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auto: 일일 백업 2026-07-23 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-23 02:00:04 +09:00
parent 2cf5b38da1
commit 8c23849952
156 changed files with 3497 additions and 1389 deletions
Download Patch File Download Diff File Expand all files Collapse all files
agents/stock/workspace/state/sim/variants/v218/portfolio.json
+38 -17
View File
@@ -1,5 +1,5 @@
{
"cash": 58970867.073000014,
"cash": 53609582.933000006,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 148,050 도달",
"cur_price": 166100,
"cur_price": 157000,
"tranches": 2,
"tranche_value": 1797744.31883954,
"last_add_price": 177000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 142000,
"cur_price": 141700,
"tranches": 2,
"tranche_value": 4019229.444473994,
"last_add_price": 136900
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 132800,
"cur_price": 131500,
"tranches": 2,
"tranche_value": 4444963.71074213,
"last_add_price": 134300
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 154,024 도달",
"cur_price": 116900,
"cur_price": 112300,
"tranches": 2,
"tranche_value": 1786456.904035452,
"last_add_price": 139900
@@ -102,17 +102,38 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 340000,
"cur_price": 323500,
"tranches": 1,
"tranche_value": 3627364.7637924887,
"last_add_price": 344500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 643000,
"entry_at": "2026-07-22T10:02:04.494054+09:00",
"stop": 604000,
"target": 760000,
"peak": 663000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 705,586 도달",
"cur_price": 625000,
"tranches": 1,
"tranche_value": 5384498.801437501,
"last_add_price": 643000
}
},
"realized_pnl": -13990977.812000033,
"closed_trades": 55,
"realized_pnl": -14207490.352000035,
"closed_trades": 62,
"wins": 1,
"peak_equity": 100000000,
"max_drawdown": 0.14286394351999984,
"max_drawdown": 0.14905917067000002,
"last_exit": {
"086790": "2026-06-23",
"005930": "2026-06-23",
@@ -122,21 +143,21 @@
"403870": "2026-07-07",
"005935": "2026-07-01",
"240810": "2026-07-08",
"009150": "2026-07-21",
"009150": "2026-07-22",
"214450": "2026-07-06",
"093370": "2026-07-20",
"034730": "2026-07-21",
"032830": "2026-07-21",
"319660": "2026-07-13",
"011070": "2026-07-16",
"032830": "2026-07-22",
"319660": "2026-07-22",
"011070": "2026-07-22",
"003490": "2026-07-09",
"402340": "2026-07-21",
"004170": "2026-07-21",
"028260": "2026-07-16",
"402340": "2026-07-22",
"004170": "2026-07-22",
"028260": "2026-07-22",
"055550": "2026-07-20",
"105560": "2026-07-20",
"222800": "2026-07-21"
},
"created_at": "2026-06-15T14:55:00.583395+09:00",
"updated_at": "2026-07-21T15:28:03.172331+09:00"
"updated_at": "2026-07-22T15:28:00.956074+09:00"
}
agents/stock/workspace/state/sim/variants/v218/trades.jsonl
+15
View File
@@ -127,3 +127,18 @@
{"ts": "2026-07-21T12:06:01.213388+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 467269, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "344,500 vs 305,492"}, {"label": "정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-21T13:10:02.100003+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 312000, "qty": 17, "cost": 5304796, "path": "pullback", "reason": "눌림목 지정가 387,647 도달", "stop": 311999, "target": 312003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "312,000 vs 311,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "435,100 / 311,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +54 · 기 -39 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.25% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "505,255 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.25% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,647 (현재 312,000)"}]}
{"ts": "2026-07-21T13:32:05.197623+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 311500, "qty": 17, "proceeds": 5285174, "entry_price": 312000, "pnl": -19622, "pnl_pct": -0.16, "hold_from": "2026-07-21T13:10:02.100000+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,999 (현재 311,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T09:00:20.632951+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1431000, "qty": 3, "cost": 4293644, "path": "pullback", "reason": "눌림목 지정가 1,834,516 도달", "stop": 1430999, "target": 1431003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,419,000 vs 1,286,100"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,926,200 / 1,286,100"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -93 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+76%"}, {"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": "1.15% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "862,433 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "1.15% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,834,516 (현재 1,419,000)"}]}
{"ts": "2026-07-22T09:00:20.634024+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 359500, "qty": 14, "cost": 5033755, "path": "pullback", "reason": "눌림목 지정가 362,932 도달", "stop": 359499, "target": 359503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "359,000 vs 350,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,500 / 350,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -125 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+63%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "256,647 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 362,932 (현재 359,000)"}]}
{"ts": "2026-07-22T09:00:20.634378+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 338000, "qty": 15, "cost": 5070761, "path": "pullback", "reason": "눌림목 지정가 391,022 도달", "stop": 337999, "target": 338003, "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": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "438,900 / 311,442"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 -128 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "63,353 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,022 (현재 331,000)"}]}
{"ts": "2026-07-22T09:02:03.996396+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 336000, "qty": 15, "proceeds": 5030172, "entry_price": 338000, "pnl": -40589, "pnl_pct": -0.59, "hold_from": "2026-07-22T09:00:20.634374+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "337,999 (현재 336,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 338,003"}, {"label": "추세(60일선)", "ok": true, "detail": "311,525"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -128"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 357,826"}]}
{"ts": "2026-07-22T09:02:03.997194+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 655000, "qty": 8, "cost": 5240786, "path": "pullback", "reason": "눌림목 지정가 789,925 도달", "stop": 654999, "target": 655003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "654,000 vs 637,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "997,800 / 637,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +97 · 기 -63 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+86%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "253,080 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "1.07% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "37"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 789,925 (현재 654,000)"}]}
{"ts": "2026-07-22T10:02:04.323041+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1421000, "qty": 3, "proceeds": 4254687, "entry_price": 1431000, "pnl": -38957, "pnl_pct": -0.7, "hold_from": "2026-07-22T09:00:20.632940+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,430,999 (현재 1,420,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,286,117"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +50"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T10:02:04.494067+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 643000, "qty": 8, "cost": 5144772, "path": "pullback", "reason": "눌림목 지정가 705,586 도달", "stop": 604000, "target": 760000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "642,000 vs 528,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "746,400 / 528,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -61 · 기 +101 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.85% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "612,162 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.85% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 705,586 (현재 642,000)"}]}
{"ts": "2026-07-22T14:32:02.469469+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 359000, "qty": 14, "proceeds": 5016199, "entry_price": 359500, "pnl": -17556, "pnl_pct": -0.14, "hold_from": "2026-07-22T09:00:20.634019+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "359,499 (현재 359,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +202 · 기 -99"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T14:32:02.470071+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1249000, "qty": 4, "cost": 4996749, "path": "pullback", "reason": "눌림목 지정가 1,248,534 도달", "stop": 1248999, "target": 1249003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,248,000 vs 1,154,350"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,573,400 / 1,154,350"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -23 · 기 +58 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.99% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,299,363 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": false, "detail": "0.99% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,248,534 (현재 1,248,000)"}]}
{"ts": "2026-07-22T14:38:01.220705+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1244000, "qty": 4, "proceeds": 4966297, "entry_price": 1249000, "pnl": -30453, "pnl_pct": -0.4, "hold_from": "2026-07-22T14:32:02.470068+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,248,999 (현재 1,245,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -23 · 기 +58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T14:38:01.221746+09:00", "side": "BUY", "code": "004170", "name": "신세계", "price": 552000, "qty": 9, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 603,699 도달", "stop": 551999, "target": 552003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "551,000 vs 539,125"}, {"label": "정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "704,000 / 539,125"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +5 · 기 +3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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": "0.55% (환산) vs 평균 1.13% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 792,000"}, {"label": "거래량 급증", "ok": false, "detail": "51,861 (환산) vs 평균 106,700"}, {"label": "회전율 급증", "ok": false, "detail": "0.55% (환산) vs 평균 1.13%"}, {"label": "RSI", "ok": true, "detail": "38"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 603,699 (현재 551,000)"}]}
{"ts": "2026-07-22T14:40:01.284188+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 654000, "qty": 8, "proceeds": 5221798, "entry_price": 655000, "pnl": -18988, "pnl_pct": -0.15, "hold_from": "2026-07-22T09:02:03.997187+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "654,999 (현재 654,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "637,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-22T14:40:01.285420+09:00", "side": "SELL", "code": "004170", "name": "신세계", "price": 551000, "qty": 9, "proceeds": 4949330, "entry_price": 552000, "pnl": -19415, "pnl_pct": -0.18, "hold_from": "2026-07-22T14:38:01.221741+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "551,999 (현재 551,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 552,003"}, {"label": "추세(60일선)", "ok": true, "detail": "539,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 586,100"}]}
{"ts": "2026-07-22T14:44:00.790712+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 159200, "qty": 33, "cost": 5254388, "path": "pullback", "reason": "눌림목 지정가 159,643 도달", "stop": 158000, "target": 162800, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "159,200 vs 113,212"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,480 / 113,212"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+76.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -407 · 기 +138 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"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": "3.67% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,063,849 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.67% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 159,643 (현재 159,200)"}]}
{"ts": "2026-07-22T14:58:00.843088+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 158000, "qty": 33, "proceeds": 5203833, "entry_price": 159200, "pnl": -50555, "pnl_pct": -0.75, "hold_from": "2026-07-22T14:44:00.790711+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 158,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 162,800"}, {"label": "추세(60일선)", "ok": true, "detail": "113,192"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,719"}]}