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auto: 일일 백업 2026-07-10 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-10 02:00:00 +09:00
parent 434b379c13
commit 76e2359216
166 changed files with 3632 additions and 1707 deletions
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agents/stock/workspace/state/sim/variants/v310/portfolio.json
+40 -37
View File
@@ -1,5 +1,5 @@
{
"cash": 70062971.60049996,
"cash": 71682736.08049995,
"initial": 100000000,
"positions": {
"003490": {
@@ -18,32 +18,11 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 28350,
"cur_price": 27000,
"tranches": 2,
"tranche_value": 3644603.1767370948,
"last_add_price": 26600
},
"028260": {
"code": "028260",
"name": "삼성물산",
"sources": [
"manual"
],
"qty": 13,
"entry_price": 432653.8461538461,
"entry_at": "2026-07-03T10:24:05.725626+09:00",
"stop": 384000,
"target": 578615,
"peak": 459500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 432,000 도달",
"cur_price": 394500,
"tranches": 2,
"tranche_value": 3095705.2408703556,
"last_add_price": 444500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 129,300 도달",
"cur_price": 122200,
"cur_price": 121800,
"tranches": 2,
"tranche_value": 3175234.87849388,
"last_add_price": 129300
@@ -76,22 +55,43 @@
"entry_at": "2026-07-08T09:48:03.209205+09:00",
"stop": 111502,
"target": 249493,
"peak": 146600,
"peak": 147900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 134500,
"cur_price": 144700,
"tranches": 1,
"tranche_value": 1155855.8136422108,
"last_add_price": 146000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 7,
"entry_price": 322500,
"entry_at": "2026-07-09T11:44:05.175517+09:00",
"stop": 288383,
"target": 424850,
"peak": 324000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 324,000 도달",
"cur_price": 309500,
"tranches": 1,
"tranche_value": 2514022.686329285,
"last_add_price": 322500
}
},
"realized_pnl": -9783705.854500018,
"closed_trades": 34,
"realized_pnl": -11531446.424500026,
"closed_trades": 44,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.10343628399500042,
"max_drawdown": 0.1193281823450005,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -100,7 +100,7 @@
"003550": "2026-06-23",
"034220": "2026-06-24",
"064400": "2026-06-24",
"011070": "2026-07-08",
"011070": "2026-07-09",
"329180": "2026-06-24",
"012330": "2026-06-25",
"010120": "2026-07-07",
@@ -108,18 +108,21 @@
"403870": "2026-06-26",
"055550": "2026-06-26",
"000990": "2026-06-29",
"005935": "2026-07-02",
"005935": "2026-07-09",
"000660": "2026-07-02",
"009150": "2026-07-03",
"009150": "2026-07-09",
"093370": "2026-07-03",
"402340": "2026-07-03",
"240810": "2026-07-03",
"034730": "2026-07-03",
"222800": "2026-07-07",
"034730": "2026-07-09",
"222800": "2026-07-09",
"004170": "2026-07-08",
"319660": "2026-07-08",
"032830": "2026-07-08"
"319660": "2026-07-09",
"032830": "2026-07-09",
"028260": "2026-07-09",
"089970": "2026-07-09",
"084370": "2026-07-09"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-07-08T15:28:06.040337+09:00"
"updated_at": "2026-07-09T15:28:01.916094+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+20
View File
@@ -79,3 +79,23 @@
{"ts": "2026-07-08T09:48:03.213416+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 161100, "qty": 47, "cost": 7572836, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 170400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "161,600 vs 113,252"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,960 / 113,252"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+77.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +198 · 기 -309 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.83% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,110,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.83% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 161,600)"}]}
{"ts": "2026-07-08T10:26:02.862541+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157600, "qty": 47, "proceeds": 7392756, "entry_price": 161100, "pnl": -180080, "pnl_pct": -2.17, "hold_from": "2026-07-08T09:48:03.213411+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 170,400"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +198 · 기 -312"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 170,862"}]}
{"ts": "2026-07-08T13:14:03.394778+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 341500, "qty": 16, "proceeds": 5453345, "entry_price": 383250, "pnl": -679575, "pnl_pct": -10.89, "hold_from": "2026-07-03T10:24:06.102485+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,000 (현재 341,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 507,000"}, {"label": "추세(60일선)", "ok": true, "detail": "311,617"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -60 · 기 +106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T09:02:08.216707+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 194300, "qty": 38, "cost": 7384508, "path": "pullback", "reason": "눌림목 지정가 199,300 도달", "stop": 187400, "target": 215000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "194,300 vs 189,082"}, {"label": "정배열(5>60)", "ok": true, "detail": "200,560 / 189,082"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "200,560 / 189,082"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+5.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,555 · 기 +1,360 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.56% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "995,467 (환산) vs 평균 4,466,729"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.56%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 199,300 (현재 194,300)"}]}
{"ts": "2026-07-09T09:02:08.218998+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1573000, "qty": 4, "cost": 6292944, "path": "pullback", "reason": "눌림목 지정가 2,184,000 도달", "stop": 1572999, "target": 1573003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,571,000 vs 1,288,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,956,600 / 1,288,633"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +144 · 기 -341 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.13% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,589,673 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.13% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,184,000 (현재 1,571,000)"}]}
{"ts": "2026-07-09T09:04:10.791209+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1553000, "qty": 4, "proceeds": 6199887, "entry_price": 1573000, "pnl": -93057, "pnl_pct": -1.27, "hold_from": "2026-07-09T09:02:08.218988+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,572,999 (현재 1,558,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,573,003"}, {"label": "추세(60일선)", "ok": true, "detail": "1,288,417"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +144 · 기 -341"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,686,245"}]}
{"ts": "2026-07-09T09:04:10.792977+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 331000, "qty": 22, "cost": 7283092, "path": "pullback", "reason": "눌림목 지정가 450,500 도달", "stop": 330999, "target": 331003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,000 vs 311,442"}, {"label": "정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -17 · 기 +78 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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 0.28% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "626,120 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 450,500 (현재 331,000)"}]}
{"ts": "2026-07-09T09:06:04.182755+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 328500, "qty": 22, "proceeds": 7212907, "entry_price": 331000, "pnl": -70185, "pnl_pct": -0.76, "hold_from": "2026-07-09T09:04:10.792975+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "330,999 (현재 329,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 331,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,408"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +78"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 350,755"}]}
{"ts": "2026-07-09T09:06:04.505581+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 765000, "qty": 9, "cost": 6886033, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 764999, "target": 765003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "760,000 vs 639,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,019,000 / 639,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,019,000 / 639,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +344 · 기 -236 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+61%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.88% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "444,700 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.88% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 760,000)"}]}
{"ts": "2026-07-09T10:06:02.452872+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 763000, "qty": 9, "proceeds": 6853609, "entry_price": 765000, "pnl": -32423, "pnl_pct": -0.26, "hold_from": "2026-07-09T09:06:04.505566+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "764,999 (현재 764,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "639,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +346 · 기 -233"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T10:06:02.874289+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 629000, "qty": 10, "cost": 6290944, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 604000, "target": 704000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "628,000 vs 528,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "743,600 / 528,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "743,600 / 528,667"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +44 · 기 +20 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.05% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "758,413 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.05% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 628,000)"}]}
{"ts": "2026-07-09T11:00:03.552476+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 10, "proceeds": 6018242, "entry_price": 629000, "pnl": -272702, "pnl_pct": -4.13, "hold_from": "2026-07-09T10:06:02.874273+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 604,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 704,000"}, {"label": "추세(60일선)", "ok": true, "detail": "528,267"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +44 · 기 +20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 666,757"}]}
{"ts": "2026-07-09T11:00:03.887325+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 147900, "qty": 50, "cost": 7396109, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 147899, "target": 147903, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,500 vs 113,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "167,140 / 113,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "167,140 / 113,017"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +288 · 기 -300 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"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": "5.25% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "1,520,957 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "5.25% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 147,500)"}]}
{"ts": "2026-07-09T11:02:03.662884+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 146200, "qty": 50, "proceeds": 7295746, "entry_price": 147900, "pnl": -100364, "pnl_pct": -1.15, "hold_from": "2026-07-09T11:00:03.887310+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "147,899 (현재 146,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,903"}, {"label": "추세(60일선)", "ok": true, "detail": "113,002"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +288 · 기 -300"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 157,791"}]}
{"ts": "2026-07-09T11:02:04.078635+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 113400, "qty": 65, "cost": 7372106, "path": "pullback", "reason": "눌림목 지정가 124,800 도달", "stop": 112200, "target": 117000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "113,100 vs 99,702"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,460 / 99,702"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,460 / 99,702"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -370 · 기 +257 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.63% (환산) vs 평균 2.67% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "2,483,834 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "6.63% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,800 (현재 113,100)"}]}
{"ts": "2026-07-09T11:44:04.906509+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 383500, "qty": 13, "proceeds": 4975778, "entry_price": 432654, "pnl": -649565, "pnl_pct": -11.36, "hold_from": "2026-07-03T10:24:05.725626+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "384,000 (현재 383,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 578,615"}, {"label": "추세(60일선)", "ok": true, "detail": "350,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -24 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T11:44:05.175531+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 322500, "qty": 7, "cost": 2257839, "path": "pullback", "reason": "눌림목 지정가 324,000 도달", "stop": 288383, "target": 424850, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "322,000 vs 305,117"}, {"label": "정배열(5>60)", "ok": true, "detail": "310,600 / 305,117"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "310,600 / 305,117"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -32 · 기 +98 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.13% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 360,500"}, {"label": "거래량 급증", "ok": false, "detail": "221,103 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.13% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 324,000 (현재 322,000)"}]}
{"ts": "2026-07-09T11:50:06.748508+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 187000, "qty": 38, "proceeds": 7092143, "entry_price": 194300, "pnl": -292364, "pnl_pct": -3.76, "hold_from": "2026-07-09T09:02:08.216690+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "187,400 (현재 187,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,000"}, {"label": "추세(60일선)", "ok": false, "detail": "188,962"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,538 · 기 +1,368"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 202,594"}]}
{"ts": "2026-07-09T11:50:07.165957+09:00", "side": "BUY", "code": "089970", "name": "브이엠", "price": 86600, "qty": 85, "cost": 7362104, "path": "pullback", "reason": "눌림목 지정가 97,300 도달", "stop": 86599, "target": 86603, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "86,400 vs 70,109"}, {"label": "정배열(5>60)", "ok": true, "detail": "100,960 / 70,109"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "100,960 / 70,109"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +524 · 기 -425 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"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": "4.39% (환산) vs 평균 3.65% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 122,100"}, {"label": "거래량 급증", "ok": false, "detail": "1,090,099 (환산) vs 평균 902,898"}, {"label": "회전율 급증", "ok": false, "detail": "4.39% (환산) vs 평균 3.65%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 97,300 (현재 86,400)"}]}
{"ts": "2026-07-09T11:52:05.552581+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 86300, "qty": 85, "proceeds": 7321196, "entry_price": 86600, "pnl": -40908, "pnl_pct": -0.35, "hold_from": "2026-07-09T11:50:07.165943+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "86,599 (현재 86,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 86,603"}, {"label": "추세(60일선)", "ok": true, "detail": "70,109"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +524 · 기 -425"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,692"}]}
{"ts": "2026-07-09T12:12:05.812296+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111400, "qty": 65, "proceeds": 7226880, "entry_price": 113400, "pnl": -145226, "pnl_pct": -1.76, "hold_from": "2026-07-09T11:02:04.078619+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "99,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -395 · 기 +314"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-09T12:34:05.737159+09:00", "side": "BUY", "code": "084370", "name": "유진테크", "price": 143000, "qty": 51, "cost": 7294094, "path": "pullback", "reason": "눌림목 지정가 172,600 도달", "stop": 142999, "target": 143003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "143,000 vs 141,323"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,400 / 141,323"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,400 / 141,323"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+35.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +183 · 기 -136 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.41% (환산) vs 평균 1.44% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 201,500"}, {"label": "거래량 급증", "ok": false, "detail": "323,196 (환산) vs 평균 328,877"}, {"label": "회전율 급증", "ok": false, "detail": "1.41% (환산) vs 평균 1.44%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 172,600 (현재 143,000)"}]}
{"ts": "2026-07-09T12:36:03.692712+09:00", "side": "SELL", "code": "084370", "name": "유진테크", "price": 142300, "qty": 51, "proceeds": 7243148, "entry_price": 143000, "pnl": -50946, "pnl_pct": -0.49, "hold_from": "2026-07-09T12:34:05.737144+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,999 (현재 142,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 143,003"}, {"label": "추세(60일선)", "ok": true, "detail": "141,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +183 · 기 -136"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 153,456"}]}