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auto: 일일 백업 2026-07-24 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-24 02:00:02 +09:00
parent 8c23849952
commit 5410009bea
174 changed files with 5268 additions and 2151 deletions
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agents/stock/workspace/state/sim/variants/v305/portfolio.json
+58 -58
View File
@@ -1,5 +1,5 @@
{
"cash": 47779526.31849998,
"cash": 40392813.25849997,
"initial": 100000000,
"positions": {
"086790": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,715 도달",
"cur_price": 131500,
"cur_price": 130200,
"tranches": 2,
"tranche_value": 3762514.3450991833,
"last_add_price": 126200
@@ -34,12 +34,12 @@
"entry_at": "2026-07-08T09:16:02.768421+09:00",
"stop": 111007,
"target": 163145,
"peak": 149800,
"peak": 150900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 141700,
"cur_price": 149600,
"tranches": 2,
"tranche_value": 2439196.1798423207,
"last_add_price": 130800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 104100,
"cur_price": 103400,
"tranches": 2,
"tranche_value": 3126233.913570834,
"last_add_price": 112800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,375 도달",
"cur_price": 112300,
"cur_price": 114000,
"tranches": 2,
"tranche_value": 1268754.4994367112,
"last_add_price": 142700
@@ -95,14 +95,14 @@
"qty": 8,
"entry_price": 553000,
"entry_at": "2026-07-20T09:00:34.686630+09:00",
"stop": 553586,
"stop": 559121,
"target": 553002,
"peak": 663000,
"peak": 668000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 736,914 도달",
"cur_price": 625000,
"cur_price": 656000,
"tranches": 1,
"tranche_value": 4478858.043775,
"last_add_price": 553000
@@ -113,41 +113,20 @@
"sources": [
"auto"
],
"qty": 7,
"entry_price": 338500,
"qty": 14,
"entry_price": 344000.0,
"entry_at": "2026-07-21T09:20:05.283403+09:00",
"stop": 294585,
"target": 426330,
"peak": 346000,
"stop": 298671,
"target": 434659,
"peak": 364500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 323500,
"tranches": 1,
"cur_price": 360000,
"tranches": 2,
"tranche_value": 2518293.2056913,
"last_add_price": 338500
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 172,
"entry_price": 25350,
"entry_at": "2026-07-21T14:20:02.271187+09:00",
"stop": 23650,
"target": 28750,
"peak": 25850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 25,328 도달",
"cur_price": 25000,
"tranches": 1,
"tranche_value": 4381753.006675,
"last_add_price": 25350
"last_add_price": 349500
},
"252990": {
"code": "252990",
@@ -160,12 +139,12 @@
"entry_at": "2026-07-22T14:18:05.513705+09:00",
"stop": 10782,
"target": 20527,
"peak": 14060,
"peak": 14280,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,023 도달",
"cur_price": 13750,
"cur_price": 14060,
"tranches": 1,
"tranche_value": 1409288.3278047699,
"last_add_price": 14030
@@ -181,12 +160,12 @@
"entry_at": "2026-07-22T15:04:01.085919+09:00",
"stop": 116536,
"target": 241228,
"peak": 158200,
"peak": 167200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,107 도달",
"cur_price": 157000,
"cur_price": 154100,
"tranches": 1,
"tranche_value": 1238429.3243433933,
"last_add_price": 158100
@@ -197,24 +176,45 @@
"sources": [
"auto"
],
"qty": 43,
"entry_price": 98600,
"qty": 85,
"entry_price": 100576.4705882353,
"entry_at": "2026-07-22T15:18:03.041548+09:00",
"stop": 92100,
"target": 111600,
"peak": 98600,
"target": 117529,
"peak": 104500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 98,784 도달",
"cur_price": 98200,
"tranches": 1,
"cur_price": 102200,
"tranches": 2,
"tranche_value": 4331643.114424999,
"last_add_price": 98600
"last_add_price": 102600
},
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 90620.75471698113,
"entry_at": "2026-07-23T11:40:05.078927+09:00",
"stop": 78324,
"target": 115215,
"peak": 94700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 93900,
"tranches": 2,
"tranche_value": 2431814.0917408336,
"last_add_price": 92200
}
},
"realized_pnl": -13762605.866500039,
"closed_trades": 105,
"realized_pnl": -13949839.16650004,
"closed_trades": 111,
"wins": 1,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.13492224070983055,
@@ -222,31 +222,31 @@
"017670": "2026-06-23",
"178320": "2026-06-23",
"033640": "2026-07-01",
"012330": "2026-07-22",
"012330": "2026-07-23",
"307950": "2026-07-01",
"329180": "2026-07-02",
"064400": "2026-06-24",
"010120": "2026-07-08",
"403870": "2026-07-07",
"086790": "2026-06-26",
"011070": "2026-07-22",
"011070": "2026-07-23",
"005935": "2026-07-02",
"009150": "2026-07-22",
"093370": "2026-07-20",
"240810": "2026-07-08",
"222800": "2026-07-21",
"034730": "2026-07-16",
"402340": "2026-07-22",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-07-22",
"319660": "2026-07-23",
"032830": "2026-07-22",
"004170": "2026-07-22",
"004170": "2026-07-23",
"028260": "2026-07-22",
"003490": "2026-07-13",
"003490": "2026-07-23",
"214450": "2026-07-20",
"095610": "2026-07-20",
"105560": "2026-07-20"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-07-22T15:28:01.001570+09:00"
"updated_at": "2026-07-23T15:28:01.494565+09:00"
}
agents/stock/workspace/state/sim/variants/v305/trades.jsonl
+15
View File
@@ -234,3 +234,18 @@
{"ts": "2026-07-22T14:32:02.552671+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 12, "proceeds": 4299599, "entry_price": 359500, "pnl": -15048, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:23.298878+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T15:04:01.085920+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158100, "qty": 7, "cost": 1106866, "path": "pullback", "reason": "눌림목 지정가 158,107 도달", "stop": 116536, "target": 241228, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "158,000 vs 99,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "172,240 / 99,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+49.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -311 · 기 +22 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.02% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "971,360 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.02% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,107 (현재 158,000)"}]}
{"ts": "2026-07-22T15:18:03.041549+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 98600, "qty": 43, "cost": 4240436, "path": "pullback", "reason": "눌림목 지정가 98,784 도달", "stop": 92100, "target": 111600, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "98,600 vs 91,910"}, {"label": "정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,020 / 91,910"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +54 · 기 -135 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 1.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "479,822 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "2.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,784 (현재 98,600)"}]}
{"ts": "2026-07-23T09:00:38.125765+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 24900, "qty": 172, "proceeds": 4274449, "entry_price": 25350, "pnl": -86405, "pnl_pct": -1.78, "hold_from": "2026-07-21T14:20:02.271187+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,650 (현재 24,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,750"}, {"label": "추세(60일선)", "ok": false, "detail": "25,150"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -381 · 기 -427"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 25,990"}]}
{"ts": "2026-07-23T09:00:38.126403+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 662000, "qty": 6, "cost": 3972596, "path": "pullback", "reason": "눌림목 지정가 872,593 도달", "stop": 661999, "target": 662002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "666,000 vs 638,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,000,200 / 638,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,000,200 / 638,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +63 · 기 -29 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+83%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "108,233 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 872,593 (현재 666,000)"}]}
{"ts": "2026-07-23T10:56:01.548227+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 102600, "qty": 42, "cost": 4309846, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 111600, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 102,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,600"}, {"label": "추세(60일선)", "ok": true, "detail": "91,977"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +212 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 102,429"}]}
{"ts": "2026-07-23T11:14:02.545795+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 661000, "qty": 6, "proceeds": 3958266, "entry_price": 662000, "pnl": -14330, "pnl_pct": -0.15, "hold_from": "2026-07-23T09:00:38.126399+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "661,999 (현재 661,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +63 · 기 -29"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T11:14:02.546266+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 519000, "qty": 8, "cost": 4152623, "path": "pullback", "reason": "눌림목 지정가 537,592 도달", "stop": 518999, "target": 519002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "517,000 vs 503,583"}, {"label": "정배열(5>60)", "ok": true, "detail": "573,000 / 503,583"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "573,000 / 503,583"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +89 · 기 +50 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.65% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "588,802 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.65% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,592 (현재 517,000)"}]}
{"ts": "2026-07-23T11:24:02.155613+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 518000, "qty": 8, "proceeds": 4135919, "entry_price": 519000, "pnl": -16704, "pnl_pct": -0.19, "hold_from": "2026-07-23T11:14:02.546263+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "518,999 (현재 518,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T11:24:02.155799+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1213000, "qty": 3, "cost": 3639546, "path": "pullback", "reason": "눌림목 지정가 1,338,761 도달", "stop": 1212999, "target": 1213002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,212,000 vs 1,153,750"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,566,200 / 1,153,750"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -148 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,307,137 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,338,761 (현재 1,212,000)"}]}
{"ts": "2026-07-23T11:26:06.132673+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1210000, "qty": 3, "proceeds": 3622922, "entry_price": 1213000, "pnl": -16624, "pnl_pct": -0.25, "hold_from": "2026-07-23T11:24:02.155796+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,212,999 (현재 1,210,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,213,002"}, {"label": "추세(60일선)", "ok": true, "detail": "1,153,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -148 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,306,155"}]}
{"ts": "2026-07-23T11:26:06.497530+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 152500, "qty": 28, "cost": 4270640, "path": "pullback", "reason": "눌림목 지정가 168,826 도달", "stop": 152499, "target": 152502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "152,500 vs 113,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "168,140 / 113,100"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,140 / 113,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+70.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -144 · 기 +35 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.94% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,142,705 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "3.94% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 168,826 (현재 152,500)"}]}
{"ts": "2026-07-23T11:38:01.661949+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 152100, "qty": 28, "proceeds": 4250495, "entry_price": 152500, "pnl": -20145, "pnl_pct": -0.26, "hold_from": "2026-07-23T11:26:06.497511+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "152,499 (현재 152,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "113,095"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -144 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-23T11:38:02.083449+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 540000, "qty": 8, "cost": 4320648, "path": "pullback", "reason": "눌림목 지정가 635,942 도달", "stop": 539999, "target": 540002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "539,000 vs 538,925"}, {"label": "정배열(5>60)", "ok": true, "detail": "701,600 / 538,925"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "701,600 / 538,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +12 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"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 1.13% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "65,948 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.70% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 635,942 (현재 539,000)"}]}
{"ts": "2026-07-23T11:40:04.658010+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 537000, "qty": 8, "proceeds": 4287623, "entry_price": 540000, "pnl": -33025, "pnl_pct": -0.56, "hold_from": "2026-07-23T11:38:02.083433+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "539,999 (현재 538,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 540,002"}, {"label": "추세(60일선)", "ok": false, "detail": "538,908"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +12 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 575,029"}]}
{"ts": "2026-07-23T11:40:05.078942+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 89100, "qty": 27, "cost": 2406061, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77133, "target": 113034, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "89,100 vs 75,073"}, {"label": "정배열(5>60)", "ok": true, "detail": "83,180 / 75,073"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,180 / 75,073"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -181 · 기 +299 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "0.89% (환산) vs 평균 0.42% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "822,840 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.89% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "68"}]}
{"ts": "2026-07-23T11:52:01.447352+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 349500, "qty": 7, "cost": 2446867, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 294585, "target": 426330, "signals": [{"label": "손절선", "ok": true, "detail": "294,585 (현재 349,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 426,330"}, {"label": "추세(60일선)", "ok": true, "detail": "305,567"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +3 · 기 +26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 348,802"}]}
{"ts": "2026-07-23T13:34:01.674171+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92200, "qty": 26, "cost": 2397560, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77133, "target": 113034, "signals": [{"label": "손절선", "ok": true, "detail": "77,133 (현재 92,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 113,034"}, {"label": "추세(60일선)", "ok": true, "detail": "75,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -169 · 기 +311"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 91,895"}]}