auto: 일일 백업 2026-09-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-09-04 02:00:06 +09:00
parent 48889f0403
commit f17da6d62a
150 changed files with 3080 additions and 2618 deletions
@@ -1,28 +1,7 @@
{
"cash": 53480126.107999936,
"cash": 52896919.78999993,
"initial": 100000000,
"positions": {
"078930": {
"code": "078930",
"name": "GS",
"sources": [
"auto"
],
"qty": 30,
"entry_price": 91750.0,
"entry_at": "2026-08-04T09:30:13.781769+09:00",
"stop": 118701,
"target": 113059,
"peak": 130900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 119900,
"tranches": 2,
"tranche_value": 1416927.904713386,
"last_add_price": 93500
},
"001450": {
"code": "001450",
"name": "현대해상",
@@ -32,39 +11,18 @@
"qty": 69,
"entry_price": 42339.85507246377,
"entry_at": "2026-08-12T15:12:17.470737+09:00",
"stop": 49290,
"stop": 49983,
"target": 51395,
"peak": 53700,
"peak": 54500,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 41,592 도달",
"cur_price": 52500,
"cur_price": 53300,
"tranches": 2,
"tranche_value": 1496738.6953935141,
"last_add_price": 43050
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 6,
"entry_price": 407000.0,
"entry_at": "2026-08-14T13:10:18.458800+09:00",
"stop": 344596,
"target": 500605,
"peak": 465250,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 393000,
"tranches": 2,
"tranche_value": 1385491.2494304418,
"last_add_price": 413500
},
"003680": {
"code": "003680",
"name": "한성기업",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 7,771 도달",
"cur_price": 4745,
"cur_price": 4720,
"tranches": 1,
"tranche_value": 829628.9965968428,
"last_add_price": 5500
@@ -95,14 +53,14 @@
"qty": 63,
"entry_price": 116574.60317460318,
"entry_at": "2026-08-20T09:02:20.767437+09:00",
"stop": 125276,
"stop": 130148,
"target": 124637,
"peak": 133600,
"peak": 138900,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 117,922 도달",
"cur_price": 129800,
"cur_price": 137100,
"tranches": 2,
"tranche_value": 3681928.1165208328,
"last_add_price": 118200
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 155500,
"cur_price": 150300,
"tranches": 2,
"tranche_value": 1302564.8461088152,
"last_add_price": 135000
@@ -144,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 156,586 도달",
"cur_price": 135900,
"cur_price": 133800,
"tranches": 2,
"tranche_value": 819414.6990119731,
"last_add_price": 147800
@@ -165,7 +123,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 50600,
"cur_price": 48500,
"tranches": 2,
"tranche_value": 1251034.2283866284,
"last_add_price": 51200
@@ -176,20 +134,20 @@
"sources": [
"auto"
],
"qty": 67,
"entry_price": 28500,
"qty": 131,
"entry_price": 29135.114503816792,
"entry_at": "2026-08-27T09:20:25.039850+09:00",
"stop": 25248,
"target": 33378,
"peak": 28900,
"stop": 25722,
"target": 34254,
"peak": 29600,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"tranches": 1,
"cur_price": 29200,
"tranches": 2,
"tranche_value": 1923709.9544436105,
"last_add_price": 28500
"last_add_price": 29800
},
"010950": {
"code": "010950",
@@ -207,7 +165,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 151200,
"cur_price": 147800,
"tranches": 2,
"tranche_value": 1481365.9160708203,
"last_add_price": 145300
@@ -228,7 +186,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2875,
"cur_price": 2895,
"tranches": 1,
"tranche_value": 2963129.566266665,
"last_add_price": 2960
@@ -239,25 +197,67 @@
"sources": [
"auto"
],
"qty": 16,
"entry_price": 111200,
"qty": 31,
"entry_price": 112796.7741935484,
"entry_at": "2026-09-01T09:40:30.287246+09:00",
"stop": 97488,
"target": 131768,
"peak": 113800,
"stop": 98639,
"target": 134034,
"peak": 115700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 110800,
"tranches": 1,
"cur_price": 114700,
"tranches": 2,
"tranche_value": 1795776.053869894,
"last_add_price": 111200
"last_add_price": 114500
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 13,
"entry_price": 140100,
"entry_at": "2026-09-03T09:30:32.909088+09:00",
"stop": 123279,
"target": 165331,
"peak": 141000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 139700,
"tranches": 1,
"tranche_value": 1850114.0973526826,
"last_add_price": 140100
},
"252990": {
"code": "252990",
"name": "샘씨엔에스",
"sources": [
"auto"
],
"qty": 74,
"entry_price": 13330,
"entry_at": "2026-09-03T13:38:33.380609+09:00",
"stop": 10340,
"target": 17815,
"peak": 13360,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 13,939 도달",
"cur_price": 13040,
"tranches": 1,
"tranche_value": 988188.6519627835,
"last_add_price": 13330
}
},
"realized_pnl": -14359900.619500061,
"closed_trades": 196,
"wins": 4,
"realized_pnl": -13705001.249500064,
"closed_trades": 202,
"wins": 5,
"peak_equity": 100036582.48,
"max_drawdown": 0.15270831167742246,
"last_exit": {
@@ -279,13 +279,13 @@
"084370": "2026-07-15",
"240810": "2026-07-24",
"402340": "2026-07-23",
"034730": "2026-09-01",
"034730": "2026-09-03",
"004170": "2026-07-23",
"319660": "2026-09-01",
"319660": "2026-09-03",
"032830": "2026-07-31",
"028260": "2026-09-01",
"028260": "2026-09-03",
"003490": "2026-08-13",
"214450": "2026-08-12",
"214450": "2026-09-03",
"095610": "2026-08-21",
"089970": "2026-08-12",
"010950": "2026-08-26",
@@ -294,10 +294,11 @@
"055550": "2026-08-27",
"003680": "2026-08-19",
"161890": "2026-08-13",
"078930": "2026-07-31",
"078930": "2026-09-03",
"138040": "2026-08-18",
"180640": "2026-08-19"
"180640": "2026-08-19",
"439090": "2026-09-03"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-09-02T15:28:32.827675+09:00"
"updated_at": "2026-09-03T15:28:28.921053+09:00"
}
@@ -438,3 +438,17 @@
{"ts": "2026-09-01T09:12:31.521107+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 542000, "qty": 6, "proceeds": 3245659, "entry_price": 545000, "pnl": -24832, "pnl_pct": -0.55, "hold_from": "2026-09-01T09:10:32.516474+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "544,999 (현재 543,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 545,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +77 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 584,329"}]}
{"ts": "2026-09-01T09:18:28.021373+09:00", "side": "BUY", "code": "001790", "name": "대한제당", "price": 2960, "qty": 1000, "cost": 2960444, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2738, "target": 3293, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,960 vs 2,601"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,871 / 2,601"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +75 · 기 +164 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.36% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,905"}, {"label": "거래량 급증", "ok": true, "detail": "308,820 (환산) vs 평균 190,371"}, {"label": "회전율 급증", "ok": true, "detail": "0.36% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-01T09:40:30.287247+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 111200, "qty": 16, "cost": 1779467, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 97488, "target": 131768, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "111,300 vs 96,647"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,440 / 96,647"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,440 / 96,647"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -522 · 기 +678 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"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": "0.46% (환산) vs 평균 0.35% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,173,513 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.46% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-09-03T09:00:45.432314+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 30, "proceeds": 3578009, "entry_price": 91750, "pnl": 825096, "pnl_pct": 30.25, "hold_from": "2026-08-04T09:30:13.781769+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "75,573"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:02:29.365725+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 381000, "qty": 9, "cost": 3429514, "path": "pullback", "reason": "눌림목 지정가 387,705 도달", "stop": 380999, "target": 381002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "381,000 vs 350,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,900 / 350,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,900 / 350,617"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -17 · 기 +43 (천주)"}, {"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": "0.18% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "285,507 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,705 (현재 381,000)"}]}
{"ts": "2026-09-03T09:02:29.785858+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29800, "qty": 64, "cost": 1907486, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25248, "target": 33378, "signals": [{"label": "손절선", "ok": true, "detail": "25,248 (현재 29,450)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,378"}, {"label": "추세(60일선)", "ok": true, "detail": "25,226"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,803 · 기 +963"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,183"}]}
{"ts": "2026-09-03T09:16:31.532986+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 379500, "qty": 9, "proceeds": 3408840, "entry_price": 381000, "pnl": -20675, "pnl_pct": -0.39, "hold_from": "2026-09-03T09:02:29.365723+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "380,999 (현재 379,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,592"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -17 · 기 +43"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T09:22:29.681594+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 114500, "qty": 15, "cost": 1717758, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 97488, "target": 131768, "signals": [{"label": "손절선", "ok": true, "detail": "97,488 (현재 114,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,768"}, {"label": "추세(60일선)", "ok": true, "detail": "96,698"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -520 · 기 +769"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 114,032"}]}
{"ts": "2026-09-03T09:30:32.909090+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 140100, "qty": 13, "cost": 1821573, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 123279, "target": 165331, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "139,500 vs 118,723"}, {"label": "정배열(5>60)", "ok": true, "detail": "124,500 / 118,723"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,500 / 118,723"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -454 · 기 +501 (천주)"}, {"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": "0.54% (환산) vs 평균 0.37% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,496,967 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
{"ts": "2026-09-03T13:12:34.982839+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 387500, "qty": 6, "proceeds": 2320466, "entry_price": 407000, "pnl": -121900, "pnl_pct": -4.79, "hold_from": "2026-08-14T13:10:18.458800+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "344,596 (현재 388,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,605"}, {"label": "추세(60일선)", "ok": true, "detail": "306,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +45 · 기 -34"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T13:12:35.403209+09:00", "side": "BUY", "code": "439090", "name": "마녀공장", "price": 16050, "qty": 230, "cost": 3692054, "path": "pullback", "reason": "눌림목 지정가 16,420 도달", "stop": 16049, "target": 16052, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "16,050 vs 15,917"}, {"label": "정배열(5>60)", "ok": true, "detail": "17,120 / 15,917"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "17,120 / 15,917"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.4%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +33 · 기 +15 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.88% (환산) vs 평균 2.97% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,250"}, {"label": "거래량 급증", "ok": false, "detail": "144,671 (환산) vs 평균 486,400"}, {"label": "회전율 급증", "ok": false, "detail": "0.88% (환산) vs 평균 2.97%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 16,420 (현재 16,050)"}]}
{"ts": "2026-09-03T13:24:31.597995+09:00", "side": "SELL", "code": "439090", "name": "마녀공장", "price": 16040, "qty": 230, "proceeds": 3682006, "entry_price": 16050, "pnl": -10048, "pnl_pct": -0.06, "hold_from": "2026-09-03T13:12:35.403195+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,049 (현재 16,040)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "15,916"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T13:26:33.680187+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 548000, "qty": 6, "cost": 3288493, "path": "pullback", "reason": "눌림목 지정가 735,986 도달", "stop": 547999, "target": 548002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "547,000 vs 527,317"}, {"label": "정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "727,400 / 527,317"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-20.2%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +71 · 기 -53 (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": "0.10% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "71,963 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "42"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 735,986 (현재 547,000)"}]}
{"ts": "2026-09-03T13:28:33.488150+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 547000, "qty": 6, "proceeds": 3275600, "entry_price": 548000, "pnl": -12893, "pnl_pct": -0.18, "hold_from": "2026-09-03T13:26:33.680185+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "547,999 (현재 547,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 548,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,317"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +71 · 기 -53"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 587,507"}]}
{"ts": "2026-09-03T13:28:33.913517+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 124400, "qty": 29, "cost": 3608141, "path": "pullback", "reason": "눌림목 지정가 166,497 도달", "stop": 124399, "target": 124402, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "124,500 vs 112,633"}, {"label": "정배열(5>60)", "ok": true, "detail": "162,540 / 112,633"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "162,540 / 112,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +177 · 기 -167 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"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": "0.93% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "270,824 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "0.93% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 166,497 (현재 124,500)"}]}
{"ts": "2026-09-03T13:38:32.957656+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 124500, "qty": 29, "proceeds": 3603460, "entry_price": 124400, "pnl": -4682, "pnl_pct": 0.08, "hold_from": "2026-09-03T13:28:33.913501+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,399 (현재 124,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,630"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +177 · 기 -167"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-09-03T13:38:33.380625+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13330, "qty": 74, "cost": 986568, "path": "pullback", "reason": "눌림목 지정가 13,939 도달", "stop": 10340, "target": 17815, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "13,300 vs 13,271"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,408 / 13,271"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -18 · 기 +20 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+88%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.69% (환산) vs 평균 1.47% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "417,933 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.69% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,939 (현재 13,300)"}]}