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auto: 일일 백업 2026-07-14 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-14 02:00:03 +09:00
parent 3959401a65
commit ed73ed8b18
167 changed files with 4336 additions and 4672 deletions
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agents/stock/workspace/state/sim/variants/v296/portfolio.json
+57 -54
View File
@@ -1,5 +1,5 @@
{
"cash": 31415392.812000003,
"cash": 36833909.812000014,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 320500,
"cur_price": 330000,
"tranches": 2,
"tranche_value": 4090976.455272131,
"last_add_price": 351000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 26800,
"cur_price": 25850,
"tranches": 2,
"tranche_value": 5054963.992590453,
"last_add_price": 28600
@@ -55,12 +55,12 @@
"entry_at": "2026-07-02T12:36:07.390341+09:00",
"stop": 94271,
"target": 134720,
"peak": 111700,
"peak": 113050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 109100,
"cur_price": 108100,
"tranches": 2,
"tranche_value": 4371332.168068898,
"last_add_price": 105800
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 375500,
"cur_price": 378500,
"tranches": 1,
"tranche_value": 3510431.812436476,
"last_add_price": 411500
@@ -97,37 +97,16 @@
"entry_at": "2026-07-08T09:16:02.747351+09:00",
"stop": 112606,
"target": 175803,
"peak": 134700,
"peak": 146200,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131900,
"cur_price": 138200,
"tranches": 2,
"tranche_value": 3448434.606240806,
"last_add_price": 130800
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"sources": [
"held"
],
"qty": 2,
"entry_price": 2213000,
"entry_at": "2026-07-09T09:04:09.201549+09:00",
"stop": 2045000,
"target": 2717000,
"peak": 2303000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2198000,
"tranches": 1,
"tranche_value": 5376046.8360625,
"last_add_price": 2213000
},
"095610": {
"code": "095610",
"name": "테스",
@@ -139,40 +118,61 @@
"entry_at": "2026-07-09T11:44:04.836352+09:00",
"stop": 110758,
"target": 264357,
"peak": 183200,
"peak": 199000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 146,218 도달",
"cur_price": 178700,
"cur_price": 187900,
"tranches": 2,
"tranche_value": 1478967.7315768395,
"last_add_price": 158000
},
"222800": {
"code": "222800",
"name": "심텍",
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 88,
"entry_price": 118820.45454545454,
"entry_at": "2026-07-09T12:36:03.278731+09:00",
"stop": 112200,
"target": 138682,
"peak": 128500,
"qty": 33,
"entry_price": 136200,
"entry_at": "2026-07-13T09:58:02.808427+09:00",
"stop": 123072,
"target": 175584,
"peak": 137500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 123500,
"tranches": 2,
"tranche_value": 5302529.658875,
"last_add_price": 122400
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 131800,
"tranches": 1,
"tranche_value": 4504679.249331353,
"last_add_price": 136200
},
"105560": {
"code": "105560",
"name": "KB금융",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 189500,
"entry_at": "2026-07-13T12:08:06.996862+09:00",
"stop": 168820,
"target": 251541,
"peak": 189800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 186200,
"tranches": 1,
"tranche_value": 3908647.2655038685,
"last_add_price": 189500
}
},
"realized_pnl": -14099335.623000013,
"closed_trades": 31,
"realized_pnl": -15279408.263000015,
"closed_trades": 38,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.16067904407999992,
@@ -190,19 +190,22 @@
"033640": "2026-06-24",
"064400": "2026-06-24",
"010120": "2026-07-08",
"011070": "2026-06-25",
"012330": "2026-06-25",
"011070": "2026-07-13",
"012330": "2026-07-13",
"403870": "2026-06-26",
"059090": "2026-06-26",
"028260": "2026-07-09",
"028260": "2026-07-13",
"093370": "2026-07-02",
"009150": "2026-07-09",
"240810": "2026-07-03",
"000660": "2026-07-03",
"000660": "2026-07-13",
"005930": "2026-07-08",
"005935": "2026-07-09",
"319660": "2026-07-09"
"319660": "2026-07-09",
"032830": "2026-07-13",
"402340": "2026-07-13",
"222800": "2026-07-13"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-07-10T15:28:08.276985+09:00"
"updated_at": "2026-07-13T15:28:06.594578+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+14
View File
@@ -83,3 +83,17 @@
{"ts": "2026-07-09T12:36:03.278746+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 115400, "qty": 45, "cost": 5193779, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 112200, "target": 125000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "115,300 vs 99,738"}, {"label": "정배열(5>60)", "ok": true, "detail": "120,900 / 99,738"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,900 / 99,738"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -395 · 기 +314 (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": "5.20% (환산) vs 평균 2.67% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,949,471 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": true, "detail": "5.20% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 102,075 (현재 115,300)"}]}
{"ts": "2026-07-10T09:00:30.333606+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 158000, "qty": 9, "cost": 1422213, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 262700, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 157,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 262,700"}, {"label": "추세(60일선)", "ok": true, "detail": "99,733"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +452 · 기 -360"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 150,800"}]}
{"ts": "2026-07-10T09:00:30.668663+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 122400, "qty": 43, "cost": 5263989, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112200, "target": 125000, "signals": [{"label": "손절선", "ok": true, "detail": "112,200 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 125,000"}, {"label": "추세(60일선)", "ok": true, "detail": "99,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -303 · 기 +463"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,318"}]}
{"ts": "2026-07-13T09:38:06.955678+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2043000, "qty": 2, "proceeds": 4078032, "entry_price": 2213000, "pnl": -348632, "pnl_pct": -7.68, "hold_from": "2026-07-09T09:04:09.201549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,045,000 (현재 2,045,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,717,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,998,783"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,441 · 기 +299"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,325,035"}]}
{"ts": "2026-07-13T09:38:07.377593+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 384000, "qty": 14, "cost": 5376806, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 383999, "target": 384003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "383,500 vs 350,658"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,400 / 350,658"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,400 / 350,658"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +18 · 기 +93 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.53% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "859,953 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.53% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 365,825 (현재 383,500)"}]}
{"ts": "2026-07-13T09:40:03.068608+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 382500, "qty": 14, "proceeds": 5344558, "entry_price": 384000, "pnl": -32249, "pnl_pct": -0.39, "hold_from": "2026-07-13T09:38:07.377577+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "383,999 (현재 383,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 384,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,658"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +18 · 기 +93"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 406,058"}]}
{"ts": "2026-07-13T09:40:03.500532+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 332000, "qty": 16, "cost": 5312797, "path": "pullback", "reason": "눌림목 지정가 391,397 도달", "stop": 331999, "target": 332003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "331,500 vs 311,450"}, {"label": "정배열(5>60)", "ok": true, "detail": "439,000 / 311,450"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "439,000 / 311,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 +2 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"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": "0.23% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "457,347 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 391,397 (현재 331,500)"}]}
{"ts": "2026-07-13T09:44:04.179882+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 330500, "qty": 16, "proceeds": 5277688, "entry_price": 332000, "pnl": -35108, "pnl_pct": -0.45, "hold_from": "2026-07-13T09:40:03.500510+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,999 (현재 331,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "311,442"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T09:44:04.598775+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 718000, "qty": 7, "cost": 5026754, "path": "pullback", "reason": "눌림목 지정가 797,961 도달", "stop": 717999, "target": 718003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "717,000 vs 638,950"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,010,400 / 638,950"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,010,400 / 638,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +465 · 기 -407 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+70%"}, {"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 2.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "773,727 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "3.27% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 797,961 (현재 717,000)"}]}
{"ts": "2026-07-13T09:52:06.605691+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 716000, "qty": 7, "proceeds": 5002227, "entry_price": 718000, "pnl": -24527, "pnl_pct": -0.28, "hold_from": "2026-07-13T09:44:04.598757+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "717,999 (현재 716,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "638,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +465 · 기 -407"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T09:52:07.024342+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 515000, "qty": 10, "cost": 5150773, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 514999, "target": 515003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "515,000 vs 503,550"}, {"label": "정배열(5>60)", "ok": true, "detail": "572,600 / 503,550"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "572,600 / 503,550"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-6.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +147 · 기 +18 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"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 1.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "954,153 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "1.05% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 503,550 (현재 515,000)"}]}
{"ts": "2026-07-13T09:54:05.435474+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 512000, "qty": 10, "proceeds": 5110016, "entry_price": 515000, "pnl": -40757, "pnl_pct": -0.58, "hold_from": "2026-07-13T09:52:07.024330+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "514,999 (현재 513,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 515,003"}, {"label": "추세(60일선)", "ok": true, "detail": "503,517"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 550,526"}]}
{"ts": "2026-07-13T09:54:05.855827+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1279000, "qty": 4, "cost": 5116767, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1278999, "target": 1279003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,280,000 vs 1,154,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,579,800 / 1,154,883"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,579,800 / 1,154,883"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+16.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +293 · 기 -185 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"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": "1.64% (환산) vs 평균 1.01% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,159,093 (환산) vs 평균 1,333,116"}, {"label": "회전율 급증", "ok": true, "detail": "1.64% (환산) vs 평균 1.01%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,252,713 (현재 1,280,000)"}]}
{"ts": "2026-07-13T09:58:02.384142+09:00", "side": "SELL", "code": "402340", "name": "SK스퀘어", "price": 1271000, "qty": 4, "proceeds": 5074086, "entry_price": 1279000, "pnl": -42681, "pnl_pct": -0.63, "hold_from": "2026-07-13T09:54:05.855811+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,278,999 (현재 1,270,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,154,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +293 · 기 -185"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T09:58:02.808443+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 136200, "qty": 33, "cost": 4495274, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 123072, "target": 175584, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "136,100 vs 118,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "123,820 / 118,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "123,820 / 118,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -277 · 기 +460 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.93% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,558,320 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-13T12:08:06.570749+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111600, "qty": 88, "proceeds": 9801649, "entry_price": 118820, "pnl": -656119, "pnl_pct": -6.08, "hold_from": "2026-07-09T12:36:03.278731+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 138,682"}, {"label": "추세(60일선)", "ok": true, "detail": "99,678"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -238 · 기 +551"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-13T12:08:06.996879+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 189500, "qty": 20, "cost": 3790569, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 168820, "target": 251541, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "189,400 vs 157,432"}, {"label": "정배열(5>60)", "ok": true, "detail": "160,660 / 157,432"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "160,660 / 157,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -948 · 기 +1,601 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.78% (환산) vs 평균 0.46% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,739,872 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "0.78% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "70"}]}