "target": 141018, "signals": [{"label": "손절선", "ok": true, "detail": "103,641 (현재 119,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,018"}, {"label": "추세(20일선)", "ok": true, "detail": "101,800"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -134 · 기 +201"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,079"}]}
{"ts": "2026-09-02T09:10:27.482916+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 12, "proceeds": 4820582, "entry_price": 409000, "pnl": -88155, "pnl_pct": -1.59, "hold_from": "2026-08-13T09:08:22.120857+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "358,791 (현재 402,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,417"}, {"label": "추세(20일선)", "ok": true, "detail": "299,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +27 · 기 -26"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-02T09:10:27.523728+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52300, "qty": 46, "cost": 2406161, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44914, "target": 67073, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "52,400 vs 38,308"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,270 / 38,308"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,270 / 36,314"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,723 · 기 -3,613 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 1.56% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,159,600 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "3.29% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-29T09:02:01.736117+09:00",
"stop": 111200,
"target": 135149,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4687948.173093746,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4457409.919031246,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4420965.166406246,
"last_add_price": 198600
@@ -95,14 +95,14 @@
"qty": 87,
"entry_price": 99727.58620689655,
"entry_at": "2026-08-06T09:54:10.176610+09:00",
"stop": 118448,
"stop": 118701,
"target": 124743,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4392758.986406246,
"last_add_price": 101700
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 52500,
"tranches": 2,
"tranche_value": 4491728.580812496,
"last_add_price": 50500
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:18.691861+09:00",
"stop": 29900,
"target": 36673,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4431270.811062496,
"last_add_price": 32750
@@ -200,5 +200,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-09-01T15:28:24.688904+09:00"
"updated_at": "2026-09-02T15:28:27.882446+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -55,12 +55,12 @@
"entry_at": "2026-07-28T12:56:02.834691+09:00",
"stop": 111200,
"target": 142130,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4617848.732749999,
"last_add_price": 120300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 4925,
"cur_price": 4745,
"tranches": 2,
"tranche_value": 3141444.6444992432,
"last_add_price": 6250
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4379750.723531248,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4354438.384624998,
"last_add_price": 198600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 52100,
"cur_price": 50600,
"tranches": 1,
"tranche_value": 4616213.610874997,
"last_add_price": 55500
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-09-01T15:28:24.701864+09:00"
"updated_at": "2026-09-02T15:28:27.894497+09:00"
}
@@ -11,14 +11,14 @@
"qty": 81,
"entry_price": 119183.95061728395,
"entry_at": "2026-07-29T09:02:02.146702+09:00",
"stop": 111200,
"stop": 125276,
"target": 131160,
"peak": 127600,
"trailing_on": false,
"peak": 133600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 4936882.865843747,
"last_add_price": 120500
@@ -32,14 +32,14 @@
"qty": 73,
"entry_price": 133415.0684931507,
"entry_at": "2026-07-30T09:16:10.765410+09:00",
"stop": 144961,
"stop": 145036,
"target": 156900,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4967738.085718747,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4791248.455874996,
"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 96,
"entry_price": 97813.54166666667,
"entry_at": "2026-08-05T13:28:10.409262+09:00",
"stop": 118448,
"stop": 118701,
"target": 116147,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4734759.828562496,
"last_add_price": 99600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4763981.3066249965,
"last_add_price": 198600
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4875796.719124996,
"last_add_price": 417500
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 2514038.4951326577,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:19.882328+09:00",
"stop": 29900,
"target": 35952,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 4719963.176562496,
"last_add_price": 32750
@@ -200,5 +200,5 @@
"090850": "2026-08-05"
},
"created_at": "2026-06-11T09:00:01.943599+09:00",
"updated_at": "2026-09-01T15:28:24.710942+09:00"
"updated_at": "2026-09-02T15:28:27.903824+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:02.153762+09:00",
"stop": 111408,
"target": 134739,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5227428.575000001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4346909.402877925,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 96,
"entry_price": 91713.54166666667,
"entry_at": "2026-08-04T09:34:08.668389+09:00",
"stop": 118448,
"stop": 118701,
"target": 108761,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4422246.962851271,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 5040463.998250001,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4405798.524255726,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1747158.9633777235,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,407 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 1986553.1875284975,
"last_add_price": 145000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,020 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 2,
"tranche_value": 4950431.835562501,
"last_add_price": 19320
@@ -202,5 +202,5 @@
"041520": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-09-01T15:28:24.717287+09:00"
"updated_at": "2026-09-02T15:28:27.910304+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4567013.069520153,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 100,
"entry_price": 91715.0,
"entry_at": "2026-08-04T09:34:08.673543+09:00",
"stop": 118448,
"stop": 118701,
"target": 104501,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4648632.638066018,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 5254526.803749997,
"last_add_price": 198600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 4583570.246575229,
"last_add_price": 417500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1806238.289484374,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 2064548.1479963865,
"last_add_price": 144900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 52500,
"tranches": 2,
"tranche_value": 5010278.5607023835,
"last_add_price": 50000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 441000,
"cur_price": 437500,
"tranches": 2,
"tranche_value": 5166732.395968748,
"last_add_price": 454500
@@ -200,5 +200,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-11T09:00:01.943683+09:00",
"updated_at": "2026-09-01T15:28:24.723452+09:00"
"updated_at": "2026-09-02T15:28:27.916133+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4298652.949887487,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 94,
"entry_price": 91712.76595744681,
"entry_at": "2026-08-04T09:34:08.677916+09:00",
"stop": 118448,
"stop": 118701,
"target": 117284,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4372825.790658361,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4671792.330226405,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4938271.232343747,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1764861.7479334145,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 53300,
"cur_price": 52500,
"tranches": 2,
"tranche_value": 4890600.618885096,
"last_add_price": 50000
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 441000,
"cur_price": 437500,
"tranches": 2,
"tranche_value": 5037402.658343747,
"last_add_price": 454500
@@ -160,12 +160,12 @@
"entry_at": "2026-09-01T09:00:32.310388+09:00",
"stop": 10193,
"target": 14900,
"peak": 11370,
"peak": 11500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11290,
"cur_price": 11240,
"tranches": 1,
"tranche_value": 4040330.351711531,
"last_add_price": 11370
@@ -199,5 +199,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-11T09:00:01.943703+09:00",
"updated_at": "2026-09-01T15:28:24.728709+09:00"
"updated_at": "2026-09-02T15:28:27.921259+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3886259.5492520155,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3463263.0625475245,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 76,
"entry_price": 91703.94736842105,
"entry_at": "2026-08-04T09:34:08.682013+09:00",
"stop": 118448,
"stop": 118701,
"target": 114434,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3533676.9975103536,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4968429.606083573,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3532138.956583416,
"last_add_price": 417500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1409423.3118646175,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5318292.487812499,
"last_add_price": 19000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 5491045.124374999,
"last_add_price": 2960
@@ -194,5 +194,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943761+09:00",
"updated_at": "2026-09-01T15:28:24.733165+09:00"
"updated_at": "2026-09-02T15:28:27.925591+09:00"
}
@@ -11,14 +11,14 @@
"qty": 58,
"entry_price": 133362.06896551725,
"entry_at": "2026-07-30T09:16:10.799983+09:00",
"stop": 144961,
"stop": 145036,
"target": 156847,
"peak": 158900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3941830.088447581,
"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3517183.365736294,
"last_add_price": 13420
@@ -53,14 +53,14 @@
"qty": 77,
"entry_price": 91727.27272727272,
"entry_at": "2026-08-04T09:34:08.685954+09:00",
"stop": 118448,
"stop": 118701,
"target": 108775,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 3590680.369265992,
"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 5051616.346520893,
"last_add_price": 198600
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3550894.7733360287,
"last_add_price": 417500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1416842.0848469173,
"last_add_price": 35800
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5344998.55878125,
"last_add_price": 19000
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2900,
"cur_price": 2875,
"tranches": 1,
"tranche_value": 5520097.167343751,
"last_add_price": 2960
@@ -194,5 +194,5 @@
"138040": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943780+09:00",
"updated_at": "2026-09-01T15:28:24.737341+09:00"
"updated_at": "2026-09-02T15:28:27.929751+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 4315963.1960400995,
"last_add_price": 13420
@@ -32,14 +32,14 @@
"qty": 94,
"entry_price": 91917.02127659574,
"entry_at": "2026-08-04T09:50:08.945627+09:00",
"stop": 118448,
"stop": 118701,
"target": 117488,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 125400,
"cur_price": 119900,
"tranches": 2,
"tranche_value": 4372611.858444498,
"last_add_price": 93500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 4673531.432663977,
"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 5001217.366218749,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1777694.8676974191,
"last_add_price": 35800
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 135400,
"cur_price": 135900,
"tranches": 1,
"tranche_value": 2031922.7540587522,
"last_add_price": 144900
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,640 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 2,
"tranche_value": 5124234.080968749,
"last_add_price": 19200
@@ -160,12 +160,12 @@
"entry_at": "2026-09-01T09:00:32.650429+09:00",
"stop": 10193,
"target": 14900,
"peak": 11370,
"peak": 11500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,563 도달",
"cur_price": 11290,
"cur_price": 11240,
"tranches": 1,
"tranche_value": 4072378.012231159,
"last_add_price": 11370
@@ -197,5 +197,5 @@
"252990": "2026-08-19"
},
"created_at": "2026-06-11T09:00:01.943999+09:00",
"updated_at": "2026-09-01T15:28:24.741215+09:00"
"updated_at": "2026-09-02T15:28:27.933508+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3890688.706288562,
"last_add_price": 353000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-29T09:02:02.189829+09:00",
"stop": 111200,
"target": 143142,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5371055.048125002,
"last_add_price": 120500
@@ -55,12 +55,12 @@
"entry_at": "2026-07-30T09:04:06.813997+09:00",
"stop": 111000,
"target": 159805,
"peak": 138400,
"peak": 138700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 137500,
"cur_price": 134900,
"tranches": 2,
"tranche_value": 4981271.268392551,
"last_add_price": 125200
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3822476.0291991173,
"last_add_price": 136000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3387538.3621591018,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4849060.24371758,
"last_add_price": 196400
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:20.390101+09:00",
"stop": 29900,
"target": 39579,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5184175.261656252,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5424505.128406251,
"last_add_price": 19310
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944063+09:00",
"updated_at": "2026-09-01T15:28:24.744618+09:00"
"updated_at": "2026-09-02T15:28:27.936814+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-29T09:02:02.194018+09:00",
"stop": 111200,
"target": 135155,
"peak": 127600,
"peak": 133600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 125400,
"cur_price": 129800,
"tranches": 2,
"tranche_value": 5271041.416343752,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151600,
"cur_price": 151200,
"tranches": 2,
"tranche_value": 3739719.499941269,
"last_add_price": 136000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13640,
"cur_price": 13140,
"tranches": 2,
"tranche_value": 3310625.8712955043,
"last_add_price": 13420
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 188300,
"cur_price": 186300,
"tranches": 2,
"tranche_value": 4694089.574524496,
"last_add_price": 196400
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 416000,
"cur_price": 393000,
"tranches": 2,
"tranche_value": 3380587.125699955,
"last_add_price": 415500
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 35100,
"cur_price": 35350,
"tranches": 2,
"tranche_value": 1325565.9814270083,
"last_add_price": 35800
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T13:12:20.394292+09:00",
"stop": 29900,
"target": 37159,
"peak": 34600,
"peak": 35350,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 34450,
"cur_price": 34200,
"tranches": 2,
"tranche_value": 5016409.40940625,
"last_add_price": 32750
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,043 도달",
"cur_price": 19180,
"cur_price": 18950,
"tranches": 1,
"tranche_value": 5218951.739812501,
"last_add_price": 19310
@@ -198,5 +198,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-11T09:00:01.944112+09:00",
"updated_at": "2026-09-01T15:28:24.747926+09:00"
"updated_at": "2026-09-02T15:28:27.940150+09:00"
}

Some files were not shown because too many files have changed in this diff Show More