auto: 일일 백업 2026-08-27 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-08-27 02:00:05 +09:00
parent 992b85005d
commit 5eb280201d
117 changed files with 2072 additions and 2047 deletions
@@ -130,3 +130,5 @@
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{"date": "2026-08-25", "market": "KOSPI", "market_label": "코스피", "rise": 647, "upper": 2, "fall": 226, "lower": 1, "steady": 34, "adr": 285.9, "personal": 10509, "foreign": -38140, "institutional": 11711, "captured_at": "2026-08-25T21:00:03.869052+09:00"}
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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 @@
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@@ -34,12 +34,12 @@
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@@ -60,7 +60,7 @@
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@@ -74,14 +74,14 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -194,5 +194,5 @@
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@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -53,14 +53,14 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -193,5 +193,5 @@
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@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -194,5 +194,5 @@
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@@ -1,28 +1,7 @@
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@@ -81,7 +60,7 @@
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@@ -102,7 +81,7 @@
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@@ -160,19 +139,40 @@
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@@ -198,8 +198,9 @@
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@@ -144,3 +144,5 @@
{"ts": "2026-08-25T09:34:17.879110+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 41, "cost": 4846927, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 122600, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 122,600"}, {"label": "추세(20일선)", "ok": true, "detail": "113,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
{"ts": "2026-08-25T09:46:20.069247+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32400, "qty": 149, "cost": 4828324, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34850, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,850"}, {"label": "추세(20일선)", "ok": true, "detail": "31,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,372"}]}
{"ts": "2026-08-25T12:16:22.494708+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 253, "cost": 4855798, "path": "pullback", "reason": "눌림목 지정가 20,031 도달", "stop": 18112, "target": 21346, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,031 (현재 19,180)"}]}
{"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"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5368293.320125001,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130800,
"cur_price": 133200,
"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": 13400,
"cur_price": 13310,
"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": 111762,
"stop": 116919,
"target": 108966,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 4532723.825333739,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 2418915.1277636583,
"last_add_price": 14290
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 5253404.499,
"last_add_price": 196400
@@ -139,12 +139,12 @@
"entry_at": "2026-08-13T09:08:17.368050+09:00",
"stop": 371344,
"target": 484313,
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"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 4617746.513836046,
"last_add_price": 415500
@@ -160,12 +160,12 @@
"entry_at": "2026-08-20T10:34:23.489978+09:00",
"stop": 27388,
"target": 50523,
"peak": 35650,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 1,
"tranche_value": 1917039.5768596022,
"last_add_price": 35100
@@ -194,5 +194,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-11T09:00:01.944290+09:00",
"updated_at": "2026-08-25T15:28:22.686564+09:00"
"updated_at": "2026-08-26T15:28:21.980619+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.168413+09:00",
"stop": 307915,
"target": 476463,
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"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 5184250.1290937485,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4675255.455593748,
"last_add_price": 120500
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130800,
"cur_price": 133200,
"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": 140100,
"cur_price": 140900,
"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": 13400,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 4446388.7381874975,
"last_add_price": 13420
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 3449195.5386017757,
"last_add_price": 13830
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:17.459458+09:00",
"stop": 24273,
"target": 65401,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 2315542.8746463708,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.472222+09:00",
"stop": 29900,
"target": 39581,
"peak": 32800,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 32350,
"cur_price": 32950,
"tranches": 2,
"tranche_value": 4361206.427093747,
"last_add_price": 32750
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582771+09:00",
"updated_at": "2026-08-25T15:28:22.688853+09:00"
"updated_at": "2026-08-26T15:28:22.569061+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5057738.410843747,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130800,
"cur_price": 133200,
"tranches": 2,
"tranche_value": 5030428.7588749975,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"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": 13400,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 4920739.488124997,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 3814821.8249811833,
"last_add_price": 13830
@@ -118,12 +118,12 @@
"entry_at": "2026-08-13T09:04:17.727331+09:00",
"stop": 360434,
"target": 486849,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 5119873.139312496,
"last_add_price": 417500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:17.463463+09:00",
"stop": 24277,
"target": 49982,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 2545799.7712668725,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.475258+09:00",
"stop": 29900,
"target": 35952,
"peak": 32800,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 32350,
"cur_price": 32950,
"tranches": 2,
"tranche_value": 4784721.199968747,
"last_add_price": 32750
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582787+09:00",
"updated_at": "2026-08-25T15:28:22.691063+09:00"
"updated_at": "2026-08-26T15:28:22.580449+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4798325.220406247,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130800,
"cur_price": 133200,
"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": 140100,
"cur_price": 140900,
"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": 13400,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 4594021.1274374975,
"last_add_price": 13420
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 3561242.7967011826,
"last_add_price": 13830
@@ -118,12 +118,12 @@
"entry_at": "2026-08-13T09:04:17.735740+09:00",
"stop": 360434,
"target": 512131,
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"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 4781236.946562497,
"last_add_price": 417500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:17.467056+09:00",
"stop": 24274,
"target": 55120,
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"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 2377721.795719703,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:20.478387+09:00",
"stop": 29900,
"target": 37157,
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"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 32350,
"cur_price": 32950,
"tranches": 2,
"tranche_value": 4467750.718124997,
"last_add_price": 32750
@@ -199,5 +199,5 @@
"161890": "2026-07-30"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-08-25T15:28:22.693234+09:00"
"updated_at": "2026-08-26T15:28:22.589681+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5120146.001656252,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130800,
"cur_price": 133200,
"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": 13400,
"cur_price": 13310,
"tranches": 2,
"tranche_value": 4296364.655919675,
"last_add_price": 13420
@@ -74,14 +74,14 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -139,12 +139,12 @@
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@@ -165,7 +165,7 @@
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@@ -200,5 +200,5 @@
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}
@@ -18,7 +18,7 @@
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@@ -32,14 +32,14 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -200,5 +200,5 @@
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@@ -11,14 +11,14 @@
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@@ -39,7 +39,7 @@
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@@ -53,14 +53,14 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -200,5 +200,5 @@
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@@ -13,12 +13,12 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -74,14 +74,14 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -160,12 +160,12 @@
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@@ -196,5 +196,5 @@
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@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -53,14 +53,14 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -196,5 +196,5 @@
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@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -53,14 +53,14 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -196,5 +196,5 @@
"078930": "2026-07-31"
},
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}
@@ -11,14 +11,14 @@
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@@ -39,7 +39,7 @@
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@@ -53,14 +53,14 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
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@@ -160,12 +160,12 @@
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@@ -198,5 +198,5 @@
"003550": "2026-08-19"
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@@ -13,12 +13,12 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -123,7 +123,7 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
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}
@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -197,5 +197,5 @@
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}
@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -97,12 +97,12 @@
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@@ -118,12 +118,12 @@
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@@ -144,7 +144,7 @@
"scaled_out": false,
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@@ -160,12 +160,12 @@
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@@ -197,5 +197,5 @@
"078930": "2026-07-31"
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}
@@ -18,7 +18,7 @@
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@@ -39,7 +39,7 @@
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@@ -60,7 +60,7 @@
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@@ -81,7 +81,7 @@
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@@ -102,7 +102,7 @@
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@@ -118,12 +118,12 @@
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@@ -139,12 +139,12 @@
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@@ -160,12 +160,12 @@
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@@ -197,5 +197,5 @@
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@@ -1,5 +1,5 @@
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@@ -11,39 +11,18 @@
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@@ -53,14 +32,14 @@
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@@ -76,12 +55,12 @@
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@@ -102,7 +81,7 @@
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"last_add_price": 144900
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 2255592.7366090417,
"last_add_price": 5500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:24.057753+09:00",
"stop": 111200,
"target": 122905,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5239664.769218747,
"last_add_price": 117500
@@ -160,19 +139,40 @@
"entry_at": "2026-08-25T12:16:24.258018+09:00",
"stop": 18112,
"target": 20807,
"peak": 19250,
"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,672 도달",
"cur_price": 19110,
"cur_price": 19240,
"tranches": 1,
"tranche_value": 5261803.221562497,
"last_add_price": 19190
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 133100,
"entry_at": "2026-08-26T09:36:25.192240+09:00",
"stop": 121465,
"target": 150553,
"peak": 142400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140900,
"tranches": 1,
"tranche_value": 4824778.301219852,
"last_add_price": 133100
}
},
"realized_pnl": -18891811.47500003,
"closed_trades": 49,
"realized_pnl": -18973117.925000034,
"closed_trades": 50,
"wins": 6,
"peak_equity": 100344662.275,
"max_drawdown": 0.17793081459150337,
@@ -196,8 +196,9 @@
"090850": "2026-08-06",
"078930": "2026-07-31",
"003550": "2026-08-19",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583241+09:00",
"updated_at": "2026-08-25T15:28:24.505045+09:00"
"updated_at": "2026-08-26T15:28:23.830957+09:00"
}
@@ -132,3 +132,5 @@
{"ts": "2026-08-25T09:04:20.846774+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12550, "qty": 355, "proceeds": 4446562, "entry_price": 13423, "pnl": -319232, "pnl_pct": -6.5, "hold_from": "2026-08-05T09:02:14.777207+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,093 (현재 12,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,917"}, {"label": "추세(20일선)", "ok": false, "detail": "12,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -30"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-25T09:26:22.435224+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 44, "cost": 5170776, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 118950, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 118,950"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
{"ts": "2026-08-25T12:16:24.258020+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 274, "cost": 5258849, "path": "pullback", "reason": "눌림목 지정가 19,672 도달", "stop": 18112, "target": 20807, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,672 (현재 19,180)"}]}
{"ts": "2026-08-26T09:36:25.191713+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 54, "proceeds": 10407067, "entry_price": 194200, "pnl": -81306, "pnl_pct": -0.57, "hold_from": "2026-08-06T09:34:17.081460+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 213,388"}, {"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": "2026-08-26T09:36:25.192242+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133100, "qty": 36, "cost": 4792319, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 121465, "target": 150553, "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": null, "detail": "게이트 끔(완화) · 실제 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"}]}
@@ -1,28 +1,7 @@
{
"cash": 37906014.847,
"cash": 38025393.68700001,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 59,
"entry_price": 133864.40677966102,
"entry_at": "2026-07-30T09:24:07.573212+09:00",
"stop": 118208,
"target": 157349,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4011548.961969723,
"last_add_price": 136000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-08-13T09:08:19.041575+09:00",
"stop": 358791,
"target": 484313,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3613600.002573951,
"last_add_price": 415500
@@ -55,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.583985+09:00",
"stop": 24273,
"target": 49979,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1405152.4684093075,
"last_add_price": 35800
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1606000.2783602993,
"last_add_price": 144900
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1728362.8125607767,
"last_add_price": 5500
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:02:18.585107+09:00",
"stop": 111200,
"target": 124613,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5415388.14053125,
"last_add_price": 118200
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:24.061441+09:00",
"stop": 29900,
"target": 35075,
"peak": 32800,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 32350,
"cur_price": 32950,
"tranches": 2,
"tranche_value": 5347393.5563125005,
"last_add_price": 32400
@@ -160,19 +139,40 @@
"entry_at": "2026-08-25T12:16:24.261562+09:00",
"stop": 17760,
"target": 21335,
"peak": 19250,
"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,031 도달",
"cur_price": 19110,
"cur_price": 19240,
"tranches": 1,
"tranche_value": 5366224.24678125,
"last_add_price": 19190
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 122119.04761904762,
"entry_at": "2026-08-26T09:02:25.277325+09:00",
"stop": 107567,
"target": 143947,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3885171.1748054144,
"last_add_price": 124100
}
},
"realized_pnl": -14769027.47400003,
"closed_trades": 44,
"realized_pnl": -14854179.30900003,
"closed_trades": 45,
"wins": 6,
"peak_equity": 101368884.75700004,
"max_drawdown": 0.16324454094733756,
@@ -191,7 +191,7 @@
"105560": "2026-07-20",
"252990": "2026-08-25",
"003680": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-08-05",
"161890": "2026-07-30",
"078930": "2026-07-31",
@@ -199,5 +199,5 @@
"194370": "2026-08-24"
},
"created_at": "2026-06-15T14:55:00.583273+09:00",
"updated_at": "2026-08-25T15:28:24.508526+09:00"
"updated_at": "2026-08-26T15:28:23.834341+09:00"
}
@@ -125,3 +125,6 @@
{"ts": "2026-08-25T09:34:19.115760+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 45, "cost": 5319798, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120700, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,700"}, {"label": "추세(20일선)", "ok": true, "detail": "113,465"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,689"}]}
{"ts": "2026-08-25T09:46:21.219302+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 32400, "qty": 165, "cost": 5346802, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 29900, "target": 34025, "signals": [{"label": "손절선", "ok": true, "detail": "29,900 (현재 32,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,025"}, {"label": "추세(20일선)", "ok": true, "detail": "31,432"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,322 · 기 +436"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 32,372"}]}
{"ts": "2026-08-25T12:16:24.261564+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19190, "qty": 279, "cost": 5354813, "path": "pullback", "reason": "눌림목 지정가 20,031 도달", "stop": 17760, "target": 21335, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,180 vs 18,864"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,622 / 18,864"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,622 / 19,362"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +274 · 기 -97 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.21% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "241,100 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.21% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,031 (현재 19,180)"}]}
{"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"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
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"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13400,
"cur_price": 13310,
"tranches": 2,
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"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": 111762,
"stop": 116919,
"target": 114659,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
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"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 2016864.6660954827,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"cur_price": 193400,
"tranches": 2,
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"last_add_price": 196400
@@ -118,12 +118,12 @@
"entry_at": "2026-08-13T09:06:18.702712+09:00",
"stop": 359470,
"target": 510310,
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"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
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"last_add_price": 416500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:18.588248+09:00",
"stop": 24272,
"target": 55119,
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"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1387817.2573049513,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:22.571465+09:00",
"stop": 17760,
"target": 21480,
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"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19110,
"cur_price": 19240,
"tranches": 1,
"tranche_value": 5237145.480593753,
"last_add_price": 19000
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-25T15:28:24.511676+09:00"
"updated_at": "2026-08-26T15:28:23.837594+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
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"last_add_price": 136000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13400,
"cur_price": 13310,
"tranches": 2,
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"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": 111762,
"stop": 116919,
"target": 108977,
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"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
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"last_add_price": 93500
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 2048676.6433078528,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"cur_price": 193400,
"tranches": 2,
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"last_add_price": 196400
@@ -118,12 +118,12 @@
"entry_at": "2026-08-13T09:08:19.048109+09:00",
"stop": 358791,
"target": 484313,
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"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
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"last_add_price": 415500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:18.591942+09:00",
"stop": 24273,
"target": 49979,
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"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1411419.441084128,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:14:22.574664+09:00",
"stop": 17760,
"target": 20860,
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"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,655 도달",
"cur_price": 19110,
"cur_price": 19240,
"tranches": 1,
"tranche_value": 5325511.789718751,
"last_add_price": 19000
@@ -195,5 +195,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-25T15:28:24.514810+09:00"
"updated_at": "2026-08-26T15:28:23.840799+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5436300.471625002,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130800,
"cur_price": 133200,
"tranches": 2,
"tranche_value": 5045807.2398149045,
"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
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"last_add_price": 136000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,947 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 2062154.0490506678,
"last_add_price": 13830
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"cur_price": 193400,
"tranches": 2,
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"last_add_price": 196400
@@ -118,12 +118,12 @@
"entry_at": "2026-08-13T09:08:19.051046+09:00",
"stop": 358791,
"target": 484313,
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"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
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"last_add_price": 415500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:18.595212+09:00",
"stop": 24272,
"target": 49978,
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"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1377959.1486430662,
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@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:22.306023+09:00",
"stop": 29900,
"target": 35949,
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"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 32350,
"cur_price": 32950,
"tranches": 2,
"tranche_value": 5220757.257031252,
"last_add_price": 32750
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
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"updated_at": "2026-08-26T15:28:23.843741+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-08-13T09:06:18.711750+09:00",
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
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@@ -34,12 +34,12 @@
"entry_at": "2026-08-20T09:02:18.598460+09:00",
"stop": 26853,
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"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
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"last_add_price": 35800
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 139000,
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"tranche_value": 2013514.706883483,
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@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
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"cur_price": 4940,
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@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:18.599361+09:00",
"stop": 111200,
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"peak": 120600,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
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"last_add_price": 118200
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:08:18.031117+09:00",
"stop": 17980,
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"peak": 19260,
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"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,010 도달",
"cur_price": 19110,
"cur_price": 19240,
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"last_add_price": 19240
@@ -139,12 +139,12 @@
"entry_at": "2026-08-24T09:02:24.073710+09:00",
"stop": 29900,
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"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,946 도달",
"cur_price": 32350,
"cur_price": 32950,
"tranches": 2,
"tranche_value": 5016181.869037499,
"last_add_price": 32400
@@ -160,12 +160,12 @@
"entry_at": "2026-08-25T12:16:24.309994+09:00",
"stop": 133669,
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"peak": 152900,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
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"last_add_price": 148800
@@ -200,5 +200,5 @@
"316140": "2026-08-21"
},
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"updated_at": "2026-08-25T15:28:24.520716+09:00"
"updated_at": "2026-08-26T15:28:23.846599+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
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"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,665 도달",
"cur_price": 130800,
"cur_price": 133200,
"tranches": 2,
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"last_add_price": 125200
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13400,
"cur_price": 13310,
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"last_add_price": 13420
@@ -74,14 +74,14 @@
"qty": 87,
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"trailing_on": true,
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
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@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,975 도달",
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@@ -118,12 +118,12 @@
"entry_at": "2026-08-13T09:08:19.056738+09:00",
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"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
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@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:18.601960+09:00",
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"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1748295.3872581045,
"last_add_price": 35800
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"cur_price": 193400,
"tranches": 1,
"tranche_value": 5051512.08909375,
"last_add_price": 198700
@@ -197,5 +197,5 @@
"078930": "2026-07-31"
},
"created_at": "2026-06-15T14:55:00.583347+09:00",
"updated_at": "2026-08-25T15:28:24.523371+09:00"
"updated_at": "2026-08-26T15:28:23.849343+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.209787+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": 140100,
"cur_price": 140900,
"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": 139000,
"cur_price": 138800,
"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": 80334,
"stop": 116919,
"target": 125794,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3165003.2713460657,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 3967368.72635773,
"last_add_price": 110000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.020964+09:00",
"stop": 114576,
"target": 187273,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"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": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4793046.880437499,
"last_add_price": 118200
@@ -160,7 +160,7 @@
"entry_at": "2026-08-24T14:20:24.299052+09:00",
"stop": 43093,
"target": 71953,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -209,5 +209,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621011+09:00",
"updated_at": "2026-08-25T15:28:26.164503+09:00"
"updated_at": "2026-08-26T15:28:25.997420+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.213387+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": 140100,
"cur_price": 140900,
"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": 139000,
"cur_price": 138800,
"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": 13400,
"cur_price": 13310,
"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": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 4403461.655606388,
"last_add_price": 198600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:54:12.716178+09:00",
"stop": 87209,
"target": 137241,
"peak": 123500,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3007474.6079847123,
"last_add_price": 101700
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:20.302047+09:00",
"stop": 24267,
"target": 65396,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1249060.2562777183,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:24.611989+09:00",
"stop": 111200,
"target": 130326,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 120300,
"cur_price": 118100,
"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": "2026-08-25T15:28:26.175576+09:00"
"updated_at": "2026-08-26T15:28:26.007248+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 31546419.961999983,
"cash": 35782609.056999974,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T12:06:01.215189+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 133401.88679245283,
"entry_at": "2026-07-30T09:16:13.178166+09:00",
"stop": 117746,
"target": 180371,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +32,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.191529+09:00",
"stop": 80360,
"stop": 116919,
"target": 125820,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:18:26.045143+09:00",
"stop": 114521,
"target": 187219,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:26.350420+09:00",
"stop": 100700,
"target": 247900,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1444957.780421195,
"last_add_price": 137500
@@ -160,19 +139,40 @@
"entry_at": "2026-08-24T09:10:26.877182+09:00",
"stop": 111200,
"target": 133735,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4852688.408874999,
"last_add_price": 118200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 52,
"entry_price": 52400,
"entry_at": "2026-08-26T12:42:23.379151+09:00",
"stop": 44828,
"target": 75116,
"peak": 52900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"tranches": 1,
"tranche_value": 2729881.7957704696,
"last_add_price": 52400
}
},
"realized_pnl": -25731292.656000044,
"closed_trades": 117,
"realized_pnl": -25841255.386000045,
"closed_trades": 120,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -204,11 +204,11 @@
"095610": "2026-08-21",
"003680": "2026-08-19",
"138040": "2026-08-18",
"010950": "2026-07-29",
"010950": "2026-08-26",
"161890": "2026-07-31",
"078930": "2026-07-31",
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621059+09:00",
"updated_at": "2026-08-25T15:28:26.181998+09:00"
"updated_at": "2026-08-26T15:28:26.013332+09:00"
}
@@ -266,3 +266,9 @@
{"ts": "2026-08-24T09:10:26.876426+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.497352+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.877186+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 42, "cost": 4851728, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"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": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-25T09:34:21.504695+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 41, "cost": 4846927, "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": "2026-08-26T09:02:26.975143+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 53, "proceeds": 7019385, "entry_price": 133402, "pnl": -51975, "pnl_pct": -0.53, "hold_from": "2026-07-30T09:16:13.178166+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,746 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,371"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.813051+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.332501+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.813038+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.753667+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 37, "cost": 4773716, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:40:26.424759+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.753650+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T12:42:23.379163+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52400, "qty": 52, "cost": 2725209, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44828, "target": 75116, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,400 vs 36,314"}, {"label": "정배열(5>60)", "ok": true, "detail": "44,270 / 36,314"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,270 / 36,314"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 +698 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.17% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,077,682 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "3.17% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
@@ -1,5 +1,5 @@
{
"cash": 31047815.67849997,
"cash": 39451355.20849997,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,58 +13,16 @@
"entry_at": "2026-07-21T12:06:01.216956+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 133400.0,
"entry_at": "2026-07-30T09:16:13.183754+09:00",
"stop": 117744,
"target": 180369,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3511790.845106854,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 196044.44444444444,
"entry_at": "2026-08-06T09:14:14.080682+09:00",
"stop": 178689,
"target": 248112,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -76,12 +34,12 @@
"entry_at": "2026-08-06T09:54:12.728482+09:00",
"stop": 87177,
"target": 137209,
"peak": 123500,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -97,12 +55,12 @@
"entry_at": "2026-08-20T09:02:20.356139+09:00",
"stop": 24285,
"target": 65413,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -139,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.359805+09:00",
"stop": 100700,
"target": 247900,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1433848.3158772076,
"last_add_price": 137500
@@ -160,19 +118,61 @@
"entry_at": "2026-08-24T09:10:26.883582+09:00",
"stop": 111200,
"target": 133733,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 52600,
"entry_at": "2026-08-26T09:18:21.525260+09:00",
"stop": 45157,
"target": 74930,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"tranches": 1,
"tranche_value": 2719778.6626193062,
"last_add_price": 52600
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1057000,
"entry_at": "2026-08-26T09:54:26.062243+09:00",
"stop": 998000,
"target": 1234000,
"peak": 1092000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1086000,
"tranches": 1,
"tranche_value": 4807618.088031248,
"last_add_price": 1057000
}
},
"realized_pnl": -25478064.18150006,
"closed_trades": 112,
"realized_pnl": -25790631.871500064,
"closed_trades": 116,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -204,14 +204,15 @@
"095610": "2026-08-21",
"089970": "2026-07-28",
"003680": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-08-05",
"078930": "2026-07-31",
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-08-18",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583512+09:00",
"updated_at": "2026-08-25T15:28:26.188138+09:00"
"updated_at": "2026-08-26T15:28:26.019872+09:00"
}
@@ -260,3 +260,11 @@
{"ts": "2026-08-24T09:10:26.883137+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.503211+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.883585+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"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": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-25T09:34:21.510487+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": "2026-08-26T09:02:26.981464+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 51, "proceeds": 6754503, "entry_price": 133400, "pnl": -49918, "pnl_pct": -0.52, "hold_from": "2026-07-30T09:16:13.183754+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,744 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,369"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.823657+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.766562+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.823653+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.767291+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 37, "cost": 4773716, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:16:24.980184+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191900, "qty": 45, "proceeds": 8618661, "entry_price": 196044, "pnl": -204663, "pnl_pct": -2.11, "hold_from": "2026-08-06T09:14:14.080682+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,689 (현재 192,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,112"}, {"label": "추세(60일선)", "ok": true, "detail": "176,676"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:18:21.525271+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52600, "qty": 51, "cost": 2683002, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 45157, "target": 74930, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "51,600 vs 36,301"}, {"label": "정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 +687 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,712,633 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-26T09:40:26.433113+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.767285+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:54:26.062255+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1057000, "qty": 4, "cost": 4228634, "path": "pullback", "reason": "눌림목 지정가 1,057,734 도달", "stop": 998000, "target": 1234000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,056,000 vs 1,050,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "239,827 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,057,734 (현재 1,056,000)"}]}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.218730+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": 140100,
"cur_price": 140900,
"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": 139000,
"cur_price": 138800,
"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": 80334,
"stop": 116919,
"target": 125794,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.056475+09:00",
"stop": 114576,
"target": 187273,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"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": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4792299.770406247,
"last_add_price": 118200
@@ -160,7 +160,7 @@
"entry_at": "2026-08-24T14:20:24.329648+09:00",
"stop": 43093,
"target": 71953,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621103+09:00",
"updated_at": "2026-08-25T15:28:26.192715+09:00"
"updated_at": "2026-08-26T15:28:26.024593+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.220511+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": 140100,
"cur_price": 140900,
"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": 139000,
"cur_price": 138800,
"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": 13400,
"cur_price": 13310,
"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": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:54:12.737219+09:00",
"stop": 87209,
"target": 137241,
"peak": 123500,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:20.368732+09:00",
"stop": 24267,
"target": 65396,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1248111.8252958565,
"last_add_price": 35800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T13:12:24.633070+09:00",
"stop": 111200,
"target": 130326,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 120300,
"cur_price": 118100,
"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": "2026-08-25T15:28:26.197334+09:00"
"updated_at": "2026-08-26T15:28:26.029231+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 31546419.961999983,
"cash": 35782609.056999974,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T12:06:01.222302+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 133401.88679245283,
"entry_at": "2026-07-30T09:16:13.195975+09:00",
"stop": 117746,
"target": 180371,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +32,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.210973+09:00",
"stop": 80360,
"stop": 116919,
"target": 125820,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:18:26.065190+09:00",
"stop": 114521,
"target": 187219,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 2892213.1259382935,
"last_add_price": 135100
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:26.376579+09:00",
"stop": 100700,
"target": 247900,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1444957.780421195,
"last_add_price": 137500
@@ -160,19 +139,40 @@
"entry_at": "2026-08-24T09:10:26.897215+09:00",
"stop": 111200,
"target": 133735,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4852688.408874999,
"last_add_price": 118200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 52,
"entry_price": 52400,
"entry_at": "2026-08-26T12:42:23.404388+09:00",
"stop": 44828,
"target": 75116,
"peak": 52900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"tranches": 1,
"tranche_value": 2729881.7957704696,
"last_add_price": 52400
}
},
"realized_pnl": -25731292.656000044,
"closed_trades": 117,
"realized_pnl": -25841255.386000045,
"closed_trades": 120,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -204,11 +204,11 @@
"095610": "2026-08-21",
"003680": "2026-08-19",
"138040": "2026-08-18",
"010950": "2026-07-29",
"010950": "2026-08-26",
"161890": "2026-07-31",
"078930": "2026-07-31",
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621148+09:00",
"updated_at": "2026-08-25T15:28:26.201116+09:00"
"updated_at": "2026-08-26T15:28:26.033132+09:00"
}
@@ -266,3 +266,9 @@
{"ts": "2026-08-24T09:10:26.896933+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.515886+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.897218+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 42, "cost": 4851728, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"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": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-25T09:34:21.524742+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 41, "cost": 4846927, "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": "2026-08-26T09:02:26.995416+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 53, "proceeds": 7019385, "entry_price": 133402, "pnl": -51975, "pnl_pct": -0.53, "hold_from": "2026-07-30T09:16:13.195975+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,746 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,371"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.841439+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.788154+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.841435+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.788385+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 37, "cost": 4773716, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:40:26.448713+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.788382+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T12:42:23.404392+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52400, "qty": 52, "cost": 2725209, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44828, "target": 75116, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,400 vs 36,314"}, {"label": "정배열(5>60)", "ok": true, "detail": "44,270 / 36,314"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,270 / 36,314"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 +698 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.17% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "2,077,682 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "3.17% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
@@ -1,5 +1,5 @@
{
"cash": 31047815.67849997,
"cash": 39451355.20849997,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,58 +13,16 @@
"entry_at": "2026-07-21T12:06:01.224085+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 133400.0,
"entry_at": "2026-07-30T09:16:13.199494+09:00",
"stop": 117744,
"target": 180369,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3511790.845106854,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 196044.44444444444,
"entry_at": "2026-08-06T09:14:14.097141+09:00",
"stop": 178689,
"target": 248112,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -76,12 +34,12 @@
"entry_at": "2026-08-06T09:54:12.744635+09:00",
"stop": 87177,
"target": 137209,
"peak": 123500,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -97,12 +55,12 @@
"entry_at": "2026-08-20T09:02:20.377162+09:00",
"stop": 24285,
"target": 65413,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -139,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.381162+09:00",
"stop": 100700,
"target": 247900,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1433848.3158772076,
"last_add_price": 137500
@@ -160,19 +118,61 @@
"entry_at": "2026-08-24T09:10:26.900987+09:00",
"stop": 111200,
"target": 133733,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 52600,
"entry_at": "2026-08-26T09:18:21.549222+09:00",
"stop": 45157,
"target": 74930,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"tranches": 1,
"tranche_value": 2719778.6626193062,
"last_add_price": 52600
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1057000,
"entry_at": "2026-08-26T09:54:26.087491+09:00",
"stop": 998000,
"target": 1234000,
"peak": 1092000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1086000,
"tranches": 1,
"tranche_value": 4807618.088031248,
"last_add_price": 1057000
}
},
"realized_pnl": -25478064.18150006,
"closed_trades": 112,
"realized_pnl": -25790631.871500064,
"closed_trades": 116,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -204,14 +204,15 @@
"095610": "2026-08-21",
"089970": "2026-07-28",
"003680": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-08-05",
"078930": "2026-07-31",
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-08-18",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.583751+09:00",
"updated_at": "2026-08-25T15:28:26.205159+09:00"
"updated_at": "2026-08-26T15:28:26.037123+09:00"
}
@@ -260,3 +260,11 @@
{"ts": "2026-08-24T09:10:26.900690+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.519511+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.900990+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"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": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-25T09:34:21.528690+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": "2026-08-26T09:02:26.999552+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 51, "proceeds": 6754503, "entry_price": 133400, "pnl": -49918, "pnl_pct": -0.52, "hold_from": "2026-07-30T09:16:13.199494+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,744 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,369"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.846027+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.793173+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.846024+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.793381+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 37, "cost": 4773716, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:16:25.002588+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191900, "qty": 45, "proceeds": 8618661, "entry_price": 196044, "pnl": -204663, "pnl_pct": -2.11, "hold_from": "2026-08-06T09:14:14.097141+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,689 (현재 192,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,112"}, {"label": "추세(60일선)", "ok": true, "detail": "176,676"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:18:21.549225+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52600, "qty": 51, "cost": 2683002, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 45157, "target": 74930, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "51,600 vs 36,301"}, {"label": "정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 +687 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,712,633 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-26T09:40:26.452733+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.793377+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:54:26.087494+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1057000, "qty": 4, "cost": 4228634, "path": "pullback", "reason": "눌림목 지정가 1,057,734 도달", "stop": 998000, "target": 1234000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,056,000 vs 1,050,167"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "239,827 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,057,734 (현재 1,056,000)"}]}
@@ -1,5 +1,5 @@
{
"cash": 28485560.901999976,
"cash": 32739352.63699998,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T12:06:01.225869+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 133401.88679245283,
"entry_at": "2026-07-30T09:16:13.202813+09:00",
"stop": 117746,
"target": 180371,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +32,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.218304+09:00",
"stop": 80360,
"stop": 116919,
"target": 125820,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:10:24.841393+09:00",
"stop": 415853,
"target": 552441,
"peak": 457000,
"peak": 460000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 450000,
"cur_price": 459000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:26.385356+09:00",
"stop": 100700,
"target": 247900,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1437632.3116457197,
"last_add_price": 137500
@@ -160,19 +139,40 @@
"entry_at": "2026-08-24T09:10:26.904727+09:00",
"stop": 111200,
"target": 133733,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 150400,
"entry_at": "2026-08-26T09:40:26.851689+09:00",
"stop": 129654,
"target": 212638,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"tranches": 1,
"tranche_value": 2810640.732439216,
"last_add_price": 150400
}
},
"realized_pnl": -25731292.656000044,
"closed_trades": 117,
"realized_pnl": -25841255.386000045,
"closed_trades": 120,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -204,11 +204,11 @@
"095610": "2026-08-21",
"003680": "2026-08-19",
"138040": "2026-08-18",
"010950": "2026-07-29",
"010950": "2026-08-26",
"161890": "2026-07-31",
"078930": "2026-07-31",
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621367+09:00",
"updated_at": "2026-08-25T15:28:26.208661+09:00"
"updated_at": "2026-08-26T15:28:26.040556+09:00"
}
@@ -266,3 +266,9 @@
{"ts": "2026-08-24T09:10:26.904729+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"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": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-24T14:56:24.306900+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": "2026-08-25T09:34:21.532431+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": "2026-08-26T09:02:27.003356+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 53, "proceeds": 7019385, "entry_price": 133402, "pnl": -51975, "pnl_pct": -0.53, "hold_from": "2026-07-30T09:16:13.202813+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,746 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,371"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.850166+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.797722+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.850163+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.797896+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 37, "cost": 4773716, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:40:26.456731+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.797893+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:40:26.851707+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 150400, "qty": 18, "cost": 2707606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129654, "target": 212638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,500 vs 92,775"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +283 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.27% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "770,787 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.27% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
@@ -1,5 +1,5 @@
{
"cash": 31047815.67849997,
"cash": 40972383.32849997,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,58 +13,16 @@
"entry_at": "2026-07-21T12:06:01.227631+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 133400.0,
"entry_at": "2026-07-30T09:16:13.206106+09:00",
"stop": 117744,
"target": 180369,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3511790.845106854,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 196044.44444444444,
"entry_at": "2026-08-06T09:14:14.103518+09:00",
"stop": 178689,
"target": 248112,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -76,12 +34,12 @@
"entry_at": "2026-08-06T09:54:12.751274+09:00",
"stop": 87177,
"target": 137209,
"peak": 123500,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -97,12 +55,12 @@
"entry_at": "2026-08-20T09:02:20.385184+09:00",
"stop": 24285,
"target": 65413,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -139,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.389383+09:00",
"stop": 100700,
"target": 247900,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1433848.3158772076,
"last_add_price": 137500
@@ -160,19 +118,61 @@
"entry_at": "2026-08-24T09:10:26.908095+09:00",
"stop": 111200,
"target": 133733,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 52600,
"entry_at": "2026-08-26T09:18:21.557286+09:00",
"stop": 45157,
"target": 74930,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"tranches": 1,
"tranche_value": 2719778.6626193062,
"last_add_price": 52600
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 150400,
"entry_at": "2026-08-26T09:40:26.864910+09:00",
"stop": 129654,
"target": 212638,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"tranches": 1,
"tranche_value": 2783954.65319541,
"last_add_price": 150400
}
},
"realized_pnl": -25478064.18150006,
"closed_trades": 112,
"realized_pnl": -25790631.871500064,
"closed_trades": 116,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -204,14 +204,15 @@
"095610": "2026-08-21",
"089970": "2026-07-28",
"003680": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-08-05",
"078930": "2026-07-31",
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-08-18",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.584337+09:00",
"updated_at": "2026-08-25T15:28:26.212052+09:00"
"updated_at": "2026-08-26T15:28:26.043878+09:00"
}
@@ -260,3 +260,11 @@
{"ts": "2026-08-24T09:10:26.907834+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.526221+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.908097+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"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": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-25T09:34:21.536178+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": "2026-08-26T09:02:27.007216+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 51, "proceeds": 6754503, "entry_price": 133400, "pnl": -49918, "pnl_pct": -0.52, "hold_from": "2026-07-30T09:16:13.206106+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,744 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,369"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.854195+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.801943+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.854193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.802110+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 37, "cost": 4773716, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:16:25.010473+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191900, "qty": 45, "proceeds": 8618661, "entry_price": 196044, "pnl": -204663, "pnl_pct": -2.11, "hold_from": "2026-08-06T09:14:14.103518+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,689 (현재 192,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,112"}, {"label": "추세(60일선)", "ok": true, "detail": "176,676"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:18:21.557288+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52600, "qty": 51, "cost": 2683002, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 45157, "target": 74930, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "51,600 vs 36,301"}, {"label": "정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 +687 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,712,633 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-26T09:40:26.864224+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.802108+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:40:26.864915+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 150400, "qty": 18, "cost": 2707606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129654, "target": 212638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,500 vs 92,775"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +283 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.27% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "770,787 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.27% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
@@ -1,5 +1,5 @@
{
"cash": 28485560.901999976,
"cash": 32739352.63699998,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,37 +13,16 @@
"entry_at": "2026-07-21T12:06:01.229400+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 53,
"entry_price": 133401.88679245283,
"entry_at": "2026-07-30T09:16:13.209160+09:00",
"stop": 117746,
"target": 180371,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3570553.5376633056,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +32,14 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:34:11.224674+09:00",
"stop": 80360,
"stop": 116919,
"target": 125820,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3188827.7982604695,
"last_add_price": 93500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 3997085.960333706,
"last_add_price": 110000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1576676.661387545,
"last_add_price": 5560
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:10:24.862693+09:00",
"stop": 415853,
"target": 552441,
"peak": 457000,
"peak": 460000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 450000,
"cur_price": 459000,
"tranches": 2,
"tranche_value": 4892847.491999999,
"last_add_price": 454500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:26.392950+09:00",
"stop": 100700,
"target": 247900,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1437632.3116457197,
"last_add_price": 137500
@@ -160,19 +139,40 @@
"entry_at": "2026-08-24T09:10:26.911317+09:00",
"stop": 111200,
"target": 133733,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4827275.136062499,
"last_add_price": 118200
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 150400,
"entry_at": "2026-08-26T09:40:26.872296+09:00",
"stop": 129654,
"target": 212638,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"tranches": 1,
"tranche_value": 2810640.732439216,
"last_add_price": 150400
}
},
"realized_pnl": -25731292.656000044,
"closed_trades": 117,
"realized_pnl": -25841255.386000045,
"closed_trades": 120,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.23979118357000023,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -204,11 +204,11 @@
"095610": "2026-08-21",
"003680": "2026-08-19",
"138040": "2026-08-18",
"010950": "2026-07-29",
"010950": "2026-08-26",
"161890": "2026-07-31",
"078930": "2026-07-31",
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621411+09:00",
"updated_at": "2026-08-25T15:28:26.215070+09:00"
"updated_at": "2026-08-26T15:28:26.046939+09:00"
}
@@ -266,3 +266,9 @@
{"ts": "2026-08-24T09:10:26.911319+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"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": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-24T14:56:24.313261+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": "2026-08-25T09:34:21.539734+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": "2026-08-26T09:02:27.010572+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 53, "proceeds": 7019385, "entry_price": 133402, "pnl": -51975, "pnl_pct": -0.53, "hold_from": "2026-07-30T09:16:13.209160+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,746 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,371"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.857887+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.805996+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.857885+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.806148+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 37, "cost": 4773716, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:40:26.871806+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.806146+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:40:26.872299+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 150400, "qty": 18, "cost": 2707606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129654, "target": 212638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,500 vs 92,775"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +283 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.27% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "770,787 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.27% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
@@ -1,5 +1,5 @@
{
"cash": 31047815.67849997,
"cash": 40972383.32849997,
"initial": 100000000,
"positions": {
"214450": {
@@ -13,58 +13,16 @@
"entry_at": "2026-07-21T12:06:01.231187+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3624744.3180141365,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 133400.0,
"entry_at": "2026-07-30T09:16:13.212042+09:00",
"stop": 117744,
"target": 180369,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3511790.845106854,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 196044.44444444444,
"entry_at": "2026-08-06T09:14:14.109515+09:00",
"stop": 178689,
"target": 248112,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4454503.886577569,
"last_add_price": 198600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -76,12 +34,12 @@
"entry_at": "2026-08-06T09:54:12.757233+09:00",
"stop": 87177,
"target": 137209,
"peak": 123500,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3042388.163482306,
"last_add_price": 101700
@@ -97,12 +55,12 @@
"entry_at": "2026-08-20T09:02:20.392120+09:00",
"stop": 24285,
"target": 65413,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1267059.834384944,
"last_add_price": 35800
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,418 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1532132.3284042438,
"last_add_price": 5460
@@ -139,12 +97,12 @@
"entry_at": "2026-08-24T09:02:26.396294+09:00",
"stop": 100700,
"target": 247900,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1433848.3158772076,
"last_add_price": 137500
@@ -160,19 +118,61 @@
"entry_at": "2026-08-24T09:10:26.914383+09:00",
"stop": 111200,
"target": 133733,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4806914.700218748,
"last_add_price": 118200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 52600,
"entry_at": "2026-08-26T09:18:21.564460+09:00",
"stop": 45157,
"target": 74930,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"tranches": 1,
"tranche_value": 2719778.6626193062,
"last_add_price": 52600
},
"161890": {
"code": "161890",
"name": "한국콜마",
"sources": [
"auto"
],
"qty": 18,
"entry_price": 150400,
"entry_at": "2026-08-26T09:40:26.877901+09:00",
"stop": 129654,
"target": 212638,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 148800,
"tranches": 1,
"tranche_value": 2783954.65319541,
"last_add_price": 150400
}
},
"realized_pnl": -25478064.18150006,
"closed_trades": 112,
"realized_pnl": -25790631.871500064,
"closed_trades": 116,
"wins": 2,
"peak_equity": 100000000,
"max_drawdown": 0.24516869955500037,
@@ -189,9 +189,9 @@
"009150": "2026-07-27",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -204,14 +204,15 @@
"095610": "2026-08-21",
"089970": "2026-07-28",
"003680": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-08-05",
"078930": "2026-07-31",
"161890": "2026-07-31",
"030000": "2026-08-06",
"138040": "2026-08-18",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-15T14:55:00.584451+09:00",
"updated_at": "2026-08-25T15:28:26.218270+09:00"
"updated_at": "2026-08-26T15:28:26.050127+09:00"
}
@@ -260,3 +260,11 @@
{"ts": "2026-08-24T09:10:26.914157+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 38, "proceeds": 4676263, "entry_price": 125100, "pnl": -78250, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.532505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.914385+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 41, "cost": 4736210, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 128400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"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": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-25T09:34:21.543108+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": "2026-08-26T09:02:27.013806+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 51, "proceeds": 6754503, "entry_price": 133400, "pnl": -49918, "pnl_pct": -0.52, "hold_from": "2026-07-30T09:16:13.212042+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "117,744 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 180,369"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.861145+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.809556+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.861143+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.809690+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 37, "cost": 4773716, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:16:25.017071+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191900, "qty": 45, "proceeds": 8618661, "entry_price": 196044, "pnl": -204663, "pnl_pct": -2.11, "hold_from": "2026-08-06T09:14:14.109515+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,689 (현재 192,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,112"}, {"label": "추세(60일선)", "ok": true, "detail": "176,676"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:18:21.564462+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 52600, "qty": 51, "cost": 2683002, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 45157, "target": 74930, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "51,600 vs 36,301"}, {"label": "정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,110 / 36,301"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 +687 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.61% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,712,633 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.61% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"ts": "2026-08-26T09:40:26.877467+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 37, "proceeds": 4748922, "entry_price": 129000, "pnl": -24794, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.809688+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:40:26.877904+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 150400, "qty": 18, "cost": 2707606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 129654, "target": 212638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "150,500 vs 92,775"}, {"label": "정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,400 / 92,775"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+61.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -179 · 기 +283 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.27% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "770,787 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "3.27% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "80"}]}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.232986+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": 140100,
"cur_price": 140900,
"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": 139000,
"cur_price": 138800,
"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": 80334,
"stop": 116919,
"target": 125794,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3164409.8348090188,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 3966630.036179657,
"last_add_price": 110000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:10:24.874878+09:00",
"stop": 415853,
"target": 552441,
"peak": 457000,
"peak": 460000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 450000,
"cur_price": 459000,
"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": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4767416.525093747,
"last_add_price": 118200
@@ -160,7 +160,7 @@
"entry_at": "2026-08-24T14:20:24.358532+09:00",
"stop": 43093,
"target": 71953,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -210,5 +210,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-15T14:40:00.621453+09:00",
"updated_at": "2026-08-25T15:28:26.221057+09:00"
"updated_at": "2026-08-26T15:28:26.052896+09:00"
}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.234767+09:00",
"stop": 308113,
"target": 476661,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": 140100,
"cur_price": 140900,
"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": 139000,
"cur_price": 138800,
"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": 13400,
"cur_price": 13310,
"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": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 4399987.769056675,
"last_add_price": 198600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-06T09:54:12.762770+09:00",
"stop": 87209,
"target": 137241,
"peak": 123500,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3005090.6555779856,
"last_add_price": 101700
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:20.398238+09:00",
"stop": 24267,
"target": 65396,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
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"entry_path": "pullback",
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"cur_price": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 3726510.2558437507,
"last_add_price": 198600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-13T09:02:19.850166+09:00",
"stop": 373076,
"target": 524773,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3852866.4074375005,
"last_add_price": 417500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-14T11:18:18.986875+09:00",
"stop": 111200,
"target": 133514,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,362 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 3859995.6555625005,
"last_add_price": 118200
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T13:20:26.879988+09:00",
"stop": 45584,
"target": 61809,
"peak": 50900,
"peak": 51600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50400,
"cur_price": 51400,
"tranches": 2,
"tranche_value": 3788581.3199375006,
"last_add_price": 50400
@@ -160,7 +160,7 @@
"entry_at": "2026-08-24T14:50:23.230803+09:00",
"stop": 45047,
"target": 66777,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -207,5 +207,5 @@
"316140": "2026-08-20"
},
"created_at": "2026-06-16T10:45:02.136776+09:00",
"updated_at": "2026-08-25T15:28:26.243940+09:00"
"updated_at": "2026-08-26T15:28:26.075873+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 4497110.087925,
"last_add_price": 130800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-16T09:04:04.870738+09:00",
"stop": 305169,
"target": 472574,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": 13400,
"cur_price": 13310,
"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": 80343,
"stop": 116919,
"target": 125803,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3911396.213525,
"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,170 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 3790684.47274563,
"last_add_price": 13830
@@ -123,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 3913569.3666999997,
"last_add_price": 198600
@@ -144,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 115000,
"tranches": 2,
"tranche_value": 4106448.2651999993,
"last_add_price": 117800
@@ -160,12 +160,12 @@
"entry_at": "2026-08-19T09:18:18.258948+09:00",
"stop": 114391,
"target": 186860,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 3939438.35845,
"last_add_price": 135000
@@ -181,12 +181,12 @@
"entry_at": "2026-08-21T09:48:21.674856+09:00",
"stop": 44391,
"target": 66195,
"peak": 50900,
"peak": 51600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50400,
"cur_price": 51400,
"tranches": 2,
"tranche_value": 3906404.1509499997,
"last_add_price": 50500
@@ -202,12 +202,12 @@
"entry_at": "2026-08-24T13:14:24.966125+09:00",
"stop": 22658,
"target": 64501,
"peak": 35650,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 2490747.3361213473,
"last_add_price": 35650
@@ -237,5 +237,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-16T14:30:00.114884+09:00",
"updated_at": "2026-08-25T15:28:26.246027+09:00"
"updated_at": "2026-08-26T15:28:26.077969+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 4360729.7882,
"last_add_price": 130800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-16T09:04:04.880674+09:00",
"stop": 305169,
"target": 472574,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": 13400,
"cur_price": 13310,
"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": 80363,
"stop": 116919,
"target": 125823,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"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": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 3748888.426175001,
"last_add_price": 198600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-19T09:02:23.681742+09:00",
"stop": 44251,
"target": 66512,
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"peak": 51600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50400,
"cur_price": 51400,
"tranches": 2,
"tranche_value": 3779374.505025001,
"last_add_price": 50500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-19T09:18:18.263340+09:00",
"stop": 114388,
"target": 186857,
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"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 3753616.173025001,
"last_add_price": 135000
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T09:02:26.769879+09:00",
"stop": 23816,
"target": 65659,
"peak": 35650,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,047 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 2355344.402237601,
"last_add_price": 35650
@@ -181,12 +181,12 @@
"entry_at": "2026-08-24T13:12:24.720984+09:00",
"stop": 111200,
"target": 129892,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,169 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 3721362.7746750005,
"last_add_price": 117500
@@ -202,12 +202,12 @@
"entry_at": "2026-08-25T10:22:22.160046+09:00",
"stop": 418781,
"target": 549656,
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"peak": 460000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 450000,
"cur_price": 459000,
"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": "2026-08-25T15:28:26.248123+09:00"
"updated_at": "2026-08-26T15:28:26.080112+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 23698427.113500036,
"cash": 23649279.463500034,
"initial": 100000000,
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"010950": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 3561275.575471075,
"last_add_price": 130800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-21T09:20:05.279235+09:00",
"stop": 302791,
"target": 467626,
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"peak": 453000,
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"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": 139000,
"cur_price": 138800,
"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": 80360,
"stop": 116919,
"target": 125820,
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"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
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"last_add_price": 93500
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 3896691.6945500015,
"last_add_price": 110000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-18T09:04:25.320682+09:00",
"stop": 111781,
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"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"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,
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"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 3914549.004800002,
"last_add_price": 118600
@@ -160,7 +160,7 @@
"entry_at": "2026-08-24T14:04:25.036898+09:00",
"stop": 43094,
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"entry_path": "breakout",
@@ -181,19 +181,19 @@
"entry_at": "2026-08-25T12:16:26.576616+09:00",
"stop": 356999,
"target": 357003,
"peak": 367000,
"peak": 390000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 365500,
"cur_price": 388000,
"tranches": 1,
"tranche_value": 3904885.183175002,
"last_add_price": 357000
}
},
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"closed_trades": 134,
"realized_pnl": -26959212.921500053,
"closed_trades": 136,
"wins": 2,
"peak_equity": 100085511.5725,
"max_drawdown": 0.2419355229448935,
@@ -211,9 +211,9 @@
"240810": "2026-07-24",
"009150": "2026-07-27",
"093370": "2026-07-20",
"034730": "2026-08-25",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-25",
"319660": "2026-08-26",
"011070": "2026-07-24",
"402340": "2026-07-23",
"004170": "2026-07-23",
@@ -231,5 +231,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-16T14:30:00.114901+09:00",
"updated_at": "2026-08-25T15:28:26.251567+09:00"
"updated_at": "2026-08-26T15:28:26.083617+09:00"
}
@@ -303,3 +303,7 @@
{"ts": "2026-08-25T12:16:26.576617+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 10, "cost": 3570536, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 357,000)"}]}
{"ts": "2026-08-25T12:30:26.832507+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128100, "qty": 30, "cost": 3843576, "path": "pullback", "reason": "눌림목 지정가 155,582 도달", "stop": 128099, "target": 128103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,200 vs 112,695"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +277 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "264,484 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 155,582 (현재 128,200)"}]}
{"ts": "2026-08-25T12:40:25.238663+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 127600, "qty": 30, "proceeds": 3820535, "entry_price": 128100, "pnl": -23041, "pnl_pct": -0.39, "hold_from": "2026-08-25T12:30:26.832505+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,099 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +277 · 기 -217"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:00:46.054165+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 7, "cost": 3850578, "path": "pullback", "reason": "눌림목 지정가 698,729 도달", "stop": 549999, "target": 550003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "556,000 vs 527,467"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,200 / 527,467"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,200 / 527,467"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-29.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "19,253 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 698,729 (현재 556,000)"}]}
{"ts": "2026-08-26T09:06:22.844469+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 7, "proceeds": 3821533, "entry_price": 550000, "pnl": -29044, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:00:46.054152+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,003"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.844567+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 30, "cost": 3870581, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:40:26.924903+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 30, "proceeds": 3850477, "entry_price": 129000, "pnl": -20104, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.844566+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
@@ -1,28 +1,7 @@
{
"cash": 56215765.90649995,
"cash": 62307029.36649995,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 132650.0,
"entry_at": "2026-07-30T09:14:09.107625+09:00",
"stop": 113080,
"target": 162006,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 1528849.7285459202,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,14 +11,14 @@
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 111762,
"stop": 116919,
"target": 113059,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 1788119.2450534652,
"last_add_price": 110000
@@ -74,14 +53,14 @@
"qty": 69,
"entry_price": 42339.85507246377,
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 36303,
"stop": 47394,
"target": 51395,
"peak": 50900,
"trailing_on": false,
"peak": 51600,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 50400,
"cur_price": 51400,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
@@ -97,12 +76,12 @@
"entry_at": "2026-08-14T13:10:18.458800+09:00",
"stop": 344596,
"target": 500605,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -139,12 +118,12 @@
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 111200,
"target": 124637,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 3681928.1165208328,
"last_add_price": 118200
@@ -160,12 +139,12 @@
"entry_at": "2026-08-20T09:14:25.021135+09:00",
"stop": 109669,
"target": 166286,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -181,12 +160,12 @@
"entry_at": "2026-08-24T09:02:27.191431+09:00",
"stop": 100700,
"target": 192700,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 819414.6990119731,
"last_add_price": 137500
@@ -202,7 +181,7 @@
"entry_at": "2026-08-24T09:20:25.660073+09:00",
"stop": 41161,
"target": 63707,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -211,31 +190,10 @@
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 538000,
"entry_at": "2026-08-25T12:16:26.993807+09:00",
"stop": 537999,
"target": 538002,
"peak": 555000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 735,414 도달",
"cur_price": 555000,
"tranches": 1,
"tranche_value": 3675993.9619374983,
"last_add_price": 538000
}
},
"realized_pnl": -13928006.331000058,
"closed_trades": 183,
"realized_pnl": -13983964.81600006,
"closed_trades": 186,
"wins": 4,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
@@ -258,16 +216,16 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-08-24",
"034730": "2026-08-26",
"004170": "2026-07-23",
"319660": "2026-08-25",
"319660": "2026-08-26",
"032830": "2026-07-31",
"028260": "2026-08-25",
"003490": "2026-08-13",
"214450": "2026-08-12",
"095610": "2026-08-21",
"089970": "2026-08-12",
"010950": "2026-07-29",
"010950": "2026-08-26",
"105560": "2026-07-29",
"252990": "2026-08-25",
"055550": "2026-07-29",
@@ -278,5 +236,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-08-25T15:28:26.253545+09:00"
"updated_at": "2026-08-26T15:28:26.085553+09:00"
}
@@ -409,3 +409,7 @@
{"ts": "2026-08-25T12:16:26.993824+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 6, "cost": 3228484, "path": "pullback", "reason": "눌림목 지정가 735,414 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 527,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +8 · 기 +15 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "172,728 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 735,414 (현재 537,000)"}]}
{"ts": "2026-08-25T12:30:26.837073+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128100, "qty": 28, "cost": 3587338, "path": "pullback", "reason": "눌림목 지정가 166,455 도달", "stop": 128099, "target": 128102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,200 vs 112,695"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +277 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "264,484 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,455 (현재 128,200)"}]}
{"ts": "2026-08-25T12:40:25.243091+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 127600, "qty": 28, "proceeds": 3565833, "entry_price": 128100, "pnl": -21505, "pnl_pct": -0.39, "hold_from": "2026-08-25T12:30:26.837071+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,099 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +277 · 기 -217"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:00:46.340666+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 28, "cost": 3629344, "path": "pullback", "reason": "눌림목 지정가 167,255 도달", "stop": 129599, "target": 129602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 112,730"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,700 / 112,730"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,700 / 112,730"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"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": "0.39% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "112,067 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,255 (현재 130,300)"}]}
{"ts": "2026-08-26T09:06:22.848232+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128800, "qty": 28, "proceeds": 3599368, "entry_price": 129600, "pnl": -29977, "pnl_pct": -0.62, "hold_from": "2026-08-26T09:00:46.340650+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,599 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:20:25.474844+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132600, "qty": 22, "proceeds": 2911511, "entry_price": 132650, "pnl": -7226, "pnl_pct": -0.04, "hold_from": "2026-07-30T09:14:09.107625+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,080 (현재 132,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,006"}, {"label": "추세(60일선)", "ok": true, "detail": "113,240"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T10:46:25.808784+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 536000, "qty": 6, "proceeds": 3209729, "entry_price": 538000, "pnl": -18755, "pnl_pct": -0.37, "hold_from": "2026-08-25T12:16:26.993807+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
@@ -1,28 +1,7 @@
{
"cash": 46602830.61349999,
"cash": 55213580.7085,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 37,
"entry_price": 133637.83783783784,
"entry_at": "2026-07-29T09:52:02.456040+09:00",
"stop": 116416,
"target": 168082,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2510568.839116163,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,14 +11,14 @@
"qty": 49,
"entry_price": 91714.28571428571,
"entry_at": "2026-08-04T09:34:11.262542+09:00",
"stop": 111762,
"stop": 116919,
"target": 116717,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 2307538.176336596,
"last_add_price": 93500
@@ -55,12 +34,12 @@
"entry_at": "2026-08-14T12:08:17.929521+09:00",
"stop": 351835,
"target": 516580,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 2289022.368801378,
"last_add_price": 413500
@@ -76,12 +55,12 @@
"entry_at": "2026-08-18T09:04:25.327402+09:00",
"stop": 109986,
"target": 168595,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 2055644.4533983106,
"last_add_price": 132000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1202541.6632822098,
"last_add_price": 5500
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:04:23.819190+09:00",
"stop": 111200,
"target": 129141,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4266956.9824749995,
"last_add_price": 118600
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:27.212064+09:00",
"stop": 100700,
"target": 211100,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1185089.7712990402,
"last_add_price": 137500
@@ -160,7 +139,7 @@
"entry_at": "2026-08-24T09:20:25.664319+09:00",
"stop": 42251,
"target": 66060,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -169,31 +148,10 @@
"tranches": 2,
"tranche_value": 2061384.8678720447,
"last_add_price": 51200
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 538000,
"entry_at": "2026-08-25T12:16:27.004705+09:00",
"stop": 537999,
"target": 538002,
"peak": 555000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 735,414 도달",
"cur_price": 555000,
"tranches": 1,
"tranche_value": 4256443.033425,
"last_add_price": 538000
}
},
"realized_pnl": -17420473.69150007,
"closed_trades": 168,
"realized_pnl": -17521630.186500072,
"closed_trades": 171,
"wins": 4,
"peak_equity": 100139236.48850003,
"max_drawdown": 0.19573051570800562,
@@ -214,10 +172,10 @@
"093370": "2026-07-20",
"240810": "2026-07-24",
"222800": "2026-07-21",
"034730": "2026-08-24",
"034730": "2026-08-26",
"402340": "2026-07-23",
"084370": "2026-07-09",
"319660": "2026-08-25",
"319660": "2026-08-26",
"032830": "2026-07-31",
"004170": "2026-07-23",
"028260": "2026-08-25",
@@ -227,7 +185,7 @@
"105560": "2026-07-20",
"055550": "2026-07-28",
"252990": "2026-08-25",
"010950": "2026-07-28",
"010950": "2026-08-26",
"003680": "2026-08-19",
"161890": "2026-08-13",
"078930": "2026-07-31",
@@ -236,5 +194,5 @@
"180640": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885286+09:00",
"updated_at": "2026-08-25T15:28:26.255371+09:00"
"updated_at": "2026-08-26T15:28:26.087397+09:00"
}
@@ -378,3 +378,7 @@
{"ts": "2026-08-25T12:16:27.004710+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 538000, "qty": 7, "cost": 3766565, "path": "pullback", "reason": "눌림목 지정가 735,414 도달", "stop": 537999, "target": 538002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "537,000 vs 527,150"}, {"label": "정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "725,400 / 527,150"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.7%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +8 · 기 +15 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+58%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.24% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "172,728 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.24% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 735,414 (현재 537,000)"}]}
{"ts": "2026-08-25T12:30:26.839642+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 128100, "qty": 33, "cost": 4227934, "path": "pullback", "reason": "눌림목 지정가 166,455 도달", "stop": 128099, "target": 128102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,200 vs 112,695"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,280 / 112,695"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.2%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +277 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "264,484 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,455 (현재 128,200)"}]}
{"ts": "2026-08-25T12:40:25.245468+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 127600, "qty": 33, "proceeds": 4202589, "entry_price": 128100, "pnl": -25345, "pnl_pct": -0.39, "hold_from": "2026-08-25T12:30:26.839640+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,099 (현재 127,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +277 · 기 -217"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:00:46.449281+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129600, "qty": 32, "cost": 4147822, "path": "pullback", "reason": "눌림목 지정가 167,255 도달", "stop": 129599, "target": 129602, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "130,300 vs 112,730"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,700 / 112,730"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,700 / 112,730"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"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": "0.39% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "112,067 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,255 (현재 130,300)"}]}
{"ts": "2026-08-26T09:02:27.052141+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 37, "proceeds": 4900326, "entry_price": 133638, "pnl": -45016, "pnl_pct": -0.7, "hold_from": "2026-07-29T09:52:02.456040+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,416 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,082"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:06:22.850280+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128800, "qty": 32, "proceeds": 4113563, "entry_price": 129600, "pnl": -34259, "pnl_pct": -0.62, "hold_from": "2026-08-26T09:00:46.449272+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,599 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T10:46:25.811276+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 536000, "qty": 7, "proceeds": 3744684, "entry_price": 538000, "pnl": -21881, "pnl_pct": -0.37, "hold_from": "2026-08-25T12:16:27.004705+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "537,999 (현재 537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "527,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
@@ -1,28 +1,7 @@
{
"cash": 37011093.70749997,
"cash": 40720824.72749997,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 57,
"entry_price": 133659.64912280702,
"entry_at": "2026-07-29T09:52:02.457765+09:00",
"stop": 118003,
"target": 164972,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3831166.3013964198,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,39 +11,18 @@
"qty": 75,
"entry_price": 91726.66666666667,
"entry_at": "2026-08-04T09:34:11.264396+09:00",
"stop": 111762,
"stop": 116919,
"target": 114457,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3473418.0492728935,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 49,
"entry_price": 196048.97959183675,
"entry_at": "2026-08-06T09:14:14.146973+09:00",
"stop": 178693,
"target": 230761,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4928495.784965177,
"last_add_price": 198600
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -76,12 +34,12 @@
"entry_at": "2026-08-13T09:08:22.084902+09:00",
"stop": 358791,
"target": 509417,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3445030.206015593,
"last_add_price": 415500
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 4090274.794891001,
"last_add_price": 119600
@@ -118,12 +76,12 @@
"entry_at": "2026-08-19T09:06:24.866386+09:00",
"stop": 115352,
"target": 170090,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 3112377.8236046005,
"last_add_price": 136000
@@ -139,12 +97,12 @@
"entry_at": "2026-08-20T09:02:20.789589+09:00",
"stop": 24287,
"target": 55133,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1369462.9055232927,
"last_add_price": 35800
@@ -160,19 +118,61 @@
"entry_at": "2026-08-24T09:02:27.218616+09:00",
"stop": 100700,
"target": 211100,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1562958.7744692594,
"last_add_price": 137500
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 122118.03278688525,
"entry_at": "2026-08-26T09:02:27.054384+09:00",
"stop": 107566,
"target": 151223,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,174 도달",
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3827070.579368608,
"last_add_price": 124100
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 110,
"entry_price": 52481.818181818184,
"entry_at": "2026-08-26T09:16:25.402233+09:00",
"stop": 44967,
"target": 67512,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"tranches": 2,
"tranche_value": 2919833.0512335403,
"last_add_price": 53500
}
},
"realized_pnl": -18046465.937500022,
"closed_trades": 37,
"realized_pnl": -18340135.33750003,
"closed_trades": 39,
"wins": 1,
"peak_equity": 102728958.65750001,
"max_drawdown": 0.19316207577026115,
@@ -192,14 +192,15 @@
"024060": "2026-07-27",
"252990": "2026-07-28",
"086790": "2026-07-28",
"010950": "2026-07-28",
"010950": "2026-08-26",
"003680": "2026-08-19",
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-04",
"138040": "2026-08-18",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885297+09:00",
"updated_at": "2026-08-25T15:28:26.257242+09:00"
"updated_at": "2026-08-26T15:28:26.089291+09:00"
}
@@ -111,3 +111,9 @@
{"ts": "2026-08-20T13:02:26.842270+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 136000, "qty": 22, "cost": 2992449, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 113597, "target": 166706, "signals": [{"label": "손절선", "ok": true, "detail": "113,597 (현재 135,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 166,706"}, {"label": "추세(20일선)", "ok": true, "detail": "100,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,861"}]}
{"ts": "2026-08-24T09:00:33.550874+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 518, "proceeds": 6612301, "entry_price": 13160, "pnl": -205642, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.298359+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,445 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,590"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:27.218621+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 11, "cost": 1512727, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100700, "target": 211100, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,400 vs 135,335"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,320 / 135,335"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (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": "1.45% (환산) vs 평균 3.06% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]}
{"ts": "2026-08-26T09:02:27.054029+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 57, "proceeds": 7549150, "entry_price": 133660, "pnl": -70592, "pnl_pct": -0.72, "hold_from": "2026-07-29T09:52:02.457765+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,003 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,972"}, {"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": "2026-08-26T09:02:27.054385+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 120200, "qty": 31, "cost": 3726759, "path": "pullback", "reason": "눌림목 지정가 120,174 도달", "stop": 106900, "target": 146800, "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": true, "detail": "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 4배↑)"}, {"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": "2026-08-26T09:16:25.057956+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191900, "qty": 49, "proceeds": 9384764, "entry_price": 196049, "pnl": -223077, "pnl_pct": -2.12, "hold_from": "2026-08-06T09:14:14.146973+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,693 (현재 192,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,761"}, {"label": "추세(20일선)", "ok": true, "detail": "177,695"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:16:25.402253+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51500, "qty": 56, "cost": 2884433, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44057, "target": 66387, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "51,500 vs 38,262"}, {"label": "정배열(5>20)", "ok": true, "detail": "44,090 / 38,262"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,090 / 36,299"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 기 +687 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.53% (환산) vs 평균 1.56% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,659,380 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.53% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
{"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"}]}
@@ -1,28 +1,7 @@
{
"cash": 52497380.427999906,
"cash": 55079423.97799991,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 132548.48484848486,
"entry_at": "2026-07-30T09:14:09.700315+09:00",
"stop": 116892,
"target": 163861,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 2306480.448467309,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,14 +11,14 @@
"qty": 45,
"entry_price": 91711.11111111111,
"entry_at": "2026-08-04T09:30:13.788259+09:00",
"stop": 111762,
"stop": 116919,
"target": 114441,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 2113971.514069947,
"last_add_price": 93500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 2629698.0438053813,
"last_add_price": 110000
@@ -76,12 +55,12 @@
"entry_at": "2026-08-13T09:08:22.086924+09:00",
"stop": 358069,
"target": 508695,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 2067824.1078221153,
"last_add_price": 415500
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,424 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1026692.4193966825,
"last_add_price": 5560
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:14:25.028236+09:00",
"stop": 114238,
"target": 168590,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 1879557.3308712046,
"last_add_price": 135000
@@ -139,12 +118,12 @@
"entry_at": "2026-08-24T09:02:27.224749+09:00",
"stop": 100700,
"target": 211100,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 945716.882153192,
"last_add_price": 137500
@@ -160,19 +139,40 @@
"entry_at": "2026-08-24T09:10:26.955293+09:00",
"stop": 111200,
"target": 128104,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5280122.510812494,
"last_add_price": 118200
},
"257720": {
"code": "257720",
"name": "실리콘투",
"sources": [
"auto"
],
"qty": 33,
"entry_price": 51900,
"entry_at": "2026-08-26T13:58:26.852668+09:00",
"stop": 44328,
"target": 67044,
"peak": 52000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 51800,
"tranches": 1,
"tranche_value": 1747431.892958675,
"last_add_price": 51900
}
},
"realized_pnl": -16972500.741000075,
"closed_trades": 124,
"realized_pnl": -17052256.401000075,
"closed_trades": 127,
"wins": 2,
"peak_equity": 100266527.41749999,
"max_drawdown": 0.16148686193229095,
@@ -186,9 +186,9 @@
"009150": "2026-07-27",
"214450": "2026-08-12",
"093370": "2026-07-20",
"034730": "2026-08-24",
"034730": "2026-08-26",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"003490": "2026-07-09",
"402340": "2026-07-22",
@@ -200,7 +200,7 @@
"095610": "2026-08-21",
"086790": "2026-07-27",
"003680": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"138040": "2026-08-14",
"161890": "2026-07-31",
"078930": "2026-07-31",
@@ -208,5 +208,5 @@
"252990": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885305+09:00",
"updated_at": "2026-08-25T15:28:26.259029+09:00"
"updated_at": "2026-08-26T15:28:26.091096+09:00"
}
@@ -282,3 +282,9 @@
{"ts": "2026-08-24T09:10:26.955144+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 123300, "qty": 42, "proceeds": 5168502, "entry_price": 125100, "pnl": -86486, "pnl_pct": -1.44, "hold_from": "2026-08-24T09:04:22.926889+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,099 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,605"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -194"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:10:26.955295+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 115500, "qty": 45, "cost": 5198280, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 124100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,200 vs 109,938"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,500 / 109,938"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"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": "0.04% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "61,480 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 115,200)"}]}
{"ts": "2026-08-25T09:34:22.207530+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118200, "qty": 44, "cost": 5201580, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124100, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,100"}, {"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": "2026-08-26T09:44:23.766366+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 33, "proceeds": 4347506, "entry_price": 132548, "pnl": -27250, "pnl_pct": -0.41, "hold_from": "2026-07-30T09:14:09.700315+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,892 (현재 132,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,861"}, {"label": "추세(60일선)", "ok": true, "detail": "113,232"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:46:26.235100+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 544000, "qty": 9, "cost": 4896734, "path": "pullback", "reason": "눌림목 지정가 697,121 도달", "stop": 543999, "target": 544002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "543,000 vs 527,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "726,600 / 527,250"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (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": "0.23% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "164,300 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,121 (현재 543,000)"}]}
{"ts": "2026-08-26T09:54:26.483953+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 541000, "qty": 9, "proceeds": 4859505, "entry_price": 544000, "pnl": -37229, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:46:26.235098+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "543,999 (현재 541,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 544,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 583,293"}]}
{"ts": "2026-08-26T12:42:23.806402+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 41, "cost": 5326699, "path": "pullback", "reason": "눌림목 지정가 156,450 도달", "stop": 129899, "target": 129902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,900 vs 112,723"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +208 · 기 -160 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.24% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "360,251 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,450 (현재 129,900)"}]}
{"ts": "2026-08-26T13:58:26.431354+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 41, "proceeds": 5311422, "entry_price": 129900, "pnl": -15276, "pnl_pct": -0.08, "hold_from": "2026-08-26T12:42:23.806387+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,899 (현재 129,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,722"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T13:58:26.852684+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51900, "qty": 33, "cost": 1712957, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 44328, "target": 67044, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "52,000 vs 36,308"}, {"label": "정배열(5>60)", "ok": true, "detail": "44,190 / 36,308"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "44,190 / 36,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +43 · 기 +698 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.62% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "1,718,801 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "2.62% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
@@ -1,49 +1,7 @@
{
"cash": 25108591.785499945,
"cash": 31250524.740499943,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 132595.0819672131,
"entry_at": "2026-07-30T09:14:09.710709+09:00",
"stop": 118504,
"target": 160776,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4119469.484194937,
"last_add_price": 136000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 51,
"entry_price": 196152.9411764706,
"entry_at": "2026-08-06T09:12:17.494398+09:00",
"stop": 180533,
"target": 227393,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 5041033.528281245,
"last_add_price": 198600
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +11,14 @@
"qty": 69,
"entry_price": 99023.1884057971,
"entry_at": "2026-08-07T12:06:15.532313+09:00",
"stop": 111762,
"stop": 116919,
"target": 121306,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3457121.489348403,
"last_add_price": 100900
@@ -76,12 +34,12 @@
"entry_at": "2026-08-19T09:02:23.734094+09:00",
"stop": 113261,
"target": 161213,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 3184452.24543918,
"last_add_price": 132000
@@ -97,12 +55,12 @@
"entry_at": "2026-08-19T09:08:19.490774+09:00",
"stop": 355527,
"target": 488197,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3731570.187057471,
"last_add_price": 407000
@@ -118,12 +76,12 @@
"entry_at": "2026-08-20T09:02:20.801043+09:00",
"stop": 25303,
"target": 53064,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1449597.1229143601,
"last_add_price": 35800
@@ -139,12 +97,12 @@
"entry_at": "2026-08-24T09:02:27.230052+09:00",
"stop": 100754,
"target": 210991,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1488405.4229125269,
"last_add_price": 137500
@@ -160,19 +118,61 @@
"entry_at": "2026-08-24T09:02:27.230481+09:00",
"stop": 111200,
"target": 125244,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,908 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4987523.079406247,
"last_add_price": 117500
},
"011780": {
"code": "011780",
"name": "금호석유화학",
"sources": [
"auto"
],
"qty": 61,
"entry_price": 121568.85245901639,
"entry_at": "2026-08-26T09:14:27.176868+09:00",
"stop": 108472,
"target": 147763,
"peak": 124200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 120,124 도달",
"cur_price": 123900,
"tranches": 2,
"tranche_value": 3765704.8383638063,
"last_add_price": 123500
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 4,
"entry_price": 1065000,
"entry_at": "2026-08-26T09:46:26.655655+09:00",
"stop": 998000,
"target": 1199000,
"peak": 1092000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,097,846 도달",
"cur_price": 1086000,
"tranches": 1,
"tranche_value": 5038435.5931562465,
"last_add_price": 1065000
}
},
"realized_pnl": -22337226.269500025,
"closed_trades": 52,
"realized_pnl": -22612655.774500024,
"closed_trades": 54,
"wins": 5,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.23682054917762618,
@@ -193,7 +193,7 @@
"105560": "2026-07-20",
"055550": "2026-07-20",
"086790": "2026-07-21",
"010950": "2026-07-29",
"010950": "2026-08-26",
"024060": "2026-07-27",
"252990": "2026-07-28",
"003680": "2026-08-19",
@@ -203,8 +203,9 @@
"138040": "2026-08-18",
"003550": "2026-08-19",
"316140": "2026-08-21",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-08-25T15:28:26.260874+09:00"
"updated_at": "2026-08-26T15:28:26.092978+09:00"
}
@@ -148,3 +148,8 @@
{"ts": "2026-08-24T09:02:27.230055+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 137500, "qty": 10, "cost": 1375206, "path": "pullback", "reason": "눌림목 지정가 156,586 도달", "stop": 100754, "target": 210991, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "138,400 vs 135,335"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,320 / 135,335"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,320 / 99,423"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +162 · 기 -249 (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": "1.45% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "280,447 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.45% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,586 (현재 138,400)"}]}
{"ts": "2026-08-24T09:02:27.230484+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 43, "cost": 4915637, "path": "pullback", "reason": "눌림목 지정가 117,908 도달", "stop": 111200, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,908 (현재 114,200)"}]}
{"ts": "2026-08-25T09:26:25.550416+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 42, "cost": 4935740, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120500, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,500"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
{"ts": "2026-08-26T09:14:26.752154+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 192200, "qty": 51, "proceeds": 9783086, "entry_price": 196153, "pnl": -222215, "pnl_pct": -2.02, "hold_from": "2026-08-06T09:12:17.494398+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "180,533 (현재 192,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 227,393"}, {"label": "추세(20일선)", "ok": true, "detail": "177,700"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:14:27.176883+09:00", "side": "BUY", "code": "011780", "name": "금호석유화학", "price": 119700, "qty": 31, "cost": 3711257, "path": "pullback", "reason": "눌림목 지정가 120,124 도달", "stop": 106900, "target": 145300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "119,700 vs 119,540"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,700 / 119,540"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,700 / 123,242"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -71 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.14% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,000"}, {"label": "거래량 급증", "ok": false, "detail": "34,153 (환산) vs 평균 107,662"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 120,124 (현재 119,700)"}]}
{"ts": "2026-08-26T09:44:23.768721+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 61, "proceeds": 8036299, "entry_price": 132595, "pnl": -53215, "pnl_pct": -0.45, "hold_from": "2026-07-30T09:14:09.710709+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "118,504 (현재 132,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,776"}, {"label": "추세(20일선)", "ok": true, "detail": "108,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:46:26.655672+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1065000, "qty": 4, "cost": 4260639, "path": "pullback", "reason": "눌림목 지정가 1,097,846 도달", "stop": 998000, "target": 1199000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,064,000 vs 1,026,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,146,400 / 1,026,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,146,400 / 1,050,300"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.41% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "212,320 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,097,846 (현재 1,064,000)"}]}
{"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"}]}
@@ -1,5 +1,5 @@
{
"cash": 24679139.508499954,
"cash": 31087044.173499953,
"initial": 100000000,
"positions": {
"010950": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 5861557.685734485,
"last_add_price": 132000
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 68,
"entry_price": 193250.0,
"entry_at": "2026-08-06T09:00:28.841230+09:00",
"stop": 180587,
"target": 224908,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 6646669.06008333,
"last_add_price": 195400
},
"194370": {
"code": "194370",
"name": "제이에스코퍼레이션",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 13400,
"cur_price": 13310,
"tranches": 1,
"tranche_value": 5611686.500424996,
"last_add_price": 13210
@@ -76,12 +55,12 @@
"entry_at": "2026-08-19T09:08:19.503689+09:00",
"stop": 362629,
"target": 491614,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 5589184.432707172,
"last_add_price": 407000
@@ -97,12 +76,12 @@
"entry_at": "2026-08-19T09:16:19.511527+09:00",
"stop": 119602,
"target": 167422,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 4806997.344940743,
"last_add_price": 135800
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,901 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 2551168.8882108545,
"last_add_price": 5390
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 55,
"entry_price": 119900,
"entry_at": "2026-08-26T09:02:27.519226+09:00",
"stop": 112434,
"target": 138566,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 118100,
"tranches": 1,
"tranche_value": 6651621.94570833,
"last_add_price": 119900
}
},
"realized_pnl": -22205584.39500003,
"closed_trades": 37,
"realized_pnl": -22345161.705000028,
"closed_trades": 38,
"wins": 2,
"peak_equity": 100204129.27299997,
"max_drawdown": 0.22077682751204747,
@@ -157,8 +157,9 @@
"090850": "2026-07-29",
"003680": "2026-08-19",
"078930": "2026-07-31",
"138040": "2026-08-13"
"138040": "2026-08-13",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885323+09:00",
"updated_at": "2026-08-25T15:28:26.262722+09:00"
"updated_at": "2026-08-26T15:28:26.094864+09:00"
}
@@ -105,3 +105,5 @@
{"ts": "2026-08-20T12:34:23.192208+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135800, "qty": 35, "cost": 4753713, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 117341, "target": 164449, "signals": [{"label": "손절선", "ok": true, "detail": "117,341 (현재 135,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 164,449"}, {"label": "추세(10일선)", "ok": true, "detail": "112,620"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +519 · 기 -154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 135,354"}]}
{"ts": "2026-08-20T14:50:23.432732+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 136, "proceeds": 13777082, "entry_price": 101532, "pnl": -33289, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.008229+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "94,205 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,849"}, {"label": "추세(10일선)", "ok": true, "detail": "99,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +74"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T14:50:23.854253+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5390, "qty": 473, "cost": 2549852, "path": "pullback", "reason": "눌림목 지정가 7,901 도달", "stop": 4341, "target": 8012, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,390 vs 5,184"}, {"label": "정배열(5>10)", "ok": true, "detail": "6,036 / 5,184"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,036 / 4,854"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +56 · 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": "2.85% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "176,895 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "2.85% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,901 (현재 5,390)"}]}
{"ts": "2026-08-26T09:02:27.094397+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191600, "qty": 68, "proceeds": 13003394, "entry_price": 193250, "pnl": -139577, "pnl_pct": -0.85, "hold_from": "2026-08-06T09:00:28.841230+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "180,587 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,908"}, {"label": "추세(10일선)", "ok": true, "detail": "180,660"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"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)"}]}
@@ -1,5 +1,5 @@
{
"cash": 45715331.649499945,
"cash": 42653972.51449995,
"initial": 100000000,
"positions": {
"055550": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 106000,
"cur_price": 107600,
"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": 132600,
"peak": 133300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 130800,
"cur_price": 133200,
"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": 5040,
"cur_price": 4940,
"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": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5727596.916260935,
"last_add_price": 119300
@@ -92,20 +92,20 @@
"sources": [
"auto"
],
"qty": 118,
"entry_price": 25950,
"qty": 232,
"entry_price": 26392.241379310344,
"entry_at": "2026-08-24T09:04:23.331537+09:00",
"stop": 23884,
"target": 32147,
"peak": 26450,
"stop": 24326,
"target": 32589,
"peak": 28150,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 26250,
"tranches": 1,
"cur_price": 28100,
"tranches": 2,
"tranche_value": 3075924.51097547,
"last_add_price": 25950
"last_add_price": 26850
},
"028260": {
"code": "028260",
@@ -118,12 +118,12 @@
"entry_at": "2026-08-25T12:16:27.036664+09:00",
"stop": 356999,
"target": 357003,
"peak": 367000,
"peak": 390000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 432,000 도달",
"cur_price": 365500,
"cur_price": 388000,
"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": "2026-08-25T15:28:26.269106+09:00"
"updated_at": "2026-08-26T15:28:26.101329+09:00"
}
@@ -210,3 +210,4 @@
{"ts": "2026-08-25T09:42:24.411839+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119300, "qty": 48, "cost": 5727259, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 131200, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,200"}, {"label": "추세(60일선)", "ok": true, "detail": "110,003"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,889"}]}
{"ts": "2026-08-25T10:24:26.109776+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12040, "qty": 100, "proceeds": 1201652, "entry_price": 14580, "pnl": -256567, "pnl_pct": -17.42, "hold_from": "2026-08-20T09:04:24.639682+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,126 (현재 12,060)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,943"}, {"label": "추세(60일선)", "ok": false, "detail": "13,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,387"}]}
{"ts": "2026-08-25T12:16:27.036667+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 19, "cost": 6784017, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 356999, "target": 357003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 357,000)"}]}
{"ts": "2026-08-26T09:02:27.835420+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 26850, "qty": 114, "cost": 3061359, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23884, "target": 32147, "signals": [{"label": "손절선", "ok": true, "detail": "23,884 (현재 26,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 32,147"}, {"label": "추세(60일선)", "ok": true, "detail": "25,182"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -620 · 기 +2,102"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 26,558"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 99,600 도달",
"cur_price": 106000,
"cur_price": 107600,
"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": 314000,
"cur_price": 310500,
"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": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 6458131.562729352,
"last_add_price": 203500
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:12:19.060796+09:00",
"stop": 117745,
"target": 171797,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 3936709.9183330103,
"last_add_price": 133800
@@ -97,12 +97,12 @@
"entry_at": "2026-08-19T09:20:17.788857+09:00",
"stop": 359165,
"target": 505505,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 4514220.529423551,
"last_add_price": 404000
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:02:21.601686+09:00",
"stop": 102613,
"target": 135704,
"peak": 113400,
"peak": 115100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 109,600 도달",
"cur_price": 111500,
"cur_price": 115000,
"tranches": 2,
"tranche_value": 5546912.194955355,
"last_add_price": 112300
@@ -160,5 +160,5 @@
"003550": "2026-08-19"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-08-25T15:28:26.270965+09:00"
"updated_at": "2026-08-26T15:28:26.103234+09:00"
}
@@ -1,28 +1,7 @@
{
"cash": 17328251.71399999,
"cash": 28862650.088999987,
"initial": 100000000,
"positions": {
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 83,
"entry_price": 193224.09638554216,
"entry_at": "2026-08-06T09:00:29.221746+09:00",
"stop": 182249,
"target": 226149,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 8180950.80165,
"last_add_price": 195400
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,14 +11,14 @@
"qty": 124,
"entry_price": 99172.58064516129,
"entry_at": "2026-08-07T12:08:15.685583+09:00",
"stop": 111762,
"stop": 116919,
"target": 123312,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 6160260.63436635,
"last_add_price": 100900
@@ -55,37 +34,16 @@
"entry_at": "2026-08-19T09:16:19.925902+09:00",
"stop": 365512,
"target": 493269,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 6354122.494091442,
"last_add_price": 407000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 87,
"entry_price": 145021.83908045976,
"entry_at": "2026-08-20T14:50:24.275867+09:00",
"stop": 134075,
"target": 177864,
"peak": 147100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 6359655.60780633,
"last_add_price": 147500
},
"088350": {
"code": "088350",
"name": "한화생명",
@@ -97,19 +55,61 @@
"entry_at": "2026-08-21T09:00:36.130521+09:00",
"stop": 5083,
"target": 6631,
"peak": 5525,
"peak": 5600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 5,630 도달",
"cur_price": 5350,
"cur_price": 5580,
"tranches": 1,
"tranche_value": 7035399.461406734,
"last_add_price": 5470
},
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 66,
"entry_price": 119900,
"entry_at": "2026-08-26T09:02:27.873065+09:00",
"stop": 113429,
"target": 139313,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 123,300 도달",
"cur_price": 118100,
"tranches": 1,
"tranche_value": 7954457.869899998,
"last_add_price": 119900
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 240,
"entry_price": 33100,
"entry_at": "2026-08-26T09:02:28.255060+09:00",
"stop": 31052,
"target": 39244,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,600 도달",
"cur_price": 32950,
"tranches": 1,
"tranche_value": 7954339.168899998,
"last_add_price": 33100
}
},
"realized_pnl": -22360853.00850004,
"closed_trades": 35,
"realized_pnl": -23625474.19850004,
"closed_trades": 37,
"wins": 2,
"peak_equity": 100226641.3075,
"max_drawdown": 0.22454731812724035,
@@ -130,13 +130,14 @@
"055550": "2026-08-20",
"252990": "2026-07-28",
"086790": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-07-29",
"003680": "2026-07-29",
"078930": "2026-07-31",
"138040": "2026-08-12",
"316140": "2026-08-21"
"316140": "2026-08-21",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-08-25T15:28:26.277238+09:00"
"updated_at": "2026-08-26T15:28:26.109570+09:00"
}
@@ -99,3 +99,7 @@
{"ts": "2026-08-21T09:00:36.073586+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31400, "qty": 240, "proceeds": 7521305, "entry_price": 33250, "pnl": -459892, "pnl_pct": -5.56, "hold_from": "2026-08-12T13:18:18.402449+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,197 (현재 31,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 39,408"}, {"label": "추세(10일선)", "ok": false, "detail": "31,750"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,079"}]}
{"ts": "2026-08-21T09:00:36.130534+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5470, "qty": 1285, "cost": 7030004, "path": "pullback", "reason": "눌림목 지정가 5,630 도달", "stop": 5083, "target": 6631, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,510 vs 4,800"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,119 / 4,800"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,119 / 4,730"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +3,880 · 기 +1,043 (천주)"}, {"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": "0.00% (환산) vs 평균 0.43% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": false, "detail": "13 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "69"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,630 (현재 5,510)"}]}
{"ts": "2026-08-24T09:20:26.080552+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 147500, "qty": 43, "cost": 6343451, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131356, "target": 176333, "signals": [{"label": "손절선", "ok": true, "detail": "131,356 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,333"}, {"label": "추세(10일선)", "ok": true, "detail": "110,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,811"}]}
{"ts": "2026-08-26T09:02:27.870861+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191600, "qty": 83, "proceeds": 15871790, "entry_price": 193224, "pnl": -168216, "pnl_pct": -0.84, "hold_from": "2026-08-06T09:00:29.221746+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "182,249 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,149"}, {"label": "추세(10일선)", "ok": true, "detail": "180,660"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:27.872019+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 87, "proceeds": 11522387, "entry_price": 145022, "pnl": -1096405, "pnl_pct": -8.5, "hold_from": "2026-08-20T14:50:24.275867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,075 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,864"}, {"label": "추세(10일선)", "ok": true, "detail": "108,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:27.873067+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 66, "cost": 7914587, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 113429, "target": 139313, "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 6배↑)"}, {"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": true, "detail": "지정가 123,300 (현재 119,800)"}]}
{"ts": "2026-08-26T09:02:28.255077+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33100, "qty": 240, "cost": 7945192, "path": "pullback", "reason": "눌림목 지정가 33,600 도달", "stop": 31052, "target": 39244, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,100 vs 31,920"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,640 / 31,920"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,640 / 30,897"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,646 · 기 +1,013 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.34% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "421,673 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,600 (현재 33,100)"}]}
@@ -1,5 +1,5 @@
{
"cash": 52396102.78849998,
"cash": 56048480.08849998,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,39 +11,18 @@
"qty": 10,
"entry_price": 350250.0,
"entry_at": "2026-07-21T12:06:01.281525+09:00",
"stop": 297579,
"stop": 411272,
"target": 445059,
"peak": 438000,
"trailing_on": false,
"peak": 453000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 1881614.4320314971,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 133450.0,
"entry_at": "2026-07-30T09:16:13.888363+09:00",
"stop": 113880,
"target": 168677,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 1915181.63370387,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,14 +32,14 @@
"qty": 37,
"entry_price": 91702.7027027027,
"entry_at": "2026-08-04T09:34:11.284251+09:00",
"stop": 111762,
"stop": 116919,
"target": 117274,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 1749063.0511332003,
"last_add_price": 93500
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 106000,
"cur_price": 107600,
"tranches": 1,
"tranche_value": 2176011.378296567,
"last_add_price": 110000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 996045.8463962455,
"last_add_price": 5500
@@ -118,12 +97,12 @@
"entry_at": "2026-08-20T09:04:24.680540+09:00",
"stop": 111200,
"target": 127948,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,234 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4417284.2551,
"last_add_price": 118600
@@ -139,12 +118,12 @@
"entry_at": "2026-08-20T09:18:26.143296+09:00",
"stop": 109930,
"target": 173540,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 1565704.8516703448,
"last_add_price": 135100
@@ -160,12 +139,12 @@
"entry_at": "2026-08-24T09:02:27.264033+09:00",
"stop": 100700,
"target": 203740,
"peak": 139000,
"peak": 139900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,379 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 984190.245047894,
"last_add_price": 137500
@@ -181,7 +160,7 @@
"entry_at": "2026-08-24T14:04:25.068383+09:00",
"stop": 41291,
"target": 66543,
"peak": 52000,
"peak": 53500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
@@ -202,19 +181,19 @@
"entry_at": "2026-08-25T12:16:27.057607+09:00",
"stop": 356999,
"target": 357002,
"peak": 367000,
"peak": 390000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 363,254 도달",
"cur_price": 365500,
"cur_price": 388000,
"tranches": 1,
"tranche_value": 4422894.269424999,
"last_add_price": 357000
}
},
"realized_pnl": -13927596.524000056,
"closed_trades": 126,
"realized_pnl": -14012379.714000056,
"closed_trades": 129,
"wins": 2,
"peak_equity": 100186518.14249998,
"max_drawdown": 0.12883009879774152,
@@ -225,10 +204,10 @@
"005935": "2026-07-01",
"009150": "2026-07-27",
"240810": "2026-07-24",
"034730": "2026-08-24",
"034730": "2026-08-26",
"093370": "2026-07-20",
"032830": "2026-07-31",
"319660": "2026-08-24",
"319660": "2026-08-26",
"011070": "2026-07-24",
"402340": "2026-07-22",
"003490": "2026-07-13",
@@ -240,7 +219,7 @@
"089970": "2026-08-13",
"095610": "2026-08-21",
"003680": "2026-08-18",
"010950": "2026-07-29",
"010950": "2026-08-26",
"105560": "2026-07-29",
"086790": "2026-07-29",
"161890": "2026-07-31",
@@ -249,5 +228,5 @@
"252990": "2026-08-25"
},
"created_at": "2026-06-22T09:00:04.885359+09:00",
"updated_at": "2026-08-25T15:28:26.279039+09:00"
"updated_at": "2026-08-26T15:28:26.111376+09:00"
}
@@ -283,3 +283,8 @@
{"ts": "2026-08-25T09:56:21.408081+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 28, "cost": 1433815, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 40521, "target": 65523, "signals": [{"label": "손절선", "ok": true, "detail": "40,521 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,523"}, {"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": "2026-08-25T10:18:25.359819+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12290, "qty": 72, "proceeds": 883154, "entry_price": 15960, "pnl": -266138, "pnl_pct": -22.99, "hold_from": "2026-08-11T09:56:14.220192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,281 (현재 12,280)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,582"}, {"label": "추세(60일선)", "ok": false, "detail": "13,254"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,759"}]}
{"ts": "2026-08-25T12:16:27.057608+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 12, "cost": 4284643, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 356999, "target": 357002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.31% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 357,000)"}]}
{"ts": "2026-08-26T09:02:28.272381+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 28, "proceeds": 3708355, "entry_price": 133450, "pnl": -28806, "pnl_pct": -0.56, "hold_from": "2026-07-30T09:16:13.888363+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,880 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,677"}, {"label": "추세(60일선)", "ok": true, "detail": "113,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:04:21.924468+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 550000, "qty": 8, "cost": 4400660, "path": "pullback", "reason": "눌림목 지정가 697,764 도달", "stop": 549999, "target": 550002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "550,000 vs 527,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "728,000 / 527,367"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-30.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+54%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "39,973 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 697,764 (현재 550,000)"}]}
{"ts": "2026-08-26T09:06:22.874338+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 8, "proceeds": 4367467, "entry_price": 550000, "pnl": -33193, "pnl_pct": -0.55, "hold_from": "2026-08-26T09:04:21.924467+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "549,999 (현재 546,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 550,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 589,114"}]}
{"ts": "2026-08-26T09:06:22.874425+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129000, "qty": 34, "cost": 4386658, "path": "pullback", "reason": "눌림목 지정가 156,600 도달", "stop": 128999, "target": 129002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 112,705"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,400 / 112,705"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +223 · 기 -158 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+49%"}, {"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 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "258,547 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.89% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 156,600 (현재 128,800)"}]}
{"ts": "2026-08-26T09:40:26.957077+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 34, "proceeds": 4363874, "entry_price": 129000, "pnl": -22784, "pnl_pct": -0.31, "hold_from": "2026-08-26T09:06:22.874424+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "128,999 (현재 128,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,705"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +223 · 기 -158"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
@@ -1,5 +1,5 @@
{
"cash": 39061875.54750004,
"cash": 43679152.77950003,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,39 +11,18 @@
"qty": 19,
"entry_price": 349947.36842105264,
"entry_at": "2026-07-21T12:06:01.283289+09:00",
"stop": 303597,
"stop": 411272,
"target": 442649,
"peak": 438000,
"trailing_on": false,
"peak": 453000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3459622.8594091423,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 51,
"entry_price": 132584.3137254902,
"entry_at": "2026-07-30T09:14:09.762851+09:00",
"stop": 115362,
"target": 167028,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 3456453.831165508,
"last_add_price": 136000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -53,39 +32,18 @@
"qty": 69,
"entry_price": 91724.63768115942,
"entry_at": "2026-08-04T09:30:13.810210+09:00",
"stop": 111762,
"stop": 116919,
"target": 116728,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 3220241.4603915676,
"last_add_price": 93500
},
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 45,
"entry_price": 196146.66666666666,
"entry_at": "2026-08-06T09:12:17.516043+09:00",
"stop": 177055,
"target": 234330,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 4554638.688737793,
"last_add_price": 198600
},
"327260": {
"code": "327260",
"name": "RF머트리얼즈",
@@ -97,12 +55,12 @@
"entry_at": "2026-08-20T09:02:21.929202+09:00",
"stop": 23257,
"target": 57188,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 33,138 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1295489.4529810352,
"last_add_price": 35800
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 147,729 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1480629.7049091398,
"last_add_price": 144900
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,426 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1648405.0688250859,
"last_add_price": 5500
@@ -160,19 +118,61 @@
"entry_at": "2026-08-24T09:02:27.266854+09:00",
"stop": 111200,
"target": 125248,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 115,212 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5433787.007031253,
"last_add_price": 117500
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 284,
"entry_price": 19180,
"entry_at": "2026-08-26T09:16:25.834676+09:00",
"stop": 17760,
"target": 22020,
"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,676 도달",
"cur_price": 19240,
"tranches": 1,
"tranche_value": 5450549.374843752,
"last_add_price": 19180
},
"012450": {
"code": "012450",
"name": "한화에어로스페이스",
"sources": [
"interest"
],
"qty": 5,
"entry_price": 1057000,
"entry_at": "2026-08-26T09:54:26.546128+09:00",
"stop": 998000,
"target": 1175000,
"peak": 1092000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,057,734 도달",
"cur_price": 1086000,
"tranches": 1,
"tranche_value": 5450813.470593752,
"last_add_price": 1057000
}
},
"realized_pnl": -15936375.202500015,
"closed_trades": 32,
"realized_pnl": -16176106.412500018,
"closed_trades": 34,
"wins": 1,
"peak_equity": 100961178.33000001,
"max_drawdown": 0.16041261972065946,
@@ -190,12 +190,13 @@
"095610": "2026-08-19",
"003680": "2026-08-19",
"086790": "2026-07-28",
"010950": "2026-07-29",
"010950": "2026-08-26",
"078930": "2026-07-31",
"090850": "2026-08-04",
"138040": "2026-08-18",
"194370": "2026-08-24"
"194370": "2026-08-24",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885367+09:00",
"updated_at": "2026-08-25T15:28:26.280922+09:00"
"updated_at": "2026-08-26T15:28:26.113268+09:00"
}
@@ -96,3 +96,7 @@
{"ts": "2026-08-24T09:00:34.465630+09:00", "side": "SELL", "code": "194370", "name": "제이에스코퍼레이션", "price": 12790, "qty": 478, "proceeds": 6101698, "entry_price": 13160, "pnl": -189565, "pnl_pct": -2.81, "hold_from": "2026-08-03T12:00:14.330030+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "11,273 (현재 12,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,932"}, {"label": "추세(20일선)", "ok": true, "detail": "11,913"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -59 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-24T09:02:27.266855+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114300, "qty": 47, "cost": 5372906, "path": "pullback", "reason": "눌림목 지정가 115,212 도달", "stop": 111200, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +57 · 기 -54 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "30,233 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,212 (현재 114,200)"}]}
{"ts": "2026-08-25T09:26:25.575510+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 46, "cost": 5405811, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 120500, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,500"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 116,989"}]}
{"ts": "2026-08-26T09:14:27.234283+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 192200, "qty": 45, "proceeds": 8632134, "entry_price": 196147, "pnl": -195790, "pnl_pct": -2.01, "hold_from": "2026-08-06T09:12:17.516043+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,055 (현재 192,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 234,330"}, {"label": "추세(20일선)", "ok": true, "detail": "177,700"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:16:25.834692+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19180, "qty": 284, "cost": 5447937, "path": "pullback", "reason": "눌림목 지정가 19,676 도달", "stop": 17760, "target": 22020, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,150 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,616 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,616 / 19,361"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +331 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "59,300 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,676 (현재 19,150)"}]}
{"ts": "2026-08-26T09:44:23.791234+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 51, "proceeds": 6718873, "entry_price": 132584, "pnl": -43942, "pnl_pct": -0.44, "hold_from": "2026-07-30T09:14:09.762851+09:00", "reason": "시간손절 — 27일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "115,362 (현재 132,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,028"}, {"label": "추세(20일선)", "ok": true, "detail": "108,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:54:26.546130+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1057000, "qty": 5, "cost": 5285793, "path": "pullback", "reason": "눌림목 지정가 1,057,734 도달", "stop": 998000, "target": 1175000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,056,000 vs 1,025,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,144,800 / 1,025,700"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,144,800 / 1,050,167"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 -12 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+57%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.46% (환산) vs 평균 0.44% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,255,000"}, {"label": "거래량 급증", "ok": false, "detail": "239,827 (환산) vs 평균 227,218"}, {"label": "회전율 급증", "ok": false, "detail": "0.46% (환산) vs 평균 0.44%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,057,734 (현재 1,056,000)"}]}
@@ -1,28 +1,7 @@
{
"cash": 32145374.723499913,
"cash": 34217226.09949991,
"initial": 100000000,
"positions": {
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 71,
"entry_price": 131123.94366197183,
"entry_at": "2026-07-29T09:32:01.435508+09:00",
"stop": 116039,
"target": 168836,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4728625.29578571,
"last_add_price": 133000
},
"078930": {
"code": "078930",
"name": "GS",
@@ -32,14 +11,14 @@
"qty": 90,
"entry_price": 93964.44444444444,
"entry_at": "2026-08-04T11:10:14.081531+09:00",
"stop": 111762,
"stop": 116919,
"target": 123020,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 4290028.984691441,
"last_add_price": 95600
@@ -55,12 +34,12 @@
"entry_at": "2026-08-19T09:02:23.758107+09:00",
"stop": 111494,
"target": 173655,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 3850824.8781825085,
"last_add_price": 132000
@@ -76,12 +55,12 @@
"entry_at": "2026-08-19T09:08:19.552525+09:00",
"stop": 350613,
"target": 522593,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 4510813.090957002,
"last_add_price": 407000
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 6045784.522546019,
"last_add_price": 199800
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 11,150 도달",
"cur_price": 10900,
"cur_price": 10950,
"tranches": 1,
"tranche_value": 3805520.8122915844,
"last_add_price": 11320
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 374,
"entry_price": 19240,
"entry_at": "2026-08-26T10:20:27.232705+09:00",
"stop": 17809,
"target": 22818,
"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,319 도달",
"cur_price": 19240,
"tranches": 1,
"tranche_value": 7211290.455291659,
"last_add_price": 19240
}
},
"realized_pnl": -17885711.063500017,
"closed_trades": 26,
"realized_pnl": -17928216.793500017,
"closed_trades": 27,
"wins": 0,
"peak_equity": 102026100.45499997,
"max_drawdown": 0.17777879873983904,
@@ -147,7 +147,7 @@
"055550": "2026-07-20",
"024060": "2026-07-27",
"086790": "2026-07-28",
"010950": "2026-07-28",
"010950": "2026-08-26",
"003680": "2026-08-19",
"078930": "2026-07-31",
"090850": "2026-08-04",
@@ -156,5 +156,5 @@
"316140": "2026-08-21"
},
"created_at": "2026-06-22T09:00:04.885375+09:00",
"updated_at": "2026-08-25T15:28:26.282770+09:00"
"updated_at": "2026-08-26T15:28:26.115137+09:00"
}
@@ -78,3 +78,5 @@
{"ts": "2026-08-20T09:04:24.687694+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 407000, "qty": 11, "cost": 4477672, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 345720, "target": 509450, "signals": [{"label": "손절선", "ok": true, "detail": "345,720 (현재 405,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 509,450"}, {"label": "추세(20일선)", "ok": true, "detail": "299,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +166 · 기 -139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,784"}]}
{"ts": "2026-08-21T09:02:22.080859+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 167, "proceeds": 5225241, "entry_price": 34350, "pnl": -512070, "pnl_pct": -8.73, "hold_from": "2026-08-07T11:28:15.438359+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,178 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,280"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,191"}]}
{"ts": "2026-08-24T09:02:27.269640+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11320, "qty": 336, "cost": 3804091, "path": "pullback", "reason": "눌림목 지정가 11,150 도달", "stop": 9730, "target": 15295, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,150 vs 10,120"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,660 / 10,120"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,660 / 9,419"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -39 · 기 +38 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.02% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "2,473 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.02% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,150 (현재 11,150)"}]}
{"ts": "2026-08-26T10:18:27.058035+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 130800, "qty": 71, "proceeds": 9268691, "entry_price": 131124, "pnl": -42506, "pnl_pct": -0.25, "hold_from": "2026-07-29T09:32:01.435508+09:00", "reason": "시간손절 — 28일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "116,039 (현재 131,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 168,836"}, {"label": "추세(20일선)", "ok": true, "detail": "108,875"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -14 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T10:20:27.232707+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19240, "qty": 374, "cost": 7196839, "path": "pullback", "reason": "눌림목 지정가 19,319 도달", "stop": 17809, "target": 22818, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,230 vs 18,866"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,632 / 18,866"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,363"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +333 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.17% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "200,021 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.17% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,319 (현재 19,230)"}]}
@@ -13,12 +13,12 @@
"entry_at": "2026-07-21T12:06:01.286691+09:00",
"stop": 311688,
"target": 463381,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 1723041.949065203,
"last_add_price": 356000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 795641.6087741264,
"last_add_price": 5560
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:04:24.691776+09:00",
"stop": 111200,
"target": 135125,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4477792.5480443435,
"last_add_price": 118600
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,022 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 934228.8791578938,
"last_add_price": 14780
@@ -97,12 +97,12 @@
"entry_at": "2026-08-25T12:16:27.065392+09:00",
"stop": 356999,
"target": 357003,
"peak": 367000,
"peak": 390000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 386,169 도달",
"cur_price": 365500,
"cur_price": 388000,
"tranches": 1,
"tranche_value": 8836676.707899991,
"last_add_price": 357000
@@ -142,5 +142,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885385+09:00",
"updated_at": "2026-08-25T15:28:26.284572+09:00"
"updated_at": "2026-08-26T15:28:26.116949+09:00"
}
@@ -11,14 +11,14 @@
"qty": 80,
"entry_price": 81842.5,
"entry_at": "2026-07-31T09:14:11.255015+09:00",
"stop": 111762,
"stop": 116919,
"target": 108370,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 76,810 도달",
"cur_price": 121700,
"cur_price": 127800,
"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": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 4273600.8707100265,
"last_add_price": 203500
@@ -55,12 +55,12 @@
"entry_at": "2026-08-18T09:04:26.496223+09:00",
"stop": 354451,
"target": 498648,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 3017997.9259856315,
"last_add_price": 397000
@@ -76,12 +76,12 @@
"entry_at": "2026-08-19T09:12:19.082600+09:00",
"stop": 117787,
"target": 171839,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 2692448.632287778,
"last_add_price": 133800
@@ -97,12 +97,12 @@
"entry_at": "2026-08-20T09:02:21.941542+09:00",
"stop": 26854,
"target": 57700,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1225337.2958693076,
"last_add_price": 35800
@@ -134,5 +134,5 @@
"138040": "2026-08-18"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-08-25T15:28:26.286411+09:00"
"updated_at": "2026-08-26T15:28:26.118829+09:00"
}
@@ -1,28 +1,7 @@
{
"cash": 54639876.73899998,
"cash": 63406983.95399998,
"initial": 100000000,
"positions": {
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 67,
"entry_price": 193217.91044776118,
"entry_at": "2026-08-06T09:00:29.842737+09:00",
"stop": 182243,
"target": 231630,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 6519086.102807827,
"last_add_price": 195400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-08-19T09:16:19.968285+09:00",
"stop": 365811,
"target": 509537,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 4604190.209074444,
"last_add_price": 407000
@@ -60,35 +39,56 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 119800,
"cur_price": 123900,
"tranches": 1,
"tranche_value": 4979074.403730989,
"last_add_price": 124400
},
"010950": {
"code": "010950",
"name": "S-Oil",
"138040": {
"code": "138040",
"name": "메리츠금융지주",
"sources": [
"auto"
],
"qty": 63,
"entry_price": 145011.11111111112,
"entry_at": "2026-08-20T14:50:24.318730+09:00",
"stop": 134064,
"target": 183327,
"peak": 147100,
"qty": 55,
"entry_price": 119900,
"entry_at": "2026-08-26T09:02:28.299598+09:00",
"stop": 113429,
"target": 142548,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 4606966.537034648,
"last_add_price": 147500
"cur_price": 118100,
"tranches": 1,
"tranche_value": 6668659.160117199,
"last_add_price": 119900
},
"316140": {
"code": "316140",
"name": "우리금융지주",
"sources": [
"auto"
],
"qty": 175,
"entry_price": 33100,
"entry_at": "2026-08-26T09:02:28.299786+09:00",
"stop": 31052,
"target": 40268,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 32950,
"tranches": 1,
"tranche_value": 5816798.298124803,
"last_add_price": 33100
}
},
"realized_pnl": -9546952.091000013,
"closed_trades": 30,
"realized_pnl": -10475599.021000016,
"closed_trades": 32,
"wins": 3,
"peak_equity": 100025650.85,
"max_drawdown": 0.11618973712981362,
@@ -108,11 +108,12 @@
"030000": "2026-08-06",
"095610": "2026-07-23",
"086790": "2026-08-19",
"010950": "2026-07-29",
"010950": "2026-08-26",
"090850": "2026-07-29",
"003680": "2026-07-29",
"194370": "2026-08-20"
"194370": "2026-08-20",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-08-25T15:28:26.288226+09:00"
"updated_at": "2026-08-26T15:28:26.120700+09:00"
}
@@ -80,3 +80,7 @@
{"ts": "2026-08-20T14:50:24.318373+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 101500, "qty": 112, "proceeds": 11345832, "entry_price": 101528, "pnl": -26973, "pnl_pct": -0.03, "hold_from": "2026-07-29T09:02:04.425944+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "95,178 (현재 101,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 123,753"}, {"label": "추세(10일선)", "ok": true, "detail": "99,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +69 · 기 +74"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T14:50:24.318733+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 142600, "qty": 32, "cost": 4563884, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 131356, "target": 181956, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "142,800 vs 109,750"}, {"label": "정배열(5>10)", "ok": true, "detail": "117,740 / 109,750"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,740 / 113,410"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+28.4%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -60 · 기 +165 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "0.30% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": false, "detail": "343,401 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": false, "detail": "0.30% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 109,980 (현재 142,800)"}]}
{"ts": "2026-08-24T09:20:26.124919+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 147500, "qty": 31, "cost": 4573186, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 131356, "target": 181956, "signals": [{"label": "손절선", "ok": true, "detail": "131,356 (현재 147,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 181,956"}, {"label": "추세(10일선)", "ok": true, "detail": "110,170"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 146,811"}]}
{"ts": "2026-08-26T09:02:28.299123+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 191600, "qty": 67, "proceeds": 12812167, "entry_price": 193218, "pnl": -135374, "pnl_pct": -0.84, "hold_from": "2026-08-06T09:00:29.842737+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "182,243 (현재 191,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,630"}, {"label": "추세(10일선)", "ok": true, "detail": "180,660"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -64 · 기 -2"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:28.299338+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 132700, "qty": 63, "proceeds": 8343798, "entry_price": 145011, "pnl": -793273, "pnl_pct": -8.49, "hold_from": "2026-08-20T14:50:24.318730+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,064 (현재 132,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,327"}, {"label": "추세(10일선)", "ok": true, "detail": "108,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 -29"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T09:02:28.299600+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119900, "qty": 55, "cost": 6595489, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 113429, "target": 142548, "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 7배↑)"}, {"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": "2026-08-26T09:02:28.299788+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33100, "qty": 175, "cost": 5793369, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 31052, "target": 40268, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,100 vs 31,920"}, {"label": "정배열(5>10)", "ok": true, "detail": "32,640 / 31,920"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,640 / 30,897"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,646 · 기 +1,013 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.06% (환산) vs 평균 0.34% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "421,673 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.06% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 32,340 (현재 33,100)"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 139000,
"cur_price": 138800,
"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": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 509600.44423137064,
"last_add_price": 5560
@@ -55,12 +55,12 @@
"entry_at": "2026-08-20T09:04:24.701031+09:00",
"stop": 111200,
"target": 126141,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 3518643.1479800874,
"last_add_price": 118600
@@ -76,12 +76,12 @@
"entry_at": "2026-08-20T09:16:25.303825+09:00",
"stop": 345579,
"target": 502257,
"peak": 421500,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"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": "2026-08-25T15:28:26.290009+09:00"
"updated_at": "2026-08-26T15:28:26.122488+09:00"
}
@@ -1,5 +1,5 @@
{
"cash": 69014021.76700002,
"cash": 72167965.47700001,
"initial": 100000000,
"positions": {
"214450": {
@@ -11,39 +11,18 @@
"qty": 9,
"entry_price": 349611.1111111111,
"entry_at": "2026-07-21T12:06:01.293368+09:00",
"stop": 303260,
"stop": 411272,
"target": 442313,
"peak": 438000,
"trailing_on": false,
"peak": 453000,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 1749831.3969574722,
"last_add_price": 356000
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 130904.0,
"entry_at": "2026-07-31T11:20:12.356714+09:00",
"stop": 113682,
"target": 165348,
"peak": 156700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"tranches": 2,
"tranche_value": 1705365.255046051,
"last_add_price": 136000
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,486 도달",
"cur_price": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 743855.9905485081,
"last_add_price": 144900
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,769 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 804678.9961420014,
"last_add_price": 5560
@@ -97,19 +76,19 @@
"entry_at": "2026-08-20T09:08:20.320697+09:00",
"stop": 111200,
"target": 130893,
"peak": 120500,
"peak": 120600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 5007136.0514368145,
"last_add_price": 119300
}
},
"realized_pnl": -13146862.767000033,
"closed_trades": 77,
"realized_pnl": -13266009.947000034,
"closed_trades": 80,
"wins": 1,
"peak_equity": 100038352.6,
"max_drawdown": 0.1274926746244718,
@@ -129,9 +108,9 @@
"011070": "2026-07-24",
"240810": "2026-07-24",
"402340": "2026-07-21",
"034730": "2026-08-20",
"034730": "2026-08-26",
"004170": "2026-07-22",
"319660": "2026-08-20",
"319660": "2026-08-26",
"032830": "2026-07-24",
"222800": "2026-07-09",
"084370": "2026-07-09",
@@ -140,8 +119,9 @@
"095610": "2026-07-30",
"003680": "2026-08-19",
"161890": "2026-07-30",
"138040": "2026-08-18"
"138040": "2026-08-18",
"010950": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885419+09:00",
"updated_at": "2026-08-25T15:28:26.291770+09:00"
"updated_at": "2026-08-26T15:28:26.124284+09:00"
}
@@ -174,3 +174,8 @@
{"ts": "2026-08-20T09:08:20.032010+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 66, "proceeds": 8556682, "entry_price": 131500, "pnl": -123620, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:24.703895+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T09:08:20.320712+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 116300, "qty": 43, "cost": 5001650, "path": "pullback", "reason": "눌림목 지정가 117,922 도달", "stop": 111200, "target": 126500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,200 vs 109,955"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,700 / 109,955"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,700 / 109,955"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"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 0.17% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "68,387 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,922 (현재 116,200)"}]}
{"ts": "2026-08-25T09:42:25.044430+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 119300, "qty": 41, "cost": 4892034, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 126500, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,500"}, {"label": "추세(60일선)", "ok": true, "detail": "110,003"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,989"}]}
{"ts": "2026-08-26T10:20:27.662566+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 130700, "qty": 25, "proceeds": 3261128, "entry_price": 130904, "pnl": -11963, "pnl_pct": -0.16, "hold_from": "2026-07-31T11:20:12.356714+09:00", "reason": "시간손절 — 25일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "113,682 (현재 130,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,348"}, {"label": "추세(60일선)", "ok": true, "detail": "113,208"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -14 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-26T10:22:24.294014+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 546000, "qty": 16, "cost": 8737310, "path": "pullback", "reason": "눌림목 지정가 736,343 도달", "stop": 545999, "target": 546002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "545,000 vs 527,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,000 / 527,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,000 / 527,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-31.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +34 · 기 -2 (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": "0.25% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "177,751 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 736,343 (현재 545,000)"}]}
{"ts": "2026-08-26T10:24:27.156886+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 16, "proceeds": 8655090, "entry_price": 546000, "pnl": -82221, "pnl_pct": -0.73, "hold_from": "2026-08-26T10:22:24.294013+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "545,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 546,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 585,329"}]}
{"ts": "2026-08-26T12:42:24.287852+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 67, "cost": 8704605, "path": "pullback", "reason": "눌림목 지정가 167,033 도달", "stop": 129899, "target": 129902, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "129,900 vs 112,723"}, {"label": "정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "163,620 / 112,723"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.9%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +208 · 기 -160 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+48%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.24% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "360,251 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,033 (현재 129,900)"}]}
{"ts": "2026-08-26T13:58:26.928191+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129800, "qty": 67, "proceeds": 8679642, "entry_price": 129900, "pnl": -24964, "pnl_pct": -0.08, "hold_from": "2026-08-26T12:42:24.287850+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,899 (현재 129,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,722"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +208 · 기 -160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
@@ -1,28 +1,7 @@
{
"cash": 67028274.01899996,
"cash": 71808572.98899995,
"initial": 100000000,
"positions": {
"068270": {
"code": "068270",
"name": "셀트리온",
"sources": [
"interest"
],
"qty": 40,
"entry_price": 194200.0,
"entry_at": "2026-08-06T09:34:17.821790+09:00",
"stop": 177144,
"target": 228312,
"peak": 212000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 189500,
"tranches": 2,
"tranche_value": 3981603.1305043204,
"last_add_price": 196400
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -34,12 +13,12 @@
"entry_at": "2026-08-13T09:08:22.120857+09:00",
"stop": 358791,
"target": 509417,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 2808016.2356114388,
"last_add_price": 415500
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 111500,
"cur_price": 115000,
"tranches": 1,
"tranche_value": 3223735.559495604,
"last_add_price": 116100
@@ -76,12 +55,12 @@
"entry_at": "2026-08-19T09:08:19.567692+09:00",
"stop": 116029,
"target": 171239,
"peak": 150800,
"peak": 152900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 149900,
"cur_price": 148800,
"tranches": 2,
"tranche_value": 2541196.979313343,
"last_add_price": 137000
@@ -97,12 +76,12 @@
"entry_at": "2026-08-20T09:02:21.955803+09:00",
"stop": 24280,
"target": 55127,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"tranches": 2,
"tranche_value": 1113858.7891625892,
"last_add_price": 35800
@@ -123,14 +102,35 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,761 도달",
"cur_price": 5040,
"cur_price": 4940,
"tranches": 1,
"tranche_value": 1372488.7455599993,
"last_add_price": 5380
},
"010950": {
"code": "010950",
"name": "S-Oil",
"sources": [
"auto"
],
"qty": 22,
"entry_price": 133100,
"entry_at": "2026-08-26T09:36:27.338201+09:00",
"stop": 117587,
"target": 164127,
"peak": 142400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140900,
"tranches": 1,
"tranche_value": 2956560.718755776,
"last_add_price": 133100
}
},
"realized_pnl": -8599470.691000016,
"closed_trades": 30,
"realized_pnl": -8659697.691000018,
"closed_trades": 31,
"wins": 2,
"peak_equity": 101868947.08549999,
"max_drawdown": 0.10928033895507486,
@@ -151,8 +151,9 @@
"161890": "2026-07-30",
"078930": "2026-07-31",
"090850": "2026-08-04",
"138040": "2026-08-18"
"138040": "2026-08-18",
"068270": "2026-08-26"
},
"created_at": "2026-06-22T09:00:04.885428+09:00",
"updated_at": "2026-08-25T15:28:26.293606+09:00"
"updated_at": "2026-08-26T15:28:26.126183+09:00"
}
@@ -89,3 +89,5 @@
{"ts": "2026-08-20T13:32:23.425475+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 143700, "qty": 45, "proceeds": 6453890, "entry_price": 126756, "pnl": 749035, "pnl_pct": 13.37, "hold_from": "2026-07-31T09:38:14.571564+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "143,726 (현재 143,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "109,510"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -55 · 기 +169"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-08-20T13:32:23.466784+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5380, "qty": 255, "cost": 1372106, "path": "pullback", "reason": "눌림목 지정가 7,761 도달", "stop": 4035, "target": 8070, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,380 vs 4,771"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,034 / 4,771"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,034 / 4,854"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +58 · 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": "3.32% (환산) vs 평균 5.69% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "206,006 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "3.32% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,761 (현재 5,380)"}]}
{"ts": "2026-08-20T14:28:22.215286+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 137000, "qty": 18, "cost": 2466370, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 114240, "target": 167520, "signals": [{"label": "손절선", "ok": true, "detail": "114,240 (현재 136,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,520"}, {"label": "추세(20일선)", "ok": true, "detail": "100,410"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +514 · 기 -146"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,601"}]}
{"ts": "2026-08-26T09:36:27.337872+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 193100, "qty": 40, "proceeds": 7708938, "entry_price": 194200, "pnl": -60227, "pnl_pct": -0.57, "hold_from": "2026-08-06T09:34:17.821790+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,144 (현재 193,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,312"}, {"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": "2026-08-26T09:36:27.338203+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"}]}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 5165873.995968748,
"last_add_price": 130800
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"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": 13400,
"cur_price": 13310,
"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": 189500,
"cur_price": 193400,
"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": 87220,
"stop": 116919,
"target": 124743,
"peak": 123500,
"trailing_on": false,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 4392758.986406246,
"last_add_price": 101700
@@ -118,12 +118,12 @@
"entry_at": "2026-08-13T09:04:16.454342+09:00",
"stop": 360125,
"target": 511822,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 4559957.170499995,
"last_add_price": 417500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-19T09:02:19.492524+09:00",
"stop": 44248,
"target": 60944,
"peak": 50900,
"peak": 51600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50400,
"cur_price": 51400,
"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": 32800,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 32350,
"cur_price": 32950,
"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": "2026-08-25T15:28:22.607224+09:00"
"updated_at": "2026-08-26T15:28:21.898281+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"tranches": 2,
"tranche_value": 5048122.616093748,
"last_add_price": 130800
@@ -34,12 +34,12 @@
"entry_at": "2026-07-16T09:04:02.211196+09:00",
"stop": 305399,
"target": 472804,
"peak": 438000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 5321475.422124998,
"last_add_price": 353000
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,994 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
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"last_add_price": 120300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,798 도달",
"cur_price": 5040,
"cur_price": 4940,
"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": 13400,
"cur_price": 13310,
"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": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 4354438.384624998,
"last_add_price": 198600
@@ -139,12 +139,12 @@
"entry_at": "2026-08-06T09:54:10.193804+09:00",
"stop": 87197,
"target": 137228,
"peak": 123500,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"tranches": 2,
"tranche_value": 4327214.704624997,
"last_add_price": 101700
@@ -165,7 +165,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 14,025 도달",
"cur_price": 12780,
"cur_price": 12850,
"tranches": 2,
"tranche_value": 3386010.803548134,
"last_add_price": 14800
@@ -202,5 +202,5 @@
"090850": "2026-08-06"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-08-25T15:28:22.619066+09:00"
"updated_at": "2026-08-26T15:28:21.911415+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"tranches": 2,
"tranche_value": 4936882.865843747,
"last_add_price": 120500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 140100,
"cur_price": 140900,
"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": 13400,
"cur_price": 13310,
"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": 111762,
"stop": 116919,
"target": 116147,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"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": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 4763981.3066249965,
"last_add_price": 198600
@@ -118,12 +118,12 @@
"entry_at": "2026-08-13T09:04:16.477303+09:00",
"stop": 360152,
"target": 486566,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 4875796.719124996,
"last_add_price": 417500
@@ -139,12 +139,12 @@
"entry_at": "2026-08-20T09:02:16.346088+09:00",
"stop": 24277,
"target": 49982,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"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": 32800,
"peak": 33100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 31,939 도달",
"cur_price": 32350,
"cur_price": 32950,
"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": "2026-08-25T15:28:22.626751+09:00"
"updated_at": "2026-08-26T15:28:21.920442+09:00"
}
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,115 도달",
"cur_price": 120300,
"cur_price": 118100,
"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": 13400,
"cur_price": 13310,
"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": 111762,
"stop": 116919,
"target": 108761,
"peak": 123500,
"peak": 129300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 121700,
"cur_price": 127800,
"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": 189500,
"cur_price": 193400,
"tranches": 2,
"tranche_value": 5040463.998250001,
"last_add_price": 198600
@@ -97,12 +97,12 @@
"entry_at": "2026-08-13T09:08:16.722247+09:00",
"stop": 371344,
"target": 484313,
"peak": 425000,
"peak": 453000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 414000,
"cur_price": 443500,
"tranches": 2,
"tranche_value": 4405798.524255726,
"last_add_price": 415500
@@ -118,12 +118,12 @@
"entry_at": "2026-08-20T09:02:16.358700+09:00",
"stop": 26840,
"target": 49975,
"peak": 36000,
"peak": 37100,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 35,709 도달",
"cur_price": 34550,
"cur_price": 36500,
"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": 139000,
"cur_price": 138800,
"tranches": 1,
"tranche_value": 1986553.1875284975,
"last_add_price": 145000
@@ -160,12 +160,12 @@
"entry_at": "2026-08-24T12:56:20.651565+09:00",
"stop": 17855,
"target": 21140,
"peak": 19250,
"peak": 19260,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,020 도달",
"cur_price": 19110,
"cur_price": 19240,
"tranches": 1,
"tranche_value": 4950431.835562501,
"last_add_price": 18950
@@ -202,5 +202,5 @@
"041520": "2026-08-24"
},
"created_at": "2026-06-11T09:00:01.943663+09:00",
"updated_at": "2026-08-25T15:28:22.632795+09:00"
"updated_at": "2026-08-26T15:28:21.926689+09:00"
}

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