{ "config": { "start_date": "2023-03-25", "end_date": "2026-03-25", "initial_capital": 100000000, "strategy": "RSI+BB Mean Reversion (CLAUDE.md Section 6)", "universe": { "005930": { "name": "삼성전자", "market": "KOSPI" }, "000660": { "name": "SK하이닉스", "market": "KOSPI" }, "005380": { "name": "현대차", "market": "KOSPI" }, "000270": { "name": "기아", "market": "KOSPI" }, "035420": { "name": "NAVER", "market": "KOSPI" }, "035720": { "name": "카카오", "market": "KOSPI" }, "051910": { "name": "LG화학", "market": "KOSPI" }, "006400": { "name": "삼성SDI", "market": "KOSPI" }, "068270": { "name": "셀트리온", "market": "KOSPI" }, "055550": { "name": "신한지주", "market": "KOSPI" }, "036570": { "name": "엔씨소프트", "market": "KOSPI" }, "323410": { "name": "카카오뱅크", "market": "KOSPI" }, "352820": { "name": "하이브", "market": "KOSPI" }, "003670": { "name": "포스코퓨처엠", "market": "KOSPI" }, "247540": { "name": "에코프로비엠", "market": "KOSDAQ" }, "196170": { "name": "알테오젠", "market": "KOSDAQ" }, "403870": { "name": "HPSP", "market": "KOSDAQ" }, "293490": { "name": "카카오게임즈", "market": "KOSDAQ" }, "263750": { "name": "펄어비스", "market": "KOSDAQ" }, "086520": { "name": "에코프로", "market": "KOSDAQ" }, "028260": { "name": "삼성물산", "market": "KOSPI" }, "009150": { "name": "삼성전기", "market": "KOSPI" }, "034730": { "name": "SK", "market": "KOSPI" }, "066570": { "name": "LG전자", "market": "KOSPI" }, "012330": { "name": "현대모비스", "market": "KOSPI" }, "028050": { "name": "삼성엔지니어링", "market": "KOSPI" }, "011170": { "name": "롯데케미칼", "market": "KOSPI" }, "010130": { "name": "고려아연", "market": "KOSPI" }, "034020": { "name": "두산에너빌리티", "market": "KOSPI" }, "047050": { "name": "포스코인터내셔널", "market": "KOSPI" }, "005490": { "name": "POSCO홀딩스", "market": "KOSPI" }, "018260": { "name": "삼성에스디에스", "market": "KOSPI" }, "032830": { "name": "삼성생명", "market": "KOSPI" }, "316140": { "name": "우리금융지주", "market": "KOSPI" } }, "params": { "rsi_period": 14, "bb_period": 20, "atr_period": 14, "adaptive_modes": { "aggressive": { "rsi_entry": 48, "bear_rsi_entry": 38, "bb_pct_b_scale": 0.45, "position_size": 0.06, "max_holdings": 15, "stop_loss": -5, "stop_loss_vol": -8, "atr_stop_mult": 2.0, "atr_trail_mult": 1.2, "rsi_partial": 50, "rsi_full": 60 }, "normal": { "rsi_entry": 43, "bear_rsi_entry": 32, "bb_pct_b_scale": 0.35, "position_size": 0.05, "max_holdings": 12, "stop_loss": -4, "stop_loss_vol": -7, "atr_stop_mult": 1.8, "atr_trail_mult": 1.1, "rsi_partial": 48, "rsi_full": 58 }, "defensive": { "rsi_entry": 35, "bear_rsi_entry": 25, "bb_pct_b_scale": 0.2, "position_size": 0.03, "max_holdings": 8, "stop_loss": -3.5, "stop_loss_vol": -6, "atr_stop_mult": 1.5, "atr_trail_mult": 1.0, "rsi_partial": 45, "rsi_full": 55 }, "crisis": { "rsi_entry": 28, "bear_rsi_entry": 20, "bb_pct_b_scale": 0.1, "position_size": 0.0, "max_holdings": 3, "stop_loss": -3, "stop_loss_vol": -5, "atr_stop_mult": 1.2, "atr_trail_mult": 0.8, "rsi_partial": 42, "rsi_full": 50 } } }, "costs": { "buy_commission": 0.00015, "sell_commission": 0.00015, "tax_kospi": 0.0018, "tax_kosdaq": 0.0023, "slippage_pct": 0.001 } }, "metrics": { "total_return_pct": 3.1896, "cagr_pct": 1.0913, "sharpe_ratio": -0.9281, "sortino_ratio": -1.4965, "max_drawdown_pct": -1.7378, "win_rate": 65.57, "profit_factor": 1.3453, "avg_win_pct": 5.5673, "avg_loss_pct": -3.4381, "total_trades": 183, "winning_trades": 120, "losing_trades": 63, "max_consecutive_wins": 13, "max_consecutive_losses": 7, "avg_holding_days": 6.4 }, "stock_summary": [ { "code": "003670", "name": "포스코퓨처엠", "market": "KOSPI", "wins": 9, "losses": 1, "total_pnl": 1734872.0, "trades": 10, "win_rate": 90.0 }, { "code": "047050", "name": "포스코인터내셔널", "market": "KOSPI", "wins": 9, "losses": 0, "total_pnl": 1114592.0, "trades": 9, "win_rate": 100.0 }, { "code": "247540", "name": "에코프로비엠", "market": "KOSDAQ", "wins": 7, "losses": 2, "total_pnl": 682223.0, "trades": 9, "win_rate": 77.8 }, { "code": "323410", "name": "카카오뱅크", "market": "KOSPI", "wins": 14, "losses": 5, "total_pnl": 621819.0, "trades": 19, "win_rate": 73.7 }, { "code": "086520", "name": "에코프로", "market": "KOSDAQ", "wins": 4, "losses": 3, "total_pnl": 540959.0, "trades": 7, "win_rate": 57.1 }, { "code": "036570", "name": "엔씨소프트", "market": "KOSPI", "wins": 3, "losses": 2, "total_pnl": 383495.0, "trades": 5, "win_rate": 60.0 }, { "code": "018260", "name": "삼성에스디에스", "market": "KOSPI", "wins": 5, "losses": 1, "total_pnl": 354672.0, "trades": 6, "win_rate": 83.3 }, { "code": "196170", "name": "알테오젠", "market": "KOSDAQ", "wins": 5, "losses": 2, "total_pnl": 281926.0, "trades": 7, "win_rate": 71.4 }, { "code": "055550", "name": "신한지주", "market": "KOSPI", "wins": 2, "losses": 0, "total_pnl": 266856.0, "trades": 2, "win_rate": 100.0 }, { "code": "032830", "name": "삼성생명", "market": "KOSPI", "wins": 4, "losses": 0, "total_pnl": 261854.0, "trades": 4, "win_rate": 100.0 }, { "code": "000270", "name": "기아", "market": "KOSPI", "wins": 3, "losses": 0, "total_pnl": 239865.0, "trades": 3, "win_rate": 100.0 }, { "code": "316140", "name": "우리금융지주", "market": "KOSPI", "wins": 2, "losses": 1, "total_pnl": 143453.0, "trades": 3, "win_rate": 66.7 }, { "code": "293490", "name": "카카오게임즈", "market": "KOSDAQ", "wins": 12, "losses": 6, "total_pnl": 123791.0, "trades": 18, "win_rate": 66.7 }, { "code": "263750", "name": "펄어비스", "market": "KOSDAQ", "wins": 3, "losses": 0, "total_pnl": 107147.0, "trades": 3, "win_rate": 100.0 }, { "code": "011170", "name": "롯데케미칼", "market": "KOSPI", "wins": 3, "losses": 1, "total_pnl": 103736.0, "trades": 4, "win_rate": 75.0 }, { "code": "034730", "name": "SK", "market": "KOSPI", "wins": 1, "losses": 0, "total_pnl": 72618.0, "trades": 1, "win_rate": 100.0 }, { "code": "352820", "name": "하이브", "market": "KOSPI", "wins": 2, "losses": 1, "total_pnl": 7069.0, "trades": 3, "win_rate": 66.7 }, { "code": "006400", "name": "삼성SDI", "market": "KOSPI", "wins": 6, "losses": 4, "total_pnl": -7109.0, "trades": 10, "win_rate": 60.0 }, { "code": "012330", "name": "현대모비스", "market": "KOSPI", "wins": 3, "losses": 3, "total_pnl": -56344.0, "trades": 6, "win_rate": 50.0 }, { "code": "009150", "name": "삼성전기", "market": "KOSPI", "wins": 0, "losses": 1, "total_pnl": -91471.0, "trades": 1, "win_rate": 0.0 }, { "code": "068270", "name": "셀트리온", "market": "KOSPI", "wins": 0, "losses": 2, "total_pnl": -100765.0, "trades": 2, "win_rate": 0.0 }, { "code": "005380", "name": "현대차", "market": "KOSPI", "wins": 0, "losses": 1, "total_pnl": -129746.0, "trades": 1, "win_rate": 0.0 }, { "code": "028260", "name": "삼성물산", "market": "KOSPI", "wins": 0, "losses": 1, "total_pnl": -151649.0, "trades": 1, "win_rate": 0.0 }, { "code": "035720", "name": "카카오", "market": "KOSPI", "wins": 0, "losses": 1, "total_pnl": -154526.0, "trades": 1, "win_rate": 0.0 }, { "code": "403870", "name": "HPSP", "market": "KOSDAQ", "wins": 5, "losses": 4, "total_pnl": -200530.0, "trades": 9, "win_rate": 55.6 }, { "code": "010130", "name": "고려아연", "market": "KOSPI", "wins": 1, "losses": 1, "total_pnl": -243147.0, "trades": 2, "win_rate": 50.0 }, { "code": "028050", "name": "삼성엔지니어링", "market": "KOSPI", "wins": 5, "losses": 5, "total_pnl": -274113.0, "trades": 10, "win_rate": 50.0 }, { "code": "005490", "name": "POSCO홀딩스", "market": "KOSPI", "wins": 4, "losses": 4, "total_pnl": -278889.0, "trades": 8, "win_rate": 50.0 }, { "code": "005930", "name": "삼성전자", "market": "KOSPI", "wins": 4, "losses": 1, "total_pnl": -289305.0, "trades": 5, "win_rate": 80.0 }, { "code": "066570", "name": "LG전자", "market": "KOSPI", "wins": 0, "losses": 2, "total_pnl": -289389.0, "trades": 2, "win_rate": 0.0 }, { "code": "035420", "name": "NAVER", "market": "KOSPI", "wins": 3, "losses": 4, "total_pnl": -448767.0, "trades": 7, "win_rate": 42.9 }, { "code": "051910", "name": "LG화학", "market": "KOSPI", "wins": 1, "losses": 2, "total_pnl": -507606.0, "trades": 3, "win_rate": 33.3 }, { "code": "000660", "name": "SK하이닉스", "market": "KOSPI", "wins": 0, "losses": 2, "total_pnl": -627996.0, "trades": 2, "win_rate": 0.0 } ], "open_positions": [], "trades": [ { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "BUY", "entry_date": "2023-06-27", "exit_date": null, "entry_price": 34672.15613856657, "exit_price": 0.0, "quantity": 144, "commission": 748.92, "tax": 0.0, "slippage": 3190.48, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(7.7)<32 + %B(0.08) + reversal (BEAR)", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2023-06-27", "exit_date": "2023-06-29", "entry_price": 34672.15613856657, "exit_price": 33549.16088916228, "quantity": 144, "commission": 724.66, "tax": 11111.48, "slippage": 120.83, "pnl": -174296.38, "pnl_pct": -3.4904, "reason": "전량청산: 트레일링(33550<33768)", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "BUY", "entry_date": "2023-07-11", "exit_date": null, "entry_price": 30158.292133948828, "exit_price": 0.0, "quantity": 165, "commission": 746.42, "tax": 0.0, "slippage": 1368.2, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(19.4)<32 + %B(0.17) + reversal (BEAR)", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2023-07-11", "exit_date": "2023-07-13", "entry_price": 30158.292133948828, "exit_price": 32642.71216939944, "quantity": 82, "commission": 401.51, "tax": 6156.42, "slippage": 597.6, "pnl": 196793.58, "pnl_pct": 7.9566, "reason": "1차 익절(50%): 2xATR 수익", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2023-07-11", "exit_date": "2023-07-14", "entry_price": 30158.292133948828, "exit_price": 32975.69644993259, "quantity": 41, "commission": 202.8, "tax": 3109.61, "slippage": 996.45, "pnl": 112015.69, "pnl_pct": 9.0578, "reason": "1차 익절(50%): 2xATR 수익", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2023-07-11", "exit_date": "2023-07-17", "entry_price": 30158.292133948828, "exit_price": 33427.36440214571, "quantity": 21, "commission": 105.3, "tax": 1614.54, "slippage": 475.35, "pnl": 66835.68, "pnl_pct": 10.5516, "reason": "1차 익절(50%): BB중앙 상회 | 2xATR 수익", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2023-07-11", "exit_date": "2023-07-24", "entry_price": 30158.292133948828, "exit_price": 31821.5840807686, "quantity": 21, "commission": 100.24, "tax": 1536.98, "slippage": 596.73, "pnl": 33196.91, "pnl_pct": 5.2409, "reason": "전량청산: 트레일링(31850<32387)", "market": "KOSDAQ" }, { "stock_code": "000270", "stock_name": "기아", "side": "BUY", "entry_date": "2023-07-27", "exit_date": null, "entry_price": 83107.2246169915, "exit_price": 0.0, "quantity": 60, "commission": 747.97, "tax": 0.0, "slippage": 433.48, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(31.5)<32 + %B(0.08) + reversal (BEAR)", "market": "KOSPI" }, { "stock_code": "000270", "stock_name": "기아", "side": "SELL", "entry_date": "2023-07-27", "exit_date": "2023-07-28", "entry_price": 83107.2246169915, "exit_price": 84164.4741827825, "quantity": 60, "commission": 757.48, "tax": 9089.76, "slippage": 2131.55, "pnl": 52839.77, "pnl_pct": 1.0595, "reason": "전량청산: 트레일링(84200<84953)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "BUY", "entry_date": "2023-11-02", "exit_date": null, "entry_price": 20300.60488355459, "exit_price": 0.0, "quantity": 246, "commission": 749.09, "tax": 0.0, "slippage": 148.8, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(29.9)<32 + %B(0.34) + reversal (BEAR)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2023-11-02", "exit_date": "2023-11-06", "entry_price": 20300.60488355459, "exit_price": 24594.621505819832, "quantity": 123, "commission": 453.77, "tax": 5445.25, "slippage": 661.55, "pnl": 521890.48, "pnl_pct": 20.8978, "reason": "1차 익절(50%): RSI(57.3)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2023-11-02", "exit_date": "2023-11-07", "entry_price": 20300.60488355459, "exit_price": 22838.452631666838, "quantity": 123, "commission": 421.37, "tax": 5056.43, "slippage": 1420.33, "pnl": 306302.92, "pnl_pct": 12.2651, "reason": "전량청산: 트레일링(22850<23253)", "market": "KOSPI" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "BUY", "entry_date": "2024-01-24", "exit_date": null, "entry_price": 49851.32281808874, "exit_price": 0.0, "quantity": 101, "commission": 755.25, "tax": 0.0, "slippage": 133.6, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(18.7)<32 + %B(0.22) + reversal (BEAR)", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "BUY", "entry_date": "2024-01-26", "exit_date": null, "entry_price": 353011.177959271, "exit_price": 0.0, "quantity": 14, "commission": 741.32, "tax": 0.0, "slippage": 982.49, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(13.2)<32 + %B(0.22) + reversal (BEAR)", "market": "KOSPI" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "BUY", "entry_date": "2024-01-26", "exit_date": null, "entry_price": 105233.3450968991, "exit_price": 0.0, "quantity": 48, "commission": 757.68, "tax": 0.0, "slippage": 3280.56, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(29.6)<32 + %B(0.23) + reversal (BEAR)", "market": "KOSDAQ" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "SELL", "entry_date": "2024-01-26", "exit_date": "2024-01-30", "entry_price": 105233.3450968991, "exit_price": 100401.25735862453, "quantity": 48, "commission": 722.89, "tax": 11084.3, "slippage": 2627.65, "pnl": -244505.08, "pnl_pct": -4.8398, "reason": "전량청산: 트레일링(100456<100975)", "market": "KOSDAQ" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "SELL", "entry_date": "2024-01-24", "exit_date": "2024-01-31", "entry_price": 49851.32281808874, "exit_price": 52588.40482328066, "quantity": 50, "commission": 394.41, "tax": 4732.96, "slippage": 579.76, "pnl": 131352.85, "pnl_pct": 5.269, "reason": "1차 익절(50%): BB중앙 상회", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2024-01-26", "exit_date": "2024-01-31", "entry_price": 353011.177959271, "exit_price": 364474.101287013, "quantity": 14, "commission": 765.4, "tax": 9184.75, "slippage": 3008.58, "pnl": 149789.46, "pnl_pct": 3.0304, "reason": "전량청산: 트레일링(364689<365436)", "market": "KOSPI" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "SELL", "entry_date": "2024-01-24", "exit_date": "2024-02-01", "entry_price": 49851.32281808874, "exit_price": 53456.695470567734, "quantity": 25, "commission": 200.46, "tax": 2405.55, "slippage": 1082.61, "pnl": 87341.36, "pnl_pct": 7.0071, "reason": "1차 익절(50%): BB중앙 상회", "market": "KOSPI" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "SELL", "entry_date": "2024-01-24", "exit_date": "2024-02-02", "entry_price": 49851.32281808874, "exit_price": 53999.649066977385, "quantity": 13, "commission": 105.3, "tax": 1263.59, "slippage": 4.56, "pnl": 52462.14, "pnl_pct": 8.094, "reason": "1차 익절(50%): RSI(54.6)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "SELL", "entry_date": "2024-01-24", "exit_date": "2024-02-06", "entry_price": 49851.32281808874, "exit_price": 52757.45274350323, "quantity": 13, "commission": 102.88, "tax": 1234.52, "slippage": 553.11, "pnl": 36345.08, "pnl_pct": 5.6074, "reason": "전량청산: RSI(59.6)>=58", "market": "KOSPI" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "BUY", "entry_date": "2024-02-07", "exit_date": null, "entry_price": 230660.9211305448, "exit_price": 0.0, "quantity": 21, "commission": 726.58, "tax": 0.0, "slippage": 3379.34, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(30.8)<32 + %B(0.33) + reversal (BEAR)", "market": "KOSDAQ" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "SELL", "entry_date": "2024-02-07", "exit_date": "2024-02-14", "entry_price": 230660.9211305448, "exit_price": 243417.14899922788, "quantity": 10, "commission": 365.13, "tax": 5598.59, "slippage": 828.51, "pnl": 121252.57, "pnl_pct": 5.256, "reason": "1차 익절(50%): RSI(51.6)>=48 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "SELL", "entry_date": "2024-02-07", "exit_date": "2024-02-15", "entry_price": 230660.9211305448, "exit_price": 252960.66368654763, "quantity": 5, "commission": 189.72, "tax": 2909.05, "slippage": 196.68, "pnl": 108226.95, "pnl_pct": 9.3827, "reason": "1차 익절(50%): RSI(55.3)>=48 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "SELL", "entry_date": "2024-02-07", "exit_date": "2024-02-16", "entry_price": 230660.9211305448, "exit_price": 253756.8678796595, "quantity": 3, "commission": 114.19, "tax": 1750.92, "slippage": 729.4, "pnl": 67318.93, "pnl_pct": 9.727, "reason": "1차 익절(50%): RSI(61.2)>=42 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "SELL", "entry_date": "2024-02-07", "exit_date": "2024-02-19", "entry_price": 230660.9211305448, "exit_price": 243917.87093099253, "quantity": 3, "commission": 109.76, "tax": 1683.03, "slippage": 246.39, "pnl": 37874.26, "pnl_pct": 5.4725, "reason": "전량청산: RSI(50.0)>=50 | 트레일링(244000<250329)", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "BUY", "entry_date": "2024-03-04", "exit_date": null, "entry_price": 23702.19807648811, "exit_price": 0.0, "quantity": 214, "commission": 760.84, "tax": 0.0, "slippage": 470.39, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(28.4)<43 + %B(0.04)<0.40 (BULL)", "market": "KOSDAQ" }, { "stock_code": "005930", "stock_name": "삼성전자", "side": "BUY", "entry_date": "2024-03-06", "exit_date": null, "entry_price": 72907.05062387117, "exit_price": 0.0, "quantity": 69, "commission": 754.59, "tax": 0.0, "slippage": 486.49, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(42.7)<43 + %B(0.26)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2024-03-04", "exit_date": "2024-03-07", "entry_price": 23702.19807648811, "exit_price": 22930.550004292327, "quantity": 214, "commission": 736.07, "tax": 11286.42, "slippage": 4162.3, "pnl": -177916.02, "pnl_pct": -3.5071, "reason": "전량청산: 트레일링(22950<23133)", "market": "KOSDAQ" }, { "stock_code": "005930", "stock_name": "삼성전자", "side": "SELL", "entry_date": "2024-03-06", "exit_date": "2024-03-08", "entry_price": 72907.05062387117, "exit_price": 73255.7468819008, "quantity": 34, "commission": 373.6, "tax": 4483.25, "slippage": 1504.61, "pnl": 6626.99, "pnl_pct": 0.2673, "reason": "1차 익절(50%): RSI(53.1)>=48", "market": "KOSPI" }, { "stock_code": "352820", "stock_name": "하이브", "side": "BUY", "entry_date": "2024-03-08", "exit_date": null, "entry_price": 194757.0671619792, "exit_price": 0.0, "quantity": 26, "commission": 759.55, "tax": 0.0, "slippage": 4083.75, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(38.8)<43 + %B(0.28)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "352820", "stock_name": "하이브", "side": "SELL", "entry_date": "2024-03-08", "exit_date": "2024-03-11", "entry_price": 194757.0671619792, "exit_price": 202851.86444730117, "quantity": 13, "commission": 395.56, "tax": 4746.73, "slippage": 1925.76, "pnl": 99710.29, "pnl_pct": 3.9377, "reason": "1차 익절(50%): RSI(49.2)>=48", "market": "KOSPI" }, { "stock_code": "005930", "stock_name": "삼성전자", "side": "SELL", "entry_date": "2024-03-06", "exit_date": "2024-03-12", "entry_price": 72907.05062387117, "exit_price": 73260.69448089637, "quantity": 17, "commission": 186.81, "tax": 2241.78, "slippage": 668.19, "pnl": 3397.44, "pnl_pct": 0.2741, "reason": "1차 익절(50%): RSI(50.0)>=48", "market": "KOSPI" }, { "stock_code": "005930", "stock_name": "삼성전자", "side": "SELL", "entry_date": "2024-03-06", "exit_date": "2024-03-13", "entry_price": 72907.05062387117, "exit_price": 74027.89212188912, "quantity": 9, "commission": 99.94, "tax": 1199.25, "slippage": 648.97, "pnl": 8689.96, "pnl_pct": 1.3242, "reason": "1차 익절(50%): RSI(56.2)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "051910", "stock_name": "LG화학", "side": "BUY", "entry_date": "2024-03-13", "exit_date": null, "entry_price": 450170.3404697437, "exit_price": 0.0, "quantity": 11, "commission": 742.78, "tax": 0.0, "slippage": 1873.75, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(25.2)<43 + %B(0.30)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "005930", "stock_name": "삼성전자", "side": "SELL", "entry_date": "2024-03-06", "exit_date": "2024-03-14", "entry_price": 72907.05062387117, "exit_price": 74258.9833810964, "quantity": 9, "commission": 100.25, "tax": 1203.0, "slippage": 369.15, "pnl": 10765.73, "pnl_pct": 1.6405, "reason": "전량청산: BB상단 도달", "market": "KOSPI" }, { "stock_code": "011170", "stock_name": "롯데케미칼", "side": "BUY", "entry_date": "2024-03-14", "exit_date": null, "entry_price": 122101.18736903886, "exit_price": 0.0, "quantity": 41, "commission": 750.92, "tax": 0.0, "slippage": 4148.68, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(34.3)<43 + %B(0.29)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "BUY", "entry_date": "2024-03-14", "exit_date": null, "entry_price": 23564.56614016818, "exit_price": 0.0, "quantity": 215, "commission": 759.96, "tax": 0.0, "slippage": 3131.72, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(35.5)<43 + %B(0.31)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "051910", "stock_name": "LG화학", "side": "SELL", "entry_date": "2024-03-13", "exit_date": "2024-03-15", "entry_price": 450170.3404697437, "exit_price": 430628.6043259661, "quantity": 11, "commission": 710.54, "tax": 8526.45, "slippage": 4085.35, "pnl": -224938.86, "pnl_pct": -4.5418, "reason": "전량청산: 트레일링(431000<436754)", "market": "KOSPI" }, { "stock_code": "352820", "stock_name": "하이브", "side": "SELL", "entry_date": "2024-03-08", "exit_date": "2024-03-18", "entry_price": 194757.0671619792, "exit_price": 197286.0306865263, "quantity": 13, "commission": 384.71, "tax": 4616.49, "slippage": 1481.6, "pnl": 27495.55, "pnl_pct": 1.0858, "reason": "전량청산: 트레일링(197400<197701)", "market": "KOSPI" }, { "stock_code": "011170", "stock_name": "롯데케미칼", "side": "SELL", "entry_date": "2024-03-14", "exit_date": "2024-03-19", "entry_price": 122101.18736903886, "exit_price": 118416.50823740853, "quantity": 41, "commission": 728.26, "tax": 8739.14, "slippage": 3423.16, "pnl": -161290.17, "pnl_pct": -3.2214, "reason": "전량청산: 트레일링(118500<119201)", "market": "KOSPI" }, { "stock_code": "011170", "stock_name": "롯데케미칼", "side": "BUY", "entry_date": "2024-03-19", "exit_date": null, "entry_price": 118505.4301894632, "exit_price": 0.0, "quantity": 42, "commission": 746.58, "tax": 0.0, "slippage": 228.07, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(36.1)<43 + %B(0.17)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "036570", "stock_name": "엔씨소프트", "side": "BUY", "entry_date": "2024-03-20", "exit_date": null, "entry_price": 191443.61972995973, "exit_price": 0.0, "quantity": 26, "commission": 746.63, "tax": 0.0, "slippage": 1134.11, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(39.4)<43 + %B(0.34)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "BUY", "entry_date": "2024-03-20", "exit_date": null, "entry_price": 27908.0739241845, "exit_price": 0.0, "quantity": 181, "commission": 757.7, "tax": 0.0, "slippage": 1461.38, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(41.2)<43 + %B(0.21)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "036570", "stock_name": "엔씨소프트", "side": "SELL", "entry_date": "2024-03-20", "exit_date": "2024-03-22", "entry_price": 191443.61972995973, "exit_price": 191384.72781561682, "quantity": 13, "commission": 373.2, "tax": 4478.4, "slippage": 198.54, "pnl": -5990.51, "pnl_pct": -0.2407, "reason": "1차 익절(50%): RSI(50.3)>=48", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2024-03-14", "exit_date": "2024-03-25", "entry_price": 23564.56614016818, "exit_price": 23494.529414170516, "quantity": 107, "commission": 377.09, "tax": 5782.0, "slippage": 585.35, "pnl": -14031.23, "pnl_pct": -0.5564, "reason": "1차 익절(50%): RSI(52.6)>=48", "market": "KOSDAQ" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-03-20", "exit_date": "2024-03-25", "entry_price": 27908.0739241845, "exit_price": 27797.19216026241, "quantity": 90, "commission": 375.26, "tax": 4503.15, "slippage": 252.71, "pnl": -15234.52, "pnl_pct": -0.6064, "reason": "1차 익절(50%): RSI(53.2)>=48", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2024-03-14", "exit_date": "2024-03-26", "entry_price": 23564.56614016818, "exit_price": 23743.398126926135, "quantity": 54, "commission": 192.32, "tax": 2948.93, "slippage": 356.5, "pnl": 6324.8, "pnl_pct": 0.497, "reason": "1차 익절(50%): RSI(60.3)>=48 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "036570", "stock_name": "엔씨소프트", "side": "SELL", "entry_date": "2024-03-20", "exit_date": "2024-03-26", "entry_price": 191443.61972995973, "exit_price": 207867.777635593, "quantity": 13, "commission": 405.34, "tax": 4864.11, "slippage": 1718.89, "pnl": 207871.29, "pnl_pct": 8.3511, "reason": "전량청산: RSI(73.7)>=58 | BB상단 도달", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-03-20", "exit_date": "2024-03-26", "entry_price": 27908.0739241845, "exit_price": 28839.474591636714, "quantity": 45, "commission": 194.67, "tax": 2336.0, "slippage": 473.64, "pnl": 39193.99, "pnl_pct": 3.1204, "reason": "1차 익절(50%): RSI(62.2)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2024-03-14", "exit_date": "2024-03-27", "entry_price": 23564.56614016818, "exit_price": 23741.208202030975, "quantity": 54, "commission": 192.3, "tax": 2948.66, "slippage": 474.76, "pnl": 6206.84, "pnl_pct": 0.4877, "reason": "전량청산: RSI(64.8)>=58", "market": "KOSDAQ" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-03-20", "exit_date": "2024-03-27", "entry_price": 27908.0739241845, "exit_price": 28194.091901732245, "quantity": 46, "commission": 194.54, "tax": 2334.47, "slippage": 271.77, "pnl": 10435.25, "pnl_pct": 0.8127, "reason": "전량청산: 트레일링(28200<28320)", "market": "KOSPI" }, { "stock_code": "011170", "stock_name": "롯데케미칼", "side": "SELL", "entry_date": "2024-03-19", "exit_date": "2024-03-28", "entry_price": 118505.4301894632, "exit_price": 119967.9626613541, "quantity": 42, "commission": 755.8, "tax": 9069.58, "slippage": 1345.57, "pnl": 50854.4, "pnl_pct": 1.0216, "reason": "전량청산: 트레일링(120000<120089)", "market": "KOSPI" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "BUY", "entry_date": "2024-04-01", "exit_date": null, "entry_price": 51548.2377112672, "exit_price": 0.0, "quantity": 98, "commission": 757.76, "tax": 0.0, "slippage": 4727.3, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(36.8)<43 + %B(0.22)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "BUY", "entry_date": "2024-04-02", "exit_date": null, "entry_price": 24665.974072246325, "exit_price": 0.0, "quantity": 205, "commission": 758.48, "tax": 0.0, "slippage": 3274.68, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(39.8)<43 + %B(0.23)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "SELL", "entry_date": "2024-04-01", "exit_date": "2024-04-03", "entry_price": 51548.2377112672, "exit_price": 48870.213493822885, "quantity": 98, "commission": 718.39, "tax": 11015.35, "slippage": 2919.08, "pnl": -274937.87, "pnl_pct": -5.4416, "reason": "전량청산: 트레일링(48900<51208)", "market": "KOSDAQ" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2024-04-02", "exit_date": "2024-04-03", "entry_price": 24665.974072246325, "exit_price": 25295.67019220059, "quantity": 205, "commission": 777.84, "tax": 9334.1, "slippage": 887.61, "pnl": 118217.28, "pnl_pct": 2.3376, "reason": "전량청산: 트레일링(25300<25760)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "BUY", "entry_date": "2024-04-04", "exit_date": null, "entry_price": 401792.74440937705, "exit_price": 0.0, "quantity": 12, "commission": 723.23, "tax": 0.0, "slippage": 3512.93, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(22.8)<43 + %B(0.01)<0.45 (BULL)", "market": "KOSPI" }, { "stock_code": "000270", "stock_name": "기아", "side": "BUY", "entry_date": "2024-04-04", "exit_date": null, "entry_price": 106717.4350460844, "exit_price": 0.0, "quantity": 47, "commission": 752.36, "tax": 0.0, "slippage": 819.45, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(27.1)<43 + %B(0.20)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "BUY", "entry_date": "2024-04-04", "exit_date": null, "entry_price": 48168.27077952062, "exit_price": 0.0, "quantity": 105, "commission": 758.65, "tax": 0.0, "slippage": 1918.43, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(37.7)<43 + %B(-0.13)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "BUY", "entry_date": "2024-04-08", "exit_date": null, "entry_price": 273132.00332050136, "exit_price": 0.0, "quantity": 18, "commission": 737.46, "tax": 0.0, "slippage": 4860.06, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(27.3)<43 + %B(0.19)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "000270", "stock_name": "기아", "side": "SELL", "entry_date": "2024-04-04", "exit_date": "2024-04-09", "entry_price": 106717.4350460844, "exit_price": 107930.88002593577, "quantity": 47, "commission": 760.91, "tax": 9130.95, "slippage": 3248.64, "pnl": 46387.69, "pnl_pct": 0.9247, "reason": "전량청산: 트레일링(108000<108296)", "market": "KOSPI" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "SELL", "entry_date": "2024-04-04", "exit_date": "2024-04-09", "entry_price": 48168.27077952062, "exit_price": 44325.2992788636, "quantity": 105, "commission": 698.12, "tax": 10704.56, "slippage": 2593.58, "pnl": -415673.34, "pnl_pct": -8.2174, "reason": "손절 (close=44350 <= stop=44796)", "market": "KOSDAQ" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "BUY", "entry_date": "2024-04-11", "exit_date": null, "entry_price": 26167.90266266339, "exit_price": 0.0, "quantity": 192, "commission": 753.64, "tax": 0.0, "slippage": 3437.31, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(31.2)<43 + %B(0.22)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "SELL", "entry_date": "2024-04-04", "exit_date": "2024-04-12", "entry_price": 401792.74440937705, "exit_price": 394667.073491525, "quantity": 12, "commission": 710.4, "tax": 8524.81, "slippage": 3995.12, "pnl": -95466.49, "pnl_pct": -1.9797, "reason": "전량청산: 트레일링(395000<399764)", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2024-04-08", "exit_date": "2024-04-12", "entry_price": 273132.00332050136, "exit_price": 259574.41384697816, "quantity": 18, "commission": 700.85, "tax": 8410.21, "slippage": 3628.55, "pnl": -253885.13, "pnl_pct": -5.1633, "reason": "전량청산: 트레일링(259776<270158)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-04-11", "exit_date": "2024-04-16", "entry_price": 26167.90266266339, "exit_price": 23794.548655887254, "quantity": 192, "commission": 685.28, "tax": 8223.4, "slippage": 1046.66, "pnl": -465346.28, "pnl_pct": -9.2606, "reason": "손절 (close=23800 <= stop=24893)", "market": "KOSPI" }, { "stock_code": "316140", "stock_name": "우리금융지주", "side": "BUY", "entry_date": "2024-04-16", "exit_date": null, "entry_price": 13400.430143268315, "exit_price": 0.0, "quantity": 224, "commission": 450.25, "tax": 0.0, "slippage": 96.35, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(18.4)<35 + %B(0.13)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "034730", "stock_name": "SK", "side": "BUY", "entry_date": "2024-04-17", "exit_date": null, "entry_price": 157049.5261285453, "exit_price": 0.0, "quantity": 19, "commission": 447.59, "tax": 0.0, "slippage": 941.0, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(18.4)<35 + %B(0.05)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "BUY", "entry_date": "2024-04-17", "exit_date": null, "entry_price": 42411.35221314137, "exit_price": 0.0, "quantity": 70, "commission": 445.32, "tax": 0.0, "slippage": 794.65, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(26.5)<35 + %B(0.15)<0.25 (BULL)", "market": "KOSDAQ" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "BUY", "entry_date": "2024-04-18", "exit_date": null, "entry_price": 43809.241048549084, "exit_price": 0.0, "quantity": 68, "commission": 446.85, "tax": 0.0, "slippage": 628.39, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(17.4)<35 + %B(0.13)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "BUY", "entry_date": "2024-04-18", "exit_date": null, "entry_price": 250804.26300130147, "exit_price": 0.0, "quantity": 11, "commission": 413.83, "tax": 0.0, "slippage": 2598.89, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(29.2)<35 + %B(0.19)<0.25 (BULL)", "market": "KOSPI" }, { "stock_code": "051910", "stock_name": "LG화학", "side": "BUY", "entry_date": "2024-04-19", "exit_date": null, "entry_price": 370824.69420560816, "exit_price": 0.0, "quantity": 8, "commission": 444.99, "tax": 0.0, "slippage": 2597.55, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(12.6)<35 + %B(0.14)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "036570", "stock_name": "엔씨소프트", "side": "BUY", "entry_date": "2024-04-19", "exit_date": null, "entry_price": 164951.89038254367, "exit_price": 0.0, "quantity": 18, "commission": 445.37, "tax": 0.0, "slippage": 934.03, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(15.9)<35 + %B(0.10)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "BUY", "entry_date": "2024-04-19", "exit_date": null, "entry_price": 23765.56666830075, "exit_price": 0.0, "quantity": 126, "commission": 449.17, "tax": 0.0, "slippage": 1961.4, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(22.5)<35 + %B(0.14)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "316140", "stock_name": "우리금융지주", "side": "SELL", "entry_date": "2024-04-16", "exit_date": "2024-04-22", "entry_price": 13400.430143268315, "exit_price": 14144.401808599992, "quantity": 112, "commission": 237.63, "tax": 2851.51, "slippage": 627.0, "pnl": 80010.56, "pnl_pct": 5.3302, "reason": "1차 익절(50%): RSI(51.4)>=45 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "316140", "stock_name": "우리금융지주", "side": "SELL", "entry_date": "2024-04-16", "exit_date": "2024-04-23", "entry_price": 13400.430143268315, "exit_price": 14187.013424225685, "quantity": 112, "commission": 238.34, "tax": 2860.1, "slippage": 1454.5, "pnl": 84773.76, "pnl_pct": 5.6475, "reason": "전량청산: RSI(52.6)>=50", "market": "KOSPI" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "SELL", "entry_date": "2024-04-17", "exit_date": "2024-04-23", "entry_price": 42411.35221314137, "exit_price": 42080.68233700607, "quantity": 70, "commission": 441.85, "tax": 6774.99, "slippage": 1352.24, "pnl": -30809.05, "pnl_pct": -1.0376, "reason": "전량청산: 트레일링(42100<42344)", "market": "KOSDAQ" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2024-04-18", "exit_date": "2024-04-23", "entry_price": 250804.26300130147, "exit_price": 266490.3932779381, "quantity": 5, "commission": 199.87, "tax": 2398.41, "slippage": 353.03, "pnl": 75644.27, "pnl_pct": 6.0312, "reason": "1차 익절(50%): RSI(45.0)>=42", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2024-04-18", "exit_date": "2024-04-24", "entry_price": 250804.26300130147, "exit_price": 287814.99939332, "quantity": 3, "commission": 129.52, "tax": 1554.2, "slippage": 213.0, "pnl": 109235.63, "pnl_pct": 14.5159, "reason": "1차 익절(50%): RSI(60.4)>=42 | BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "034730", "stock_name": "SK", "side": "SELL", "entry_date": "2024-04-17", "exit_date": "2024-04-25", "entry_price": 157049.5261285453, "exit_price": 161209.45131995948, "quantity": 19, "commission": 459.45, "tax": 5513.36, "slippage": 1720.42, "pnl": 72618.18, "pnl_pct": 2.4333, "reason": "전량청산: 트레일링(161300<161440)", "market": "KOSPI" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "SELL", "entry_date": "2024-04-18", "exit_date": "2024-04-25", "entry_price": 43809.241048549084, "exit_price": 44738.2423130186, "quantity": 68, "commission": 456.33, "tax": 5475.96, "slippage": 799.52, "pnl": 56792.94, "pnl_pct": 1.9061, "reason": "전량청산: 트레일링(44750<45376)", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2024-04-18", "exit_date": "2024-04-25", "entry_price": 250804.26300130147, "exit_price": 271733.0557459462, "quantity": 3, "commission": 122.28, "tax": 1467.36, "slippage": 476.83, "pnl": 61083.88, "pnl_pct": 8.1172, "reason": "전량청산: RSI(52.2)>=50 | 트레일링(271892<280629)", "market": "KOSPI" }, { "stock_code": "051910", "stock_name": "LG화학", "side": "SELL", "entry_date": "2024-04-19", "exit_date": "2024-04-25", "entry_price": 370824.69420560816, "exit_price": 372665.1120644163, "quantity": 8, "commission": 447.2, "tax": 5366.38, "slippage": 2679.1, "pnl": 8464.78, "pnl_pct": 0.2853, "reason": "전량청산: 트레일링(373000<379929)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-04-19", "exit_date": "2024-04-26", "entry_price": 23765.56666830075, "exit_price": 24640.154777548287, "quantity": 63, "commission": 232.85, "tax": 2794.19, "slippage": 620.25, "pnl": 51847.42, "pnl_pct": 3.4624, "reason": "1차 익절(50%): RSI(44.0)>=42", "market": "KOSPI" }, { "stock_code": "036570", "stock_name": "엔씨소프트", "side": "SELL", "entry_date": "2024-04-19", "exit_date": "2024-04-29", "entry_price": 164951.89038254367, "exit_price": 177960.96090487, "quantity": 9, "commission": 240.25, "tax": 2882.97, "slippage": 351.35, "pnl": 113735.73, "pnl_pct": 7.6601, "reason": "1차 익절(50%): 2xATR 수익", "market": "KOSPI" }, { "stock_code": "036570", "stock_name": "엔씨소프트", "side": "SELL", "entry_date": "2024-04-19", "exit_date": "2024-05-02", "entry_price": 164951.89038254367, "exit_price": 178022.23879852257, "quantity": 9, "commission": 240.33, "tax": 2883.96, "slippage": 1599.85, "pnl": 114286.16, "pnl_pct": 7.6971, "reason": "전량청산: RSI(50.6)>=50", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-04-19", "exit_date": "2024-05-03", "entry_price": 23765.56666830075, "exit_price": 25287.108984769984, "quantity": 63, "commission": 238.96, "tax": 2867.56, "slippage": 812.13, "pnl": 92526.06, "pnl_pct": 6.1789, "reason": "전량청산: RSI(53.8)>=50", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "BUY", "entry_date": "2024-05-09", "exit_date": null, "entry_price": 226020.54552715126, "exit_price": 0.0, "quantity": 22, "commission": 745.87, "tax": 0.0, "slippage": 452.0, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(39.8)<43 + %B(0.14)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "BUY", "entry_date": "2024-05-14", "exit_date": null, "entry_price": 96046.52515092854, "exit_price": 0.0, "quantity": 52, "commission": 749.16, "tax": 0.0, "slippage": 235.31, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(37.7)<43 + %B(0.13)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "SELL", "entry_date": "2024-05-09", "exit_date": "2024-05-21", "entry_price": 226020.54552715126, "exit_price": 223475.49341936663, "quantity": 22, "commission": 737.47, "tax": 8849.63, "slippage": 539.14, "pnl": -66324.11, "pnl_pct": -1.3336, "reason": "전량청산: 트레일링(223500<225011)", "market": "KOSPI" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "SELL", "entry_date": "2024-05-14", "exit_date": "2024-05-21", "entry_price": 96046.52515092854, "exit_price": 94412.72391754822, "quantity": 52, "commission": 736.42, "tax": 11291.76, "slippage": 3082.36, "pnl": -97735.01, "pnl_pct": -1.9566, "reason": "전량청산: 트레일링(94472<97429)", "market": "KOSDAQ" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "BUY", "entry_date": "2024-05-27", "exit_date": null, "entry_price": 208665.1485474697, "exit_price": 0.0, "quantity": 24, "commission": 751.19, "tax": 0.0, "slippage": 3963.57, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(34.1)<43 + %B(0.30)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "BUY", "entry_date": "2024-05-27", "exit_date": null, "entry_price": 388664.0091471017, "exit_price": 0.0, "quantity": 12, "commission": 699.6, "tax": 0.0, "slippage": 1968.11, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(36.1)<43 + %B(0.16)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "SELL", "entry_date": "2024-05-27", "exit_date": "2024-05-29", "entry_price": 208665.1485474697, "exit_price": 187488.0885550965, "quantity": 24, "commission": 674.96, "tax": 10349.34, "slippage": 285.87, "pnl": -520024.93, "pnl_pct": -10.3824, "reason": "손절 (close=187500 <= stop=194278)", "market": "KOSDAQ" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "SELL", "entry_date": "2024-05-27", "exit_date": "2024-05-29", "entry_price": 388664.0091471017, "exit_price": 373857.2743868466, "quantity": 12, "commission": 672.94, "tax": 8075.32, "slippage": 1712.71, "pnl": -187128.67, "pnl_pct": -4.0116, "reason": "손절 (close=374000 <= stop=375614)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "BUY", "entry_date": "2024-05-29", "exit_date": null, "entry_price": 23823.707688849714, "exit_price": 0.0, "quantity": 210, "commission": 750.45, "tax": 0.0, "slippage": 4978.61, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(25.0)<43 + %B(0.18)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "BUY", "entry_date": "2024-05-29", "exit_date": null, "entry_price": 377126.43748275517, "exit_price": 0.0, "quantity": 13, "commission": 735.4, "tax": 0.0, "slippage": 2592.69, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(25.2)<43 + %B(-0.11)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "BUY", "entry_date": "2024-05-29", "exit_date": null, "entry_price": 187682.07719580256, "exit_price": 0.0, "quantity": 26, "commission": 731.96, "tax": 0.0, "slippage": 4734.01, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(25.7)<43 + %B(0.00)<0.40 (BULL)", "market": "KOSDAQ" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "BUY", "entry_date": "2024-05-29", "exit_date": null, "entry_price": 88662.25303070214, "exit_price": 0.0, "quantity": 56, "commission": 744.76, "tax": 0.0, "slippage": 4270.17, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(32.5)<43 + %B(-0.05)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "BUY", "entry_date": "2024-05-29", "exit_date": null, "entry_price": 247177.83782159875, "exit_price": 0.0, "quantity": 20, "commission": 741.53, "tax": 0.0, "slippage": 56.76, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(32.9)<43 + %B(0.01)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2024-05-29", "exit_date": "2024-05-31", "entry_price": 23823.707688849714, "exit_price": 23383.13510942697, "quantity": 210, "commission": 736.57, "tax": 8838.83, "slippage": 3541.63, "pnl": -102846.08, "pnl_pct": -2.0554, "reason": "전량청산: 트레일링(23400<23518)", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2024-05-29", "exit_date": "2024-05-31", "entry_price": 377126.43748275517, "exit_price": 366397.05293832754, "quantity": 13, "commission": 714.47, "tax": 8573.69, "slippage": 3249.31, "pnl": -149505.56, "pnl_pct": -3.049, "reason": "전량청산: 트레일링(366647<367083)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "BUY", "entry_date": "2024-05-31", "exit_date": null, "entry_price": 22261.947589851596, "exit_price": 0.0, "quantity": 225, "commission": 751.34, "tax": 0.0, "slippage": 2688.21, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(27.5)<43 + %B(0.15)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "BUY", "entry_date": "2024-06-03", "exit_date": null, "entry_price": 374099.79262104223, "exit_price": 0.0, "quantity": 13, "commission": 729.49, "tax": 0.0, "slippage": 1297.3, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(29.8)<43 + %B(0.14)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "BUY", "entry_date": "2024-06-03", "exit_date": null, "entry_price": 23965.351035075986, "exit_price": 0.0, "quantity": 208, "commission": 747.72, "tax": 0.0, "slippage": 3193.02, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(33.7)<43 + %B(0.30)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "BUY", "entry_date": "2024-06-03", "exit_date": null, "entry_price": 220024.5414781911, "exit_price": 0.0, "quantity": 22, "commission": 726.08, "tax": 0.0, "slippage": 539.91, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(40.5)<43 + %B(0.29)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-05-31", "exit_date": "2024-06-04", "entry_price": 22261.947589851596, "exit_price": 22240.326473172612, "quantity": 225, "commission": 750.61, "tax": 9007.33, "slippage": 2176.54, "pnl": -15374.04, "pnl_pct": -0.3069, "reason": "전량청산: 트레일링(22250<22425)", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "BUY", "entry_date": "2024-06-04", "exit_date": null, "entry_price": 176880.21835127898, "exit_price": 0.0, "quantity": 28, "commission": 742.9, "tax": 0.0, "slippage": 2246.11, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(36.9)<43 + %B(0.30)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "SELL", "entry_date": "2024-05-29", "exit_date": "2024-06-05", "entry_price": 88662.25303070214, "exit_price": 98595.86790611294, "quantity": 28, "commission": 414.1, "tax": 6349.57, "slippage": 2635.7, "pnl": 271005.16, "pnl_pct": 10.9148, "reason": "1차 익절(50%): RSI(49.7)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSDAQ" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2024-05-29", "exit_date": "2024-06-05", "entry_price": 247177.83782159875, "exit_price": 266812.10697568377, "quantity": 10, "commission": 400.22, "tax": 4802.62, "slippage": 2338.93, "pnl": 190769.09, "pnl_pct": 7.7167, "reason": "1차 익절(50%): BB중앙 상회", "market": "KOSPI" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "SELL", "entry_date": "2024-05-29", "exit_date": "2024-06-07", "entry_price": 187682.07719580256, "exit_price": 221941.52763073327, "quantity": 13, "commission": 432.79, "tax": 6636.05, "slippage": 760.14, "pnl": 437938.04, "pnl_pct": 17.9466, "reason": "1차 익절(50%): RSI(54.9)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSDAQ" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "SELL", "entry_date": "2024-05-29", "exit_date": "2024-06-07", "entry_price": 88662.25303070214, "exit_price": 105406.20868910383, "quantity": 28, "commission": 442.71, "tax": 6788.16, "slippage": 1478.16, "pnl": 461227.51, "pnl_pct": 18.576, "reason": "전량청산: RSI(60.4)>=58 | BB상단 도달", "market": "KOSDAQ" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "SELL", "entry_date": "2024-06-03", "exit_date": "2024-06-10", "entry_price": 374099.79262104223, "exit_price": 376932.6482410401, "quantity": 13, "commission": 735.02, "tax": 8820.22, "slippage": 875.57, "pnl": 26542.39, "pnl_pct": 0.5457, "reason": "전량청산: 트레일링(377000<377011)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2024-06-03", "exit_date": "2024-06-10", "entry_price": 23965.351035075986, "exit_price": 22879.100822479002, "quantity": 208, "commission": 713.83, "tax": 8565.94, "slippage": 4347.03, "pnl": -235967.53, "pnl_pct": -4.733, "reason": "손절 (close=22900 <= stop=23007)", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "SELL", "entry_date": "2024-06-04", "exit_date": "2024-06-10", "entry_price": 176880.21835127898, "exit_price": 170551.40248012886, "quantity": 28, "commission": 716.32, "tax": 8595.79, "slippage": 4160.73, "pnl": -187261.85, "pnl_pct": -3.7805, "reason": "손절 (close=170700 <= stop=170927)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "BUY", "entry_date": "2024-06-10", "exit_date": null, "entry_price": 377112.51368637616, "exit_price": 0.0, "quantity": 13, "commission": 735.37, "tax": 0.0, "slippage": 1462.68, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(33.6)<43 + %B(0.28)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "BUY", "entry_date": "2024-06-10", "exit_date": null, "entry_price": 22914.631943432432, "exit_price": 0.0, "quantity": 221, "commission": 759.62, "tax": 0.0, "slippage": 3233.66, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(36.0)<43 + %B(0.09)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2024-05-29", "exit_date": "2024-06-11", "entry_price": 247177.83782159875, "exit_price": 277055.1788421043, "quantity": 10, "commission": 415.58, "tax": 4986.99, "slippage": 1688.21, "pnl": 293000.07, "pnl_pct": 11.852, "reason": "전량청산: RSI(61.1)>=58", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "SELL", "entry_date": "2024-06-03", "exit_date": "2024-06-11", "entry_price": 220024.5414781911, "exit_price": 218966.52820018763, "quantity": 22, "commission": 722.59, "tax": 8671.07, "slippage": 736.38, "pnl": -33396.04, "pnl_pct": -0.6898, "reason": "전량청산: 트레일링(219000<221186)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2024-06-10", "exit_date": "2024-06-11", "entry_price": 22914.631943432432, "exit_price": 22282.996009158323, "quantity": 221, "commission": 738.68, "tax": 8864.18, "slippage": 3757.88, "pnl": -149954.02, "pnl_pct": -2.9607, "reason": "전량청산: 트레일링(22300<22409)", "market": "KOSPI" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "SELL", "entry_date": "2024-05-29", "exit_date": "2024-06-12", "entry_price": 187682.07719580256, "exit_price": 209387.00009318994, "quantity": 13, "commission": 408.3, "tax": 6260.67, "slippage": 1469.0, "pnl": 275129.04, "pnl_pct": 11.2747, "reason": "전량청산: 트레일링(209500<212230)", "market": "KOSDAQ" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "BUY", "entry_date": "2024-06-13", "exit_date": null, "entry_price": 170032.28863871933, "exit_price": 0.0, "quantity": 29, "commission": 739.64, "tax": 0.0, "slippage": 3836.37, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(29.0)<43 + %B(0.20)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "316140", "stock_name": "우리금융지주", "side": "BUY", "entry_date": "2024-06-13", "exit_date": null, "entry_price": 13967.403737263845, "exit_price": 0.0, "quantity": 362, "commission": 758.43, "tax": 0.0, "slippage": 2680.15, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(33.5)<43 + %B(0.15)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "028260", "stock_name": "삼성물산", "side": "BUY", "entry_date": "2024-06-13", "exit_date": null, "entry_price": 134400.0768628396, "exit_price": 0.0, "quantity": 37, "commission": 745.92, "tax": 0.0, "slippage": 2.84, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(37.2)<43 + %B(0.27)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "032830", "stock_name": "삼성생명", "side": "BUY", "entry_date": "2024-06-13", "exit_date": null, "entry_price": 82826.84012151998, "exit_price": 0.0, "quantity": 61, "commission": 757.87, "tax": 0.0, "slippage": 1637.25, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(39.3)<43 + %B(0.26)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "035720", "stock_name": "카카오", "side": "BUY", "entry_date": "2024-06-13", "exit_date": null, "entry_price": 43650.85015980514, "exit_price": 0.0, "quantity": 115, "commission": 752.98, "tax": 0.0, "slippage": 97.77, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(39.4)<43 + %B(0.28)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "SELL", "entry_date": "2024-06-10", "exit_date": "2024-06-14", "entry_price": 377112.51368637616, "exit_price": 379646.9425258194, "quantity": 6, "commission": 341.68, "tax": 4100.19, "slippage": 2118.34, "pnl": 10425.3, "pnl_pct": 0.4607, "reason": "1차 익절(50%): RSI(48.9)>=48", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "BUY", "entry_date": "2024-06-14", "exit_date": null, "entry_price": 375788.9240375256, "exit_price": 0.0, "quantity": 13, "commission": 732.79, "tax": 0.0, "slippage": 4289.01, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(40.9)<43 + %B(0.28)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "009150", "stock_name": "삼성전기", "side": "BUY", "entry_date": "2024-06-14", "exit_date": null, "entry_price": 151826.1636608041, "exit_price": 0.0, "quantity": 33, "commission": 751.54, "tax": 0.0, "slippage": 4163.4, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(41.9)<43 + %B(0.30)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "SELL", "entry_date": "2024-06-10", "exit_date": "2024-06-17", "entry_price": 377112.51368637616, "exit_price": 370885.9122594756, "quantity": 7, "commission": 389.43, "tax": 4673.16, "slippage": 798.61, "pnl": -49044.77, "pnl_pct": -1.8576, "reason": "전량청산: 트레일링(371000<374707)", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "SELL", "entry_date": "2024-06-13", "exit_date": "2024-06-17", "entry_price": 170032.28863871933, "exit_price": 166090.3786298453, "quantity": 29, "commission": 722.49, "tax": 8669.92, "slippage": 279.02, "pnl": -124447.44, "pnl_pct": -2.5234, "reason": "전량청산: 트레일링(166100<167187)", "market": "KOSPI" }, { "stock_code": "316140", "stock_name": "우리금융지주", "side": "SELL", "entry_date": "2024-06-13", "exit_date": "2024-06-17", "entry_price": 13967.403737263845, "exit_price": 13937.751766091103, "quantity": 362, "commission": 756.82, "tax": 9081.84, "slippage": 4433.86, "pnl": -21331.1, "pnl_pct": -0.4218, "reason": "전량청산: 트레일링(13950<14059)", "market": "KOSPI" }, { "stock_code": "028260", "stock_name": "삼성물산", "side": "SELL", "entry_date": "2024-06-13", "exit_date": "2024-06-17", "entry_price": 134400.0768628396, "exit_price": 130576.23370749956, "quantity": 37, "commission": 724.7, "tax": 8696.38, "slippage": 4579.35, "pnl": -151649.19, "pnl_pct": -3.0491, "reason": "전량청산: 트레일링(130700<132228)", "market": "KOSPI" }, { "stock_code": "035720", "stock_name": "카카오", "side": "SELL", "entry_date": "2024-06-13", "exit_date": "2024-06-17", "entry_price": 43650.85015980514, "exit_price": 42396.368293632324, "quantity": 115, "commission": 731.34, "tax": 8776.05, "slippage": 417.65, "pnl": -154525.78, "pnl_pct": -3.0778, "reason": "전량청산: 트레일링(42400<42915)", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "BUY", "entry_date": "2024-06-17", "exit_date": null, "entry_price": 166180.72301595687, "exit_price": 0.0, "quantity": 30, "commission": 747.81, "tax": 0.0, "slippage": 2421.69, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(28.3)<43 + %B(0.08)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "BUY", "entry_date": "2024-06-18", "exit_date": null, "entry_price": 20351.408474750835, "exit_price": 0.0, "quantity": 247, "commission": 754.02, "tax": 0.0, "slippage": 347.89, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(40.6)<43 + %B(0.26)<0.30 (BULL)", "market": "KOSDAQ" }, { "stock_code": "032830", "stock_name": "삼성생명", "side": "SELL", "entry_date": "2024-06-13", "exit_date": "2024-06-19", "entry_price": 82826.84012151998, "exit_price": 87333.52337075652, "quantity": 30, "commission": 393.0, "tax": 4716.01, "slippage": 1994.3, "pnl": 129718.77, "pnl_pct": 5.2197, "reason": "1차 익절(50%): RSI(55.6)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2024-06-14", "exit_date": "2024-06-19", "entry_price": 375788.9240375256, "exit_price": 383975.7128038502, "quantity": 6, "commission": 345.58, "tax": 4146.94, "slippage": 1765.72, "pnl": 44290.01, "pnl_pct": 1.964, "reason": "1차 익절(50%): RSI(54.8)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2024-06-18", "exit_date": "2024-06-19", "entry_price": 20351.408474750835, "exit_price": 21697.213905220357, "quantity": 123, "commission": 400.31, "tax": 6138.14, "slippage": 342.69, "pnl": 158620.13, "pnl_pct": 6.3357, "reason": "1차 익절(50%): RSI(63.2)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSDAQ" }, { "stock_code": "032830", "stock_name": "삼성생명", "side": "SELL", "entry_date": "2024-06-13", "exit_date": "2024-06-20", "entry_price": 82826.84012151998, "exit_price": 87558.36526367856, "quantity": 15, "commission": 197.01, "tax": 2364.08, "slippage": 624.52, "pnl": 68225.43, "pnl_pct": 5.4906, "reason": "1차 익절(50%): RSI(57.1)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2024-06-14", "exit_date": "2024-06-20", "entry_price": 375788.9240375256, "exit_price": 383569.9958270849, "quantity": 3, "commission": 172.61, "tax": 2071.28, "slippage": 633.01, "pnl": 20930.23, "pnl_pct": 1.8563, "reason": "1차 익절(50%): RSI(58.9)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2024-06-18", "exit_date": "2024-06-20", "entry_price": 20351.408474750835, "exit_price": 21394.327788140683, "quantity": 62, "commission": 198.97, "tax": 3050.83, "slippage": 351.68, "pnl": 61221.93, "pnl_pct": 4.8513, "reason": "1차 익절(50%): RSI(58.2)>=48 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "032830", "stock_name": "삼성생명", "side": "SELL", "entry_date": "2024-06-13", "exit_date": "2024-06-21", "entry_price": 82826.84012151998, "exit_price": 86924.09832542558, "quantity": 8, "commission": 104.31, "tax": 1251.71, "slippage": 607.21, "pnl": 31322.66, "pnl_pct": 4.7264, "reason": "1차 익절(50%): RSI(58.2)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2024-06-14", "exit_date": "2024-06-21", "entry_price": 375788.9240375256, "exit_price": 380681.85087744007, "quantity": 2, "commission": 114.2, "tax": 1370.45, "slippage": 322.3, "pnl": 8188.46, "pnl_pct": 1.0893, "reason": "1차 익절(50%): RSI(60.1)>=48", "market": "KOSPI" }, { "stock_code": "009150", "stock_name": "삼성전기", "side": "SELL", "entry_date": "2024-06-14", "exit_date": "2024-06-21", "entry_price": 151826.1636608041, "exit_price": 149368.35734810695, "quantity": 33, "commission": 739.37, "tax": 8872.48, "slippage": 1044.21, "pnl": -91471.0, "pnl_pct": -1.8254, "reason": "전량청산: 트레일링(149400<149485)", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2024-06-18", "exit_date": "2024-06-21", "entry_price": 20351.408474750835, "exit_price": 20538.917465375584, "quantity": 62, "commission": 191.01, "tax": 2928.85, "slippage": 687.12, "pnl": 8316.43, "pnl_pct": 0.659, "reason": "전량청산: 트레일링(20550<21209)", "market": "KOSDAQ" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2024-06-14", "exit_date": "2024-06-24", "entry_price": 375788.9240375256, "exit_price": 369315.22842583037, "quantity": 2, "commission": 110.79, "tax": 1329.53, "slippage": 539.54, "pnl": -14500.46, "pnl_pct": -1.929, "reason": "전량청산: 트레일링(369585<378689)", "market": "KOSPI" }, { "stock_code": "032830", "stock_name": "삼성생명", "side": "SELL", "entry_date": "2024-06-13", "exit_date": "2024-06-25", "entry_price": 82826.84012151998, "exit_price": 87082.47974237875, "quantity": 8, "commission": 104.5, "tax": 1253.99, "slippage": 140.16, "pnl": 32587.24, "pnl_pct": 4.9172, "reason": "전량청산: RSI(69.0)>=58", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "SELL", "entry_date": "2024-06-17", "exit_date": "2024-06-25", "entry_price": 166180.72301595687, "exit_price": 166348.13040912754, "quantity": 30, "commission": 748.57, "tax": 8982.8, "slippage": 1556.09, "pnl": -5456.96, "pnl_pct": -0.1094, "reason": "전량청산: 트레일링(166400<167133)", "market": "KOSPI" }, { "stock_code": "036570", "stock_name": "엔씨소프트", "side": "BUY", "entry_date": "2024-06-27", "exit_date": null, "entry_price": 181180.1220335556, "exit_price": 0.0, "quantity": 27, "commission": 733.78, "tax": 0.0, "slippage": 4863.29, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(40.0)<43 + %B(0.05)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "018260", "stock_name": "삼성에스디에스", "side": "BUY", "entry_date": "2024-06-28", "exit_date": null, "entry_price": 148596.50689155946, "exit_price": 0.0, "quantity": 34, "commission": 757.84, "tax": 0.0, "slippage": 3281.23, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(37.6)<43 + %B(0.30)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "018260", "stock_name": "삼성에스디에스", "side": "SELL", "entry_date": "2024-06-28", "exit_date": "2024-07-01", "entry_price": 148596.50689155946, "exit_price": 152833.01449716947, "quantity": 17, "commission": 389.72, "tax": 4676.69, "slippage": 1138.75, "pnl": 66575.29, "pnl_pct": 2.6351, "reason": "1차 익절(50%): BB중앙 상회", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "BUY", "entry_date": "2024-07-01", "exit_date": null, "entry_price": 21010.86909266175, "exit_price": 0.0, "quantity": 241, "commission": 759.54, "tax": 0.0, "slippage": 2619.45, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(34.5)<43 + %B(0.31)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "BUY", "entry_date": "2024-07-01", "exit_date": null, "entry_price": 162919.71158350696, "exit_price": 0.0, "quantity": 31, "commission": 757.58, "tax": 0.0, "slippage": 611.06, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(35.0)<43 + %B(0.06)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "BUY", "entry_date": "2024-07-01", "exit_date": null, "entry_price": 359385.7348766821, "exit_price": 0.0, "quantity": 14, "commission": 754.71, "tax": 0.0, "slippage": 1130.29, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(35.8)<43 + %B(0.21)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "036570", "stock_name": "엔씨소프트", "side": "SELL", "entry_date": "2024-06-27", "exit_date": "2024-07-02", "entry_price": 181180.1220335556, "exit_price": 179839.17840736968, "quantity": 27, "commission": 728.35, "tax": 8740.18, "slippage": 1642.18, "pnl": -46407.79, "pnl_pct": -0.9485, "reason": "전량청산: 트레일링(179900<182176)", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-02", "entry_price": 359385.7348766821, "exit_price": 343927.5453207173, "quantity": 14, "commission": 722.25, "tax": 8666.97, "slippage": 2834.37, "pnl": -226558.59, "pnl_pct": -4.5022, "reason": "전량청산: 트레일링(344130<348560)", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "BUY", "entry_date": "2024-07-02", "exit_date": null, "entry_price": 344209.1893829284, "exit_price": 0.0, "quantity": 14, "commission": 722.84, "tax": 0.0, "slippage": 1108.65, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(29.8)<43 + %B(-0.02)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "018260", "stock_name": "삼성에스디에스", "side": "SELL", "entry_date": "2024-06-28", "exit_date": "2024-07-04", "entry_price": 148596.50689155946, "exit_price": 157765.24969673355, "quantity": 17, "commission": 402.3, "tax": 4827.62, "slippage": 590.76, "pnl": 150259.79, "pnl_pct": 5.9473, "reason": "전량청산: RSI(63.0)>=58", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-05", "entry_price": 21010.86909266175, "exit_price": 21398.48074795941, "quantity": 120, "commission": 385.17, "tax": 4622.07, "slippage": 182.31, "pnl": 41127.96, "pnl_pct": 1.631, "reason": "1차 익절(50%): RSI(52.0)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-05", "entry_price": 162919.71158350696, "exit_price": 167993.91159288288, "quantity": 15, "commission": 377.99, "tax": 4535.84, "slippage": 1591.33, "pnl": 70832.61, "pnl_pct": 2.898, "reason": "1차 익절(50%): RSI(53.5)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2024-07-02", "exit_date": "2024-07-05", "entry_price": 344209.1893829284, "exit_price": 373904.37806227244, "quantity": 7, "commission": 392.6, "tax": 4711.2, "slippage": 599.35, "pnl": 202401.11, "pnl_pct": 8.399, "reason": "1차 익절(50%): RSI(50.4)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-08", "entry_price": 21010.86909266175, "exit_price": 21680.352385717768, "quantity": 60, "commission": 195.12, "tax": 2341.48, "slippage": 1178.86, "pnl": 37443.3, "pnl_pct": 2.9697, "reason": "1차 익절(50%): RSI(60.0)>=50 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-08", "entry_price": 162919.71158350696, "exit_price": 170353.43216425672, "quantity": 8, "commission": 204.42, "tax": 2453.09, "slippage": 1172.54, "pnl": 56616.75, "pnl_pct": 4.3433, "reason": "1차 익절(50%): RSI(56.1)>=50 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-09", "entry_price": 21010.86909266175, "exit_price": 21748.45885263992, "quantity": 30, "commission": 97.87, "tax": 1174.42, "slippage": 46.23, "pnl": 20760.86, "pnl_pct": 3.2932, "reason": "1차 익절(50%): RSI(58.9)>=50 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-10", "entry_price": 21010.86909266175, "exit_price": 21494.882900361066, "quantity": 15, "commission": 48.36, "tax": 580.36, "slippage": 76.76, "pnl": 6584.21, "pnl_pct": 2.0888, "reason": "1차 익절(50%): RSI(54.5)>=50 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-10", "entry_price": 162919.71158350696, "exit_price": 177381.2564443524, "quantity": 8, "commission": 212.86, "tax": 2554.29, "slippage": 949.95, "pnl": 112729.71, "pnl_pct": 8.6479, "reason": "전량청산: RSI(64.5)>=60 | BB상단 도달", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2024-07-02", "exit_date": "2024-07-10", "entry_price": 344209.1893829284, "exit_price": 365100.7652169213, "quantity": 7, "commission": 383.36, "tax": 4600.27, "slippage": 547.64, "pnl": 140895.99, "pnl_pct": 5.8467, "reason": "전량청산: 트레일링(365179<366969)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-11", "entry_price": 21010.86909266175, "exit_price": 21697.128832882667, "quantity": 8, "commission": 26.04, "tax": 312.44, "slippage": 22.97, "pnl": 5126.39, "pnl_pct": 3.0494, "reason": "1차 익절(50%): RSI(53.9)>=50 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2024-07-01", "exit_date": "2024-07-12", "entry_price": 21010.86909266175, "exit_price": 22129.278359571137, "quantity": 8, "commission": 26.56, "tax": 318.66, "slippage": 165.77, "pnl": 8576.84, "pnl_pct": 5.1019, "reason": "전량청산: RSI(64.9)>=60 | BB상단 도달", "market": "KOSPI" }, { "stock_code": "010130", "stock_name": "고려아연", "side": "BUY", "entry_date": "2024-07-30", "exit_date": null, "entry_price": 485276.95590026275, "exit_price": 0.0, "quantity": 6, "commission": 436.75, "tax": 0.0, "slippage": 1661.74, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(25.5)<35 + %B(0.04)<0.25 (BULL)", "market": "KOSPI" }, { "stock_code": "000660", "stock_name": "SK하이닉스", "side": "BUY", "entry_date": "2024-07-31", "exit_date": null, "entry_price": 194691.9817817203, "exit_price": 0.0, "quantity": 15, "commission": 438.06, "tax": 0.0, "slippage": 1379.73, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(21.7)<35 + %B(0.19)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "010130", "stock_name": "고려아연", "side": "SELL", "entry_date": "2024-07-30", "exit_date": "2024-08-01", "entry_price": 485276.95590026275, "exit_price": 488616.32110152184, "quantity": 6, "commission": 439.75, "tax": 5277.06, "slippage": 2302.07, "pnl": 13882.63, "pnl_pct": 0.4767, "reason": "전량청산: 트레일링(489000<492321)", "market": "KOSPI" }, { "stock_code": "000660", "stock_name": "SK하이닉스", "side": "SELL", "entry_date": "2024-07-31", "exit_date": "2024-08-02", "entry_price": 194691.9817817203, "exit_price": 173060.14151998682, "quantity": 15, "commission": 389.39, "tax": 4672.62, "slippage": 2097.88, "pnl": -329977.67, "pnl_pct": -11.2974, "reason": "손절 (close=173200 <= stop=183010)", "market": "KOSPI" }, { "stock_code": "000660", "stock_name": "SK하이닉스", "side": "BUY", "entry_date": "2024-08-02", "exit_date": null, "entry_price": 173232.9789971675, "exit_price": 0.0, "quantity": 17, "commission": 441.74, "tax": 0.0, "slippage": 560.64, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(19.3)<35 + %B(0.02)<0.30 (BULL)", "market": "KOSPI" }, { "stock_code": "005930", "stock_name": "삼성전자", "side": "BUY", "entry_date": "2024-08-02", "exit_date": null, "entry_price": 79607.71569281262, "exit_price": 0.0, "quantity": 38, "commission": 453.76, "tax": 0.0, "slippage": 293.2, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(31.0)<35 + %B(0.07)<0.20 (BULL)", "market": "KOSPI" }, { "stock_code": "000660", "stock_name": "SK하이닉스", "side": "SELL", "entry_date": "2024-08-02", "exit_date": "2024-08-05", "entry_price": 173232.9789971675, "exit_price": 156032.71291042637, "quantity": 17, "commission": 397.88, "tax": 4774.6, "slippage": 1143.88, "pnl": -298018.75, "pnl_pct": -10.1181, "reason": "손절 (close=156100 <= stop=164571)", "market": "KOSPI" }, { "stock_code": "005930", "stock_name": "삼성전자", "side": "SELL", "entry_date": "2024-08-02", "exit_date": "2024-08-05", "entry_price": 79607.71569281262, "exit_price": 71369.75648631639, "quantity": 38, "commission": 406.81, "tax": 4881.69, "slippage": 1149.25, "pnl": -318784.71, "pnl_pct": -10.5364, "reason": "손절 (close=71400 <= stop=76385)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "BUY", "entry_date": "2024-09-05", "exit_date": null, "entry_price": 24011.208592032883, "exit_price": 0.0, "quantity": 210, "commission": 756.35, "tax": 0.0, "slippage": 2353.8, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(32.8)<43 + %B(-0.14)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "BUY", "entry_date": "2024-09-06", "exit_date": null, "entry_price": 214156.0222317844, "exit_price": 0.0, "quantity": 23, "commission": 738.84, "tax": 0.0, "slippage": 3588.51, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(40.0)<43 + %B(0.30)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2024-09-05", "exit_date": "2024-09-11", "entry_price": 24011.208592032883, "exit_price": 23484.17593313861, "quantity": 210, "commission": 739.75, "tax": 8877.02, "slippage": 3323.05, "pnl": -121049.98, "pnl_pct": -2.4003, "reason": "전량청산: 트레일링(23500<23750)", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "SELL", "entry_date": "2024-09-06", "exit_date": "2024-09-11", "entry_price": 214156.0222317844, "exit_price": 208294.80155343018, "quantity": 23, "commission": 718.62, "tax": 8623.4, "slippage": 4719.56, "pnl": -144888.94, "pnl_pct": -2.9411, "reason": "전량청산: 트레일링(208500<210657)", "market": "KOSPI" }, { "stock_code": "000270", "stock_name": "기아", "side": "BUY", "entry_date": "2024-10-24", "exit_date": null, "entry_price": 90908.94618448772, "exit_price": 0.0, "quantity": 55, "commission": 750.0, "tax": 0.0, "slippage": 492.04, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(26.5)<32 + %B(0.00) + reversal (BEAR)", "market": "KOSPI" }, { "stock_code": "000270", "stock_name": "기아", "side": "SELL", "entry_date": "2024-10-24", "exit_date": "2024-10-29", "entry_price": 90908.94618448772, "exit_price": 93662.27438586701, "quantity": 55, "commission": 772.71, "tax": 9272.57, "slippage": 2074.91, "pnl": 140637.77, "pnl_pct": 2.8123, "reason": "전량청산: 트레일링(93700<93704)", "market": "KOSPI" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "BUY", "entry_date": "2025-05-28", "exit_date": null, "entry_price": 40913.87747656066, "exit_price": 0.0, "quantity": 123, "commission": 754.86, "tax": 0.0, "slippage": 1706.93, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(24.3)<32 + %B(0.24) + reversal (BEAR)", "market": "KOSDAQ" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "SELL", "entry_date": "2025-05-28", "exit_date": "2025-06-02", "entry_price": 40913.87747656066, "exit_price": 42063.723586219545, "quantity": 123, "commission": 776.08, "tax": 11899.83, "slippage": 4462.0, "pnl": 128000.31, "pnl_pct": 2.5431, "reason": "전량청산: 트레일링(42100<42198)", "market": "KOSDAQ" }, { "stock_code": "352820", "stock_name": "하이브", "side": "BUY", "entry_date": "2025-07-25", "exit_date": null, "entry_price": 256563.78034965057, "exit_price": 0.0, "quantity": 19, "commission": 731.21, "tax": 0.0, "slippage": 1211.83, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(31.2)<43 + %B(0.14)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "263750", "stock_name": "펄어비스", "side": "BUY", "entry_date": "2025-07-25", "exit_date": null, "entry_price": 38407.30402208413, "exit_price": 0.0, "quantity": 131, "commission": 754.7, "tax": 0.0, "slippage": 956.83, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(36.6)<43 + %B(0.23)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "BUY", "entry_date": "2025-07-28", "exit_date": null, "entry_price": 25561.462076147138, "exit_price": 0.0, "quantity": 197, "commission": 755.34, "tax": 0.0, "slippage": 2258.03, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(36.9)<43 + %B(0.33)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "SELL", "entry_date": "2025-07-28", "exit_date": "2025-07-30", "entry_price": 25561.462076147138, "exit_price": 27088.56700756049, "quantity": 98, "commission": 398.2, "tax": 6105.76, "slippage": 1120.43, "pnl": 142776.56, "pnl_pct": 5.6988, "reason": "1차 익절(50%): RSI(61.4)>=48 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "SELL", "entry_date": "2025-07-28", "exit_date": "2025-07-31", "entry_price": 25561.462076147138, "exit_price": 26842.521062865693, "quantity": 49, "commission": 197.29, "tax": 3025.15, "slippage": 366.47, "pnl": 59361.57, "pnl_pct": 4.7387, "reason": "1차 익절(50%): RSI(56.0)>=48 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "010130", "stock_name": "고려아연", "side": "BUY", "entry_date": "2025-07-31", "exit_date": null, "entry_price": 800199.8451583057, "exit_price": 0.0, "quantity": 6, "commission": 720.18, "tax": 0.0, "slippage": 1199.07, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(35.2)<43 + %B(0.15)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "352820", "stock_name": "하이브", "side": "SELL", "entry_date": "2025-07-25", "exit_date": "2025-08-01", "entry_price": 256563.78034965057, "exit_price": 250768.26033458172, "quantity": 19, "commission": 714.69, "tax": 8576.27, "slippage": 4403.05, "pnl": -120137.05, "pnl_pct": -2.4641, "reason": "전량청산: 트레일링(251000<253866)", "market": "KOSPI" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "SELL", "entry_date": "2025-07-28", "exit_date": "2025-08-01", "entry_price": 25561.462076147138, "exit_price": 24789.010357522675, "quantity": 50, "commission": 185.92, "tax": 2850.74, "slippage": 549.48, "pnl": -41850.95, "pnl_pct": -3.274, "reason": "전량청산: 트레일링(24800<27483)", "market": "KOSDAQ" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "BUY", "entry_date": "2025-08-01", "exit_date": null, "entry_price": 24821.36145779809, "exit_price": 0.0, "quantity": 203, "commission": 755.81, "tax": 0.0, "slippage": 4336.38, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(40.9)<43 + %B(0.11)<0.30 (BULL)", "market": "KOSDAQ" }, { "stock_code": "263750", "stock_name": "펄어비스", "side": "SELL", "entry_date": "2025-07-25", "exit_date": "2025-08-04", "entry_price": 38407.30402208413, "exit_price": 39178.42724775197, "quantity": 65, "commission": 381.99, "tax": 5857.17, "slippage": 1402.23, "pnl": 43509.37, "pnl_pct": 1.7426, "reason": "1차 익절(50%): RSI(48.6)>=45 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "010130", "stock_name": "고려아연", "side": "SELL", "entry_date": "2025-07-31", "exit_date": "2025-08-04", "entry_price": 800199.8451583057, "exit_price": 758961.6034578906, "quantity": 6, "commission": 683.07, "tax": 8196.79, "slippage": 230.38, "pnl": -257029.48, "pnl_pct": -5.3526, "reason": "손절 (close=759000 <= stop=760557)", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "BUY", "entry_date": "2025-08-04", "exit_date": null, "entry_price": 16816.787945469332, "exit_price": 0.0, "quantity": 179, "commission": 451.53, "tax": 0.0, "slippage": 3005.04, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(34.4)<35 + %B(0.15)<0.20 (BULL)", "market": "KOSDAQ" }, { "stock_code": "263750", "stock_name": "펄어비스", "side": "SELL", "entry_date": "2025-07-25", "exit_date": "2025-08-05", "entry_price": 38407.30402208413, "exit_price": 38967.394924181885, "quantity": 33, "commission": 192.89, "tax": 2957.63, "slippage": 1075.97, "pnl": 15142.37, "pnl_pct": 1.1945, "reason": "1차 익절(50%): RSI(52.8)>=45", "market": "KOSDAQ" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "SELL", "entry_date": "2025-08-01", "exit_date": "2025-08-06", "entry_price": 24821.36145779809, "exit_price": 26873.93400067904, "quantity": 101, "commission": 407.14, "tax": 6242.81, "slippage": 2632.67, "pnl": 200283.83, "pnl_pct": 7.9879, "reason": "1차 익절(50%): RSI(55.4)>=45 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "BUY", "entry_date": "2025-08-06", "exit_date": null, "entry_price": 26924.91927184292, "exit_price": 0.0, "quantity": 112, "commission": 452.34, "tax": 0.0, "slippage": 2790.96, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(27.0)<35 + %B(0.12)<0.25 (BULL)", "market": "KOSPI" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "SELL", "entry_date": "2025-08-01", "exit_date": "2025-08-07", "entry_price": 24821.36145779809, "exit_price": 26127.806606545066, "quantity": 51, "commission": 199.88, "tax": 3064.79, "slippage": 1131.86, "pnl": 63174.15, "pnl_pct": 4.9897, "reason": "1차 익절(50%): RSI(50.5)>=45 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "403870", "stock_name": "HPSP", "side": "SELL", "entry_date": "2025-08-01", "exit_date": "2025-08-08", "entry_price": 24821.36145779809, "exit_price": 26795.542862235816, "quantity": 51, "commission": 204.99, "tax": 3143.12, "slippage": 227.31, "pnl": 97145.27, "pnl_pct": 7.6729, "reason": "전량청산: RSI(55.2)>=55", "market": "KOSDAQ" }, { "stock_code": "263750", "stock_name": "펄어비스", "side": "SELL", "entry_date": "2025-07-25", "exit_date": "2025-08-11", "entry_price": 38407.30402208413, "exit_price": 39980.574354981974, "quantity": 33, "commission": 197.9, "tax": 3034.53, "slippage": 641.05, "pnl": 48495.38, "pnl_pct": 3.8257, "reason": "전량청산: RSI(59.6)>=55", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2025-08-04", "exit_date": "2025-08-11", "entry_price": 16816.787945469332, "exit_price": 16396.49454429313, "quantity": 179, "commission": 440.25, "tax": 6750.44, "slippage": 627.48, "pnl": -82874.73, "pnl_pct": -2.7527, "reason": "전량청산: 트레일링(16400<16559)", "market": "KOSDAQ" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2025-08-06", "exit_date": "2025-08-11", "entry_price": 26924.91927184292, "exit_price": 26239.472692320574, "quantity": 112, "commission": 440.82, "tax": 5289.88, "slippage": 1179.06, "pnl": -82953.06, "pnl_pct": -2.7504, "reason": "전량청산: 트레일링(26250<26316)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "BUY", "entry_date": "2025-08-14", "exit_date": null, "entry_price": 26651.562633409256, "exit_price": 0.0, "quantity": 113, "commission": 451.74, "tax": 0.0, "slippage": 176.58, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(29.0)<35 + %B(0.25)<0.25 (BULL)", "market": "KOSPI" }, { "stock_code": "011170", "stock_name": "롯데케미칼", "side": "BUY", "entry_date": "2025-08-19", "exit_date": null, "entry_price": 61823.420538752776, "exit_price": 0.0, "quantity": 81, "commission": 751.15, "tax": 0.0, "slippage": 1897.06, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(37.0)<43 + %B(0.28)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "196170", "stock_name": "알테오젠", "side": "BUY", "entry_date": "2025-08-19", "exit_date": null, "entry_price": 427420.72687629395, "exit_price": 0.0, "quantity": 11, "commission": 705.24, "tax": 0.0, "slippage": 4628.0, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(37.9)<43 + %B(0.21)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "011170", "stock_name": "롯데케미칼", "side": "SELL", "entry_date": "2025-08-19", "exit_date": "2025-08-21", "entry_price": 61823.420538752776, "exit_price": 66582.33747632573, "quantity": 40, "commission": 399.49, "tax": 4793.93, "slippage": 706.5, "pnl": 184792.31, "pnl_pct": 7.4715, "reason": "1차 익절(50%): RSI(50.3)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2025-08-14", "exit_date": "2025-08-22", "entry_price": 26651.562633409256, "exit_price": 25080.319827891093, "quantity": 113, "commission": 425.11, "tax": 5101.34, "slippage": 2223.86, "pnl": -183528.63, "pnl_pct": -6.0931, "reason": "손절 (close=25100 <= stop=25231)", "market": "KOSPI" }, { "stock_code": "011170", "stock_name": "롯데케미칼", "side": "SELL", "entry_date": "2025-08-19", "exit_date": "2025-08-22", "entry_price": 61823.420538752776, "exit_price": 62671.47097536783, "quantity": 41, "commission": 385.43, "tax": 4625.15, "slippage": 1169.69, "pnl": 29379.27, "pnl_pct": 1.1589, "reason": "전량청산: 트레일링(62700<68371)", "market": "KOSPI" }, { "stock_code": "196170", "stock_name": "알테오젠", "side": "SELL", "entry_date": "2025-08-19", "exit_date": "2025-08-22", "entry_price": 427420.72687629395, "exit_price": 421821.49084091216, "quantity": 5, "commission": 316.37, "tax": 4850.95, "slippage": 892.55, "pnl": -33484.06, "pnl_pct": -1.5666, "reason": "1차 익절(50%): RSI(50.0)>=48", "market": "KOSDAQ" }, { "stock_code": "196170", "stock_name": "알테오젠", "side": "SELL", "entry_date": "2025-08-19", "exit_date": "2025-08-25", "entry_price": 427420.72687629395, "exit_price": 437580.69487330347, "quantity": 3, "commission": 196.91, "tax": 3019.31, "slippage": 1257.92, "pnl": 27071.35, "pnl_pct": 2.1109, "reason": "1차 익절(50%): RSI(52.4)>=48 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "018260", "stock_name": "삼성에스디에스", "side": "BUY", "entry_date": "2025-08-26", "exit_date": null, "entry_price": 147246.4266776244, "exit_price": 0.0, "quantity": 34, "commission": 750.96, "tax": 0.0, "slippage": 4978.51, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(26.4)<43 + %B(0.14)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "068270", "stock_name": "셀트리온", "side": "BUY", "entry_date": "2025-08-26", "exit_date": null, "entry_price": 172996.09234311685, "exit_price": 0.0, "quantity": 29, "commission": 752.53, "tax": 0.0, "slippage": 2786.68, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(39.2)<43 + %B(0.34)<0.35 (BULL)", "market": "KOSPI" }, { "stock_code": "196170", "stock_name": "알테오젠", "side": "SELL", "entry_date": "2025-08-19", "exit_date": "2025-08-27", "entry_price": 427420.72687629395, "exit_price": 422696.1132995497, "quantity": 3, "commission": 190.21, "tax": 2916.6, "slippage": 911.66, "pnl": -17473.0, "pnl_pct": -1.3625, "reason": "전량청산: 트레일링(423000<430061)", "market": "KOSDAQ" }, { "stock_code": "068270", "stock_name": "셀트리온", "side": "SELL", "entry_date": "2025-08-26", "exit_date": "2025-08-28", "entry_price": 172996.09234311685, "exit_price": 172373.31302732276, "quantity": 14, "commission": 361.98, "tax": 4343.81, "slippage": 373.62, "pnl": -13787.99, "pnl_pct": -0.5692, "reason": "1차 익절(50%): RSI(49.7)>=48", "market": "KOSPI" }, { "stock_code": "068270", "stock_name": "셀트리온", "side": "SELL", "entry_date": "2025-08-26", "exit_date": "2025-08-29", "entry_price": 172996.09234311685, "exit_price": 167550.27176844713, "quantity": 15, "commission": 376.99, "tax": 4523.86, "slippage": 745.92, "pnl": -86977.4, "pnl_pct": -3.3513, "reason": "손절 (close=167600 <= stop=167924)", "market": "KOSPI" }, { "stock_code": "018260", "stock_name": "삼성에스디에스", "side": "SELL", "entry_date": "2025-08-26", "exit_date": "2025-09-01", "entry_price": 147246.4266776244, "exit_price": 146258.1809489685, "quantity": 34, "commission": 745.92, "tax": 8951.0, "slippage": 4821.85, "pnl": -44048.23, "pnl_pct": -0.8797, "reason": "전량청산: 트레일링(146400<146529)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "BUY", "entry_date": "2025-09-05", "exit_date": null, "entry_price": 276660.1433504107, "exit_price": 0.0, "quantity": 18, "commission": 746.98, "tax": 0.0, "slippage": 2882.58, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(26.4)<43 + %B(0.05)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "BUY", "entry_date": "2025-09-09", "exit_date": null, "entry_price": 23962.98557507291, "exit_price": 0.0, "quantity": 252, "commission": 905.8, "tax": 0.0, "slippage": 3272.36, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(31.9)<48 + %B(0.24)<0.45 (BULL)", "market": "KOSPI" }, { "stock_code": "055550", "stock_name": "신한지주", "side": "BUY", "entry_date": "2025-09-09", "exit_date": null, "entry_price": 65348.84280409275, "exit_price": 0.0, "quantity": 92, "commission": 901.81, "tax": 0.0, "slippage": 4493.54, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(41.3)<48 + %B(0.35)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "055550", "stock_name": "신한지주", "side": "SELL", "entry_date": "2025-09-09", "exit_date": "2025-09-10", "entry_price": 65348.84280409275, "exit_price": 67496.14134407874, "quantity": 46, "commission": 465.72, "tax": 5588.68, "slippage": 177.5, "pnl": 92270.42, "pnl_pct": 3.069, "reason": "1차 익절(50%): RSI(52.2)>=50 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "BUY", "entry_date": "2025-09-10", "exit_date": null, "entry_price": 129675.7094162419, "exit_price": 0.0, "quantity": 46, "commission": 894.76, "tax": 0.0, "slippage": 3482.63, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(21.9)<48 + %B(0.12)<0.50 (BULL)", "market": "KOSPI" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "BUY", "entry_date": "2025-09-10", "exit_date": null, "entry_price": 49224.74023883964, "exit_price": 0.0, "quantity": 123, "commission": 908.2, "tax": 0.0, "slippage": 3043.05, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(24.2)<48 + %B(0.19)<0.50 (BULL)", "market": "KOSDAQ" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2025-09-09", "exit_date": "2025-09-12", "entry_price": 23962.98557507291, "exit_price": 25278.42618673118, "quantity": 126, "commission": 477.76, "tax": 5733.15, "slippage": 2718.3, "pnl": 159081.71, "pnl_pct": 5.268, "reason": "1차 익절(50%): RSI(50.5)>=50 | BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "055550", "stock_name": "신한지주", "side": "SELL", "entry_date": "2025-09-09", "exit_date": "2025-09-12", "entry_price": 65348.84280409275, "exit_price": 69289.0899119538, "quantity": 46, "commission": 478.09, "tax": 5737.14, "slippage": 501.86, "pnl": 174585.23, "pnl_pct": 5.8069, "reason": "전량청산: RSI(60.2)>=60 | BB상단 도달", "market": "KOSPI" }, { "stock_code": "323410", "stock_name": "카카오뱅크", "side": "SELL", "entry_date": "2025-09-09", "exit_date": "2025-09-16", "entry_price": 23962.98557507291, "exit_price": 24676.268761089123, "quantity": 126, "commission": 466.38, "tax": 5596.58, "slippage": 2990.14, "pnl": 83357.82, "pnl_pct": 2.7604, "reason": "전량청산: 트레일링(24700<24713)", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2025-09-10", "exit_date": "2025-09-18", "entry_price": 129675.7094162419, "exit_price": 139588.8164394524, "quantity": 23, "commission": 481.58, "tax": 5778.98, "slippage": 257.22, "pnl": 221293.52, "pnl_pct": 7.4185, "reason": "1차 익절(50%): BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "SELL", "entry_date": "2025-09-10", "exit_date": "2025-09-18", "entry_price": 49224.74023883964, "exit_price": 50590.597256974375, "quantity": 61, "commission": 462.9, "tax": 7097.86, "slippage": 573.57, "pnl": 75306.11, "pnl_pct": 2.5076, "reason": "1차 익절(50%): RSI(50.0)>=50", "market": "KOSDAQ" }, { "stock_code": "005380", "stock_name": "현대차", "side": "BUY", "entry_date": "2025-09-18", "exit_date": null, "entry_price": 218630.01517075935, "exit_price": 0.0, "quantity": 28, "commission": 918.25, "tax": 0.0, "slippage": 3640.42, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(46.7)<48 + %B(0.36)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "SELL", "entry_date": "2025-09-05", "exit_date": "2025-09-19", "entry_price": 276660.1433504107, "exit_price": 282808.91484733, "quantity": 9, "commission": 381.79, "tax": 4581.5, "slippage": 1719.77, "pnl": 50002.16, "pnl_pct": 2.0079, "reason": "1차 익절(50%): RSI(53.0)>=50", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "SELL", "entry_date": "2025-09-05", "exit_date": "2025-09-22", "entry_price": 276660.1433504107, "exit_price": 280434.02530745225, "quantity": 9, "commission": 378.59, "tax": 4543.03, "slippage": 593.77, "pnl": 28669.83, "pnl_pct": 1.1513, "reason": "전량청산: 트레일링(280500<281214)", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2025-09-10", "exit_date": "2025-09-23", "entry_price": 129675.7094162419, "exit_price": 143582.7842822372, "quantity": 23, "commission": 495.36, "tax": 5944.33, "slippage": 395.96, "pnl": 312975.65, "pnl_pct": 10.492, "reason": "전량청산: RSI(67.4)>=58", "market": "KOSPI" }, { "stock_code": "086520", "stock_name": "에코프로", "side": "SELL", "entry_date": "2025-09-10", "exit_date": "2025-09-24", "entry_price": 49224.74023883964, "exit_price": 48506.77655089901, "quantity": 62, "commission": 451.11, "tax": 6917.07, "slippage": 2679.85, "pnl": -52339.72, "pnl_pct": -1.7147, "reason": "전량청산: 트레일링(48550<49500)", "market": "KOSDAQ" }, { "stock_code": "005380", "stock_name": "현대차", "side": "SELL", "entry_date": "2025-09-18", "exit_date": "2025-09-26", "entry_price": 218630.01517075935, "exit_price": 214447.18680789936, "quantity": 28, "commission": 900.68, "tax": 10808.14, "slippage": 1478.77, "pnl": -129746.26, "pnl_pct": -2.1192, "reason": "전량청산: 트레일링(214500<216032)", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "BUY", "entry_date": "2025-10-02", "exit_date": null, "entry_price": 297176.57218859944, "exit_price": 0.0, "quantity": 10, "commission": 445.76, "tax": 0.0, "slippage": 1765.72, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(34.0)<35 + %B(0.16)<0.20 (BULL)", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "SELL", "entry_date": "2025-10-02", "exit_date": "2025-10-10", "entry_price": 297176.57218859944, "exit_price": 297815.42430992104, "quantity": 10, "commission": 446.72, "tax": 5360.68, "slippage": 1845.76, "pnl": 135.36, "pnl_pct": 0.0046, "reason": "전량청산: 트레일링(298000<301054)", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "BUY", "entry_date": "2025-10-13", "exit_date": null, "entry_price": 289121.15600053204, "exit_price": 0.0, "quantity": 10, "commission": 433.68, "tax": 0.0, "slippage": 1211.56, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(32.5)<35 + %B(0.01)<0.20 (BULL)", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "SELL", "entry_date": "2025-10-13", "exit_date": "2025-10-16", "entry_price": 289121.15600053204, "exit_price": 308819.645262609, "quantity": 5, "commission": 231.61, "tax": 2779.38, "slippage": 901.77, "pnl": 95264.61, "pnl_pct": 6.589, "reason": "1차 익절(50%): RSI(50.8)>=42 | BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "012330", "stock_name": "현대모비스", "side": "SELL", "entry_date": "2025-10-13", "exit_date": "2025-10-21", "entry_price": 289121.15600053204, "exit_price": 308338.7215322584, "quantity": 5, "commission": 231.25, "tax": 2775.05, "slippage": 806.39, "pnl": 92864.68, "pnl_pct": 6.423, "reason": "전량청산: RSI(50.5)>=50 | 트레일링(308500<310743)", "market": "KOSPI" }, { "stock_code": "196170", "stock_name": "알테오젠", "side": "BUY", "entry_date": "2025-12-26", "exit_date": null, "entry_price": 439410.33604714635, "exit_price": 0.0, "quantity": 13, "commission": 856.85, "tax": 0.0, "slippage": 5334.37, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(41.1)<48 + %B(0.35)<0.40 (BULL)", "market": "KOSDAQ" }, { "stock_code": "018260", "stock_name": "삼성에스디에스", "side": "BUY", "entry_date": "2025-12-30", "exit_date": null, "entry_price": 171535.03045270115, "exit_price": 0.0, "quantity": 35, "commission": 900.56, "tax": 0.0, "slippage": 1226.07, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(34.7)<48 + %B(0.37)<0.45 (BULL)", "market": "KOSPI" }, { "stock_code": "196170", "stock_name": "알테오젠", "side": "SELL", "entry_date": "2025-12-26", "exit_date": "2026-01-02", "entry_price": 439410.33604714635, "exit_price": 456672.70034703927, "quantity": 6, "commission": 411.01, "tax": 6302.08, "slippage": 1963.8, "pnl": 96465.63, "pnl_pct": 3.6584, "reason": "1차 익절(50%): RSI(50.2)>=50 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "018260", "stock_name": "삼성에스디에스", "side": "SELL", "entry_date": "2025-12-30", "exit_date": "2026-01-02", "entry_price": 171535.03045270115, "exit_price": 175058.20608969696, "quantity": 17, "commission": 446.4, "tax": 5356.78, "slippage": 710.5, "pnl": 53653.39, "pnl_pct": 1.8396, "reason": "1차 익절(50%): RSI(54.5)>=50 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "196170", "stock_name": "알테오젠", "side": "SELL", "entry_date": "2025-12-26", "exit_date": "2026-01-05", "entry_price": 439410.33604714635, "exit_price": 468314.5743307783, "quantity": 3, "commission": 210.74, "tax": 3231.37, "slippage": 556.28, "pnl": 83072.87, "pnl_pct": 6.3009, "reason": "1차 익절(50%): RSI(55.6)>=50 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "018260", "stock_name": "삼성에스디에스", "side": "SELL", "entry_date": "2025-12-30", "exit_date": "2026-01-05", "entry_price": 171535.03045270115, "exit_price": 176981.04366151377, "quantity": 9, "commission": 238.92, "tax": 2867.09, "slippage": 1070.61, "pnl": 45676.53, "pnl_pct": 2.9582, "reason": "1차 익절(50%): RSI(57.1)>=50 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "BUY", "entry_date": "2026-01-05", "exit_date": null, "entry_price": 275082.49919694464, "exit_price": 0.0, "quantity": 22, "commission": 907.77, "tax": 0.0, "slippage": 1814.98, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(29.4)<48 + %B(0.26)<0.45 (BULL)", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "BUY", "entry_date": "2026-01-05", "exit_date": null, "entry_price": 15284.831187559033, "exit_price": 0.0, "quantity": 402, "commission": 921.68, "tax": 0.0, "slippage": 1942.14, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(32.7)<48 + %B(0.32)<0.45 (BULL)", "market": "KOSDAQ" }, { "stock_code": "051910", "stock_name": "LG화학", "side": "BUY", "entry_date": "2026-01-05", "exit_date": null, "entry_price": 330248.1152824968, "exit_price": 0.0, "quantity": 18, "commission": 891.67, "tax": 0.0, "slippage": 4466.08, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(34.5)<48 + %B(0.19)<0.45 (BULL)", "market": "KOSPI" }, { "stock_code": "066570", "stock_name": "LG전자", "side": "BUY", "entry_date": "2026-01-05", "exit_date": null, "entry_price": 93006.74650964787, "exit_price": 0.0, "quantity": 66, "commission": 920.77, "tax": 0.0, "slippage": 445.27, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(45.3)<48 + %B(0.36)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "BUY", "entry_date": "2026-01-05", "exit_date": null, "entry_price": 24361.15925247576, "exit_price": 0.0, "quantity": 252, "commission": 920.85, "tax": 0.0, "slippage": 2812.13, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(46.3)<48 + %B(0.29)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "BUY", "entry_date": "2026-01-05", "exit_date": null, "entry_price": 302802.03246835846, "exit_price": 0.0, "quantity": 20, "commission": 908.41, "tax": 0.0, "slippage": 6040.65, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(46.8)<48 + %B(0.22)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "196170", "stock_name": "알테오젠", "side": "SELL", "entry_date": "2025-12-26", "exit_date": "2026-01-06", "entry_price": 439410.33604714635, "exit_price": 473527.8502837167, "quantity": 2, "commission": 142.06, "tax": 2178.23, "slippage": 944.3, "pnl": 65782.92, "pnl_pct": 7.4842, "reason": "1차 익절(50%): RSI(67.4)>=50 | BB중앙 상회 | 2xATR 수익", "market": "KOSDAQ" }, { "stock_code": "018260", "stock_name": "삼성에스디에스", "side": "SELL", "entry_date": "2025-12-30", "exit_date": "2026-01-06", "entry_price": 171535.03045270115, "exit_price": 181086.73248340885, "quantity": 9, "commission": 244.47, "tax": 2933.61, "slippage": 119.41, "pnl": 82555.67, "pnl_pct": 5.3467, "reason": "전량청산: RSI(62.5)>=60 | BB상단 도달", "market": "KOSPI" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "BUY", "entry_date": "2026-01-06", "exit_date": null, "entry_price": 48960.43390358547, "exit_price": 0.0, "quantity": 125, "commission": 918.01, "tax": 0.0, "slippage": 1304.24, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(24.9)<48 + %B(0.18)<0.50 (BULL)", "market": "KOSPI" }, { "stock_code": "196170", "stock_name": "알테오젠", "side": "SELL", "entry_date": "2025-12-26", "exit_date": "2026-01-07", "entry_price": 439410.33604714635, "exit_price": 470875.09060465253, "quantity": 2, "commission": 141.26, "tax": 2166.03, "slippage": 249.82, "pnl": 60490.4, "pnl_pct": 6.8821, "reason": "전량청산: RSI(64.8)>=60", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2026-01-05", "exit_date": "2026-01-07", "entry_price": 15284.831187559033, "exit_price": 14826.150430830574, "quantity": 402, "commission": 894.02, "tax": 13708.26, "slippage": 5567.53, "pnl": -199913.62, "pnl_pct": -3.253, "reason": "전량청산: 트레일링(14840<15036)", "market": "KOSDAQ" }, { "stock_code": "066570", "stock_name": "LG전자", "side": "SELL", "entry_date": "2026-01-05", "exit_date": "2026-01-07", "entry_price": 93006.74650964787, "exit_price": 92218.69623676874, "quantity": 66, "commission": 912.97, "tax": 10955.58, "slippage": 5366.05, "pnl": -64800.63, "pnl_pct": -1.0555, "reason": "전량청산: 트레일링(92300<93400)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2026-01-05", "exit_date": "2026-01-07", "entry_price": 24361.15925247576, "exit_price": 24128.765623643998, "quantity": 252, "commission": 912.07, "tax": 10944.81, "slippage": 5351.06, "pnl": -71340.92, "pnl_pct": -1.1619, "reason": "전량청산: 트레일링(24150<24166)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "BUY", "entry_date": "2026-01-07", "exit_date": null, "entry_price": 24158.924079193046, "exit_price": 0.0, "quantity": 253, "commission": 916.83, "tax": 0.0, "slippage": 2257.79, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(38.9)<48 + %B(0.24)<0.45 (BULL)", "market": "KOSPI" }, { "stock_code": "066570", "stock_name": "LG전자", "side": "BUY", "entry_date": "2026-01-07", "exit_date": null, "entry_price": 92314.56003262657, "exit_price": 0.0, "quantity": 66, "commission": 913.91, "tax": 0.0, "slippage": 960.96, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(40.7)<48 + %B(0.28)<0.40 (BULL)", "market": "KOSPI" }, { "stock_code": "051910", "stock_name": "LG화학", "side": "SELL", "entry_date": "2026-01-05", "exit_date": "2026-01-08", "entry_price": 330248.1152824968, "exit_price": 314737.37033928843, "quantity": 18, "commission": 849.79, "tax": 10197.49, "slippage": 4727.33, "pnl": -291132.36, "pnl_pct": -4.8968, "reason": "전량청산: 트레일링(315000<319800)", "market": "KOSPI" }, { "stock_code": "005490", "stock_name": "POSCO홀딩스", "side": "SELL", "entry_date": "2026-01-05", "exit_date": "2026-01-08", "entry_price": 302802.03246835846, "exit_price": 300288.58625251125, "quantity": 20, "commission": 900.87, "tax": 10810.39, "slippage": 4228.27, "pnl": -62888.59, "pnl_pct": -1.0383, "reason": "전량청산: 트레일링(300500<301771)", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "BUY", "entry_date": "2026-01-08", "exit_date": null, "entry_price": 178609.18448118208, "exit_price": 0.0, "quantity": 34, "commission": 910.91, "tax": 0.0, "slippage": 3712.27, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(23.3)<48 + %B(0.17)<0.50 (BULL)", "market": "KOSPI" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "BUY", "entry_date": "2026-01-08", "exit_date": null, "entry_price": 146444.4321972093, "exit_price": 0.0, "quantity": 41, "commission": 900.63, "tax": 0.0, "slippage": 5921.72, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(27.5)<48 + %B(0.23)<0.45 (BULL)", "market": "KOSDAQ" }, { "stock_code": "006400", "stock_name": "삼성SDI", "side": "SELL", "entry_date": "2026-01-05", "exit_date": "2026-01-09", "entry_price": 275082.49919694464, "exit_price": 267325.0613350124, "quantity": 22, "commission": 882.17, "tax": 10586.07, "slippage": 3848.65, "pnl": -183039.65, "pnl_pct": -3.0241, "reason": "전량청산: 트레일링(267500<270686)", "market": "KOSPI" }, { "stock_code": "066570", "stock_name": "LG전자", "side": "SELL", "entry_date": "2026-01-07", "exit_date": "2026-01-09", "entry_price": 92314.56003262657, "exit_price": 89099.30296115275, "quantity": 66, "commission": 882.08, "tax": 10585.0, "slippage": 46.0, "pnl": -224587.96, "pnl_pct": -3.6856, "reason": "전량청산: 트레일링(89100<90205)", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2026-01-07", "exit_date": "2026-01-12", "entry_price": 24158.924079193046, "exit_price": 25079.490686208603, "quantity": 126, "commission": 474.0, "tax": 5688.03, "slippage": 2584.17, "pnl": 109372.76, "pnl_pct": 3.5925, "reason": "1차 익절(50%): RSI(52.5)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "SELL", "entry_date": "2026-01-06", "exit_date": "2026-01-13", "entry_price": 48960.43390358547, "exit_price": 53783.89342313164, "quantity": 62, "commission": 500.19, "tax": 6002.28, "slippage": 998.61, "pnl": 292096.69, "pnl_pct": 9.6211, "reason": "1차 익절(50%): RSI(64.2)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2026-01-07", "exit_date": "2026-01-13", "entry_price": 24158.924079193046, "exit_price": 25483.083587768364, "quantity": 63, "commission": 240.82, "tax": 2889.78, "slippage": 1065.73, "pnl": 80063.15, "pnl_pct": 5.2596, "reason": "1차 익절(50%): RSI(55.1)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2026-01-08", "exit_date": "2026-01-13", "entry_price": 178609.18448118208, "exit_price": 195815.96971923028, "quantity": 17, "commission": 499.33, "tax": 5991.97, "slippage": 3128.51, "pnl": 285568.6, "pnl_pct": 9.4036, "reason": "1차 익절(50%): RSI(54.0)>=48 | BB중앙 상회", "market": "KOSPI" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "SELL", "entry_date": "2026-01-08", "exit_date": "2026-01-13", "entry_price": 146444.4321972093, "exit_price": 155679.09087348895, "quantity": 20, "commission": 467.04, "tax": 7161.24, "slippage": 418.18, "pnl": 176625.56, "pnl_pct": 6.0296, "reason": "1차 익절(50%): RSI(50.7)>=48 | BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "SELL", "entry_date": "2026-01-06", "exit_date": "2026-01-14", "entry_price": 48960.43390358547, "exit_price": 55193.62833739286, "quantity": 31, "commission": 256.65, "tax": 3079.8, "slippage": 197.52, "pnl": 189664.91, "pnl_pct": 12.4944, "reason": "1차 익절(50%): RSI(66.4)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2026-01-07", "exit_date": "2026-01-14", "entry_price": 24158.924079193046, "exit_price": 25647.254527171754, "quantity": 32, "commission": 123.11, "tax": 1477.28, "slippage": 87.86, "pnl": 45910.22, "pnl_pct": 5.9377, "reason": "1차 익절(50%): RSI(53.4)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "BUY", "entry_date": "2026-01-14", "exit_date": null, "entry_price": 14668.11025857537, "exit_price": 0.0, "quantity": 351, "commission": 772.28, "tax": 0.0, "slippage": 2846.7, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(31.9)<43 + %B(0.22)<0.35 (BULL)", "market": "KOSDAQ" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "SELL", "entry_date": "2026-01-06", "exit_date": "2026-01-15", "entry_price": 48960.43390358547, "exit_price": 57684.285508149434, "quantity": 16, "commission": 138.44, "tax": 1661.31, "slippage": 251.43, "pnl": 137664.37, "pnl_pct": 17.5708, "reason": "1차 익절(50%): RSI(71.2)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSPI" }, { "stock_code": "028050", "stock_name": "삼성엔지니어링", "side": "SELL", "entry_date": "2026-01-07", "exit_date": "2026-01-15", "entry_price": 24158.924079193046, "exit_price": 25884.334907479915, "quantity": 32, "commission": 124.24, "tax": 1490.94, "slippage": 501.28, "pnl": 53482.0, "pnl_pct": 6.917, "reason": "전량청산: RSI(60.6)>=58 | BB상단 도달", "market": "KOSPI" }, { "stock_code": "047050", "stock_name": "포스코인터내셔널", "side": "SELL", "entry_date": "2026-01-06", "exit_date": "2026-01-16", "entry_price": 48960.43390358547, "exit_price": 57258.88082167695, "quantity": 16, "commission": 137.42, "tax": 1649.06, "slippage": 657.91, "pnl": 130871.17, "pnl_pct": 16.7037, "reason": "전량청산: RSI(69.2)>=58 | BB상단 도달 | 트레일링(57300<57496)", "market": "KOSPI" }, { "stock_code": "247540", "stock_name": "에코프로비엠", "side": "SELL", "entry_date": "2026-01-08", "exit_date": "2026-01-16", "entry_price": 146444.4321972093, "exit_price": 145770.31551186266, "quantity": 21, "commission": 459.18, "tax": 7040.71, "slippage": 623.37, "pnl": -22117.63, "pnl_pct": -0.7191, "reason": "전량청산: 트레일링(145800<148181)", "market": "KOSDAQ" }, { "stock_code": "003670", "stock_name": "포스코퓨처엠", "side": "SELL", "entry_date": "2026-01-08", "exit_date": "2026-01-20", "entry_price": 178609.18448118208, "exit_price": 204869.98121842855, "quantity": 17, "commission": 522.42, "tax": 6269.02, "slippage": 2210.32, "pnl": 439186.65, "pnl_pct": 14.4621, "reason": "전량청산: BB상단 도달", "market": "KOSPI" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2026-01-14", "exit_date": "2026-01-23", "entry_price": 14668.11025857537, "exit_price": 14996.040241475544, "quantity": 175, "commission": 393.65, "tax": 6035.91, "slippage": 692.96, "pnl": 50573.16, "pnl_pct": 1.9699, "reason": "1차 익절(50%): BB중앙 상회", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2026-01-14", "exit_date": "2026-01-26", "entry_price": 14668.11025857537, "exit_price": 16232.066242721094, "quantity": 88, "commission": 214.26, "tax": 3285.37, "slippage": 698.17, "pnl": 133934.87, "pnl_pct": 10.3746, "reason": "1차 익절(50%): RSI(61.4)>=48 | BB중앙 상회 | 2xATR 수익", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2026-01-14", "exit_date": "2026-01-27", "entry_price": 14668.11025857537, "exit_price": 16305.224908465585, "quantity": 88, "commission": 215.23, "tax": 3300.18, "slippage": 1300.21, "pnl": 140357.06, "pnl_pct": 10.8721, "reason": "전량청산: RSI(67.5)>=58 | BB상단 도달 | 트레일링(16320<16462)", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "BUY", "entry_date": "2026-02-26", "exit_date": null, "entry_price": 14762.4800297711, "exit_price": 0.0, "quantity": 210, "commission": 465.02, "tax": 0.0, "slippage": 2620.81, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(29.5)<35 + %B(0.14)<0.25 (BULL)", "market": "KOSDAQ" }, { "stock_code": "293490", "stock_name": "카카오게임즈", "side": "SELL", "entry_date": "2026-02-26", "exit_date": "2026-03-03", "entry_price": 14762.4800297711, "exit_price": 13838.722589206856, "quantity": 210, "commission": 435.92, "tax": 6684.1, "slippage": 268.26, "pnl": -201574.1, "pnl_pct": -6.5012, "reason": "손절 (close=13840 <= stop=14017)", "market": "KOSDAQ" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "BUY", "entry_date": "2026-03-03", "exit_date": null, "entry_price": 236099.96388232504, "exit_price": 0.0, "quantity": 13, "commission": 460.39, "tax": 0.0, "slippage": 1299.53, "pnl": 0.0, "pnl_pct": 0.0, "reason": "RSI(32.2)<35 + %B(-0.03)<0.20 (BULL)", "market": "KOSPI" }, { "stock_code": "035420", "stock_name": "NAVER", "side": "SELL", "entry_date": "2026-03-03", "exit_date": "2026-03-04", "entry_price": 236099.96388232504, "exit_price": 207942.4505134138, "quantity": 13, "commission": 405.49, "tax": 4865.85, "slippage": 748.14, "pnl": -371779.41, "pnl_pct": -12.111, "reason": "손절 (close=208000 <= stop=222225)", "market": "KOSPI" } ], "equity_curve_sample": [ { "date": "2023-03-27", "equity": 100000000 }, { "date": "2023-03-31", "equity": 100000000.0 }, { "date": "2023-04-07", "equity": 100000000.0 }, { "date": "2023-04-14", "equity": 100000000.0 }, { "date": "2023-04-21", "equity": 100000000.0 }, { "date": "2023-04-28", "equity": 100000000.0 }, { "date": "2023-05-09", "equity": 100000000.0 }, { "date": "2023-05-16", "equity": 100000000.0 }, { "date": "2023-05-23", "equity": 100000000.0 }, { "date": "2023-05-31", "equity": 100000000.0 }, { "date": "2023-06-08", "equity": 100000000.0 }, { "date": "2023-06-15", "equity": 100000000.0 }, { "date": "2023-06-22", "equity": 100000000.0 }, { "date": "2023-06-29", "equity": 99825703.62 }, { "date": "2023-07-06", "equity": 99825703.62 }, { "date": "2023-07-13", "equity": 100228933.48 }, { "date": "2023-07-20", "equity": 100258829.44 }, { "date": "2023-07-27", "equity": 100233364.04 }, { "date": "2023-08-03", "equity": 100287385.25 }, { "date": "2023-08-10", "equity": 100287385.25 }, { "date": "2023-08-18", "equity": 100287385.25 }, { "date": "2023-08-25", "equity": 100287385.25 }, { "date": "2023-09-01", "equity": 100287385.25 }, { "date": "2023-09-08", "equity": 100287385.25 }, { "date": "2023-09-15", "equity": 100287385.25 }, { "date": "2023-09-22", "equity": 100287385.25 }, { "date": "2023-10-05", "equity": 100287385.25 }, { "date": "2023-10-13", "equity": 100287385.25 }, { "date": "2023-10-20", "equity": 100287385.25 }, { "date": "2023-10-27", "equity": 100287385.25 }, { "date": "2023-11-03", "equity": 100483287.36 }, { "date": "2023-11-10", "equity": 101115578.65 }, { "date": "2023-11-17", "equity": 101115578.65 }, { "date": "2023-11-24", "equity": 101115578.65 }, { "date": "2023-12-01", "equity": 101115578.65 }, { "date": "2023-12-08", "equity": 101115578.65 }, { "date": "2023-12-15", "equity": 101115578.65 }, { "date": "2023-12-22", "equity": 101115578.65 }, { "date": "2024-01-03", "equity": 101115578.65 }, { "date": "2024-01-10", "equity": 101115578.65 }, { "date": "2024-01-17", "equity": 101115578.65 }, { "date": "2024-01-24", "equity": 101114689.8 }, { "date": "2024-01-31", "equity": 101292017.05 }, { "date": "2024-02-07", "equity": 101324258.53 }, { "date": "2024-02-16", "equity": 101695076.34 }, { "date": "2024-02-23", "equity": 101663037.16 }, { "date": "2024-03-04", "equity": 101661805.93 }, { "date": "2024-03-11", "equity": 101680107.24 }, { "date": "2024-03-18", "equity": 101280526.96 }, { "date": "2024-03-25", "equity": 101277436.22 }, { "date": "2024-04-01", "equity": 101535723.32 }, { "date": "2024-04-08", "equity": 101210505.22 }, { "date": "2024-04-16", "equity": 100199957.63 }, { "date": "2024-04-23", "equity": 100840742.13 }, { "date": "2024-04-30", "equity": 101067857.35 }, { "date": "2024-05-09", "equity": 101089516.68 }, { "date": "2024-05-17", "equity": 101202312.21 }, { "date": "2024-05-24", "equity": 100926655.43 }, { "date": "2024-05-31", "equity": 100189223.44 }, { "date": "2024-06-10", "equity": 101496299.51 }, { "date": "2024-06-17", "equity": 100760409.67 }, { "date": "2024-06-24", "equity": 101349213.99 }, { "date": "2024-07-01", "equity": 101473053.94 }, { "date": "2024-07-08", "equity": 101921491.1 }, { "date": "2024-07-15", "equity": 101909192.3 }, { "date": "2024-07-22", "equity": 101909192.3 }, { "date": "2024-07-29", "equity": 101909192.3 }, { "date": "2024-08-05", "equity": 100976293.8 }, { "date": "2024-08-12", "equity": 100976293.8 }, { "date": "2024-08-20", "equity": 100976293.8 }, { "date": "2024-08-27", "equity": 100976293.8 }, { "date": "2024-09-03", "equity": 100976293.8 }, { "date": "2024-09-10", "equity": 100921856.29 }, { "date": "2024-09-20", "equity": 100710354.88 }, { "date": "2024-09-27", "equity": 100710354.88 }, { "date": "2024-10-08", "equity": 100710354.88 }, { "date": "2024-10-16", "equity": 100710354.88 }, { "date": "2024-10-23", "equity": 100710354.88 }, { "date": "2024-10-30", "equity": 100850992.66 }, { "date": "2024-11-06", "equity": 100850992.66 }, { "date": "2024-11-13", "equity": 100850992.66 }, { "date": "2024-11-20", "equity": 100850992.66 }, { "date": "2024-11-27", "equity": 100850992.66 }, { "date": "2024-12-04", "equity": 100850992.66 }, { "date": "2024-12-11", "equity": 100850992.66 }, { "date": "2024-12-18", "equity": 100850992.66 }, { "date": "2024-12-26", "equity": 100850992.66 }, { "date": "2025-01-06", "equity": 100850992.66 }, { "date": "2025-01-13", "equity": 100850992.66 }, { "date": "2025-01-20", "equity": 100850992.66 }, { "date": "2025-01-31", "equity": 100850992.66 }, { "date": "2025-02-07", "equity": 100850992.66 }, { "date": "2025-02-14", "equity": 100850992.66 }, { "date": "2025-02-21", "equity": 100850992.66 }, { "date": "2025-02-28", "equity": 100850992.66 }, { "date": "2025-03-10", "equity": 100850992.66 }, { "date": "2025-03-17", "equity": 100850992.66 }, { "date": "2025-03-24", "equity": 100850992.66 }, { "date": "2025-03-31", "equity": 100850992.66 }, { "date": "2025-04-07", "equity": 100850992.66 }, { "date": "2025-04-14", "equity": 100850992.66 }, { "date": "2025-04-21", "equity": 100850992.66 }, { "date": "2025-04-28", "equity": 100850992.66 }, { "date": "2025-05-08", "equity": 100850992.66 }, { "date": "2025-05-15", "equity": 100850992.66 }, { "date": "2025-05-22", "equity": 100850992.66 }, { "date": "2025-05-29", "equity": 101112980.86 }, { "date": "2025-06-09", "equity": 100978992.96 }, { "date": "2025-06-16", "equity": 100978992.96 }, { "date": "2025-06-23", "equity": 100978992.96 }, { "date": "2025-06-30", "equity": 100978992.96 }, { "date": "2025-07-07", "equity": 100978992.96 }, { "date": "2025-07-14", "equity": 100978992.96 }, { "date": "2025-07-21", "equity": 100978992.96 }, { "date": "2025-07-28", "equity": 100877325.03 }, { "date": "2025-08-04", "equity": 100798261.93 }, { "date": "2025-08-11", "equity": 101064036.19 }, { "date": "2025-08-19", "equity": 100948076.41 }, { "date": "2025-08-26", "equity": 101124043.24 }, { "date": "2025-09-02", "equity": 100925979.82 }, { "date": "2025-09-09", "equity": 101047776.74 }, { "date": "2025-09-16", "equity": 101628116.79 }, { "date": "2025-09-23", "equity": 102158871.91 }, { "date": "2025-09-30", "equity": 101941436.29 }, { "date": "2025-10-14", "equity": 102044926.4 }, { "date": "2025-10-21", "equity": 102129700.94 }, { "date": "2025-10-28", "equity": 102129700.94 }, { "date": "2025-11-04", "equity": 102129700.94 }, { "date": "2025-11-11", "equity": 102129700.94 }, { "date": "2025-11-18", "equity": 102129700.94 }, { "date": "2025-11-25", "equity": 102129700.94 }, { "date": "2025-12-02", "equity": 102129700.94 }, { "date": "2025-12-09", "equity": 102129700.94 }, { "date": "2025-12-16", "equity": 102129700.94 }, { "date": "2025-12-23", "equity": 102129700.94 }, { "date": "2026-01-02", "equity": 102466192.53 }, { "date": "2026-01-09", "equity": 101316652.22 }, { "date": "2026-01-16", "equity": 103040005.85 }, { "date": "2026-01-23", "equity": 103546681.58 }, { "date": "2026-01-30", "equity": 103762948.16 }, { "date": "2026-02-06", "equity": 103762948.16 }, { "date": "2026-02-13", "equity": 103762948.16 }, { "date": "2026-02-25", "equity": 103762948.16 }, { "date": "2026-03-05", "equity": 103189594.65 }, { "date": "2026-03-12", "equity": 103189594.65 }, { "date": "2026-03-19", "equity": 103189594.65 } ], "drawdown_curve_sample": [ { "date": "2023-03-27", "drawdown_pct": 0.0 }, { "date": "2023-04-03", "drawdown_pct": 0.0 }, { "date": "2023-04-10", "drawdown_pct": 0.0 }, { "date": "2023-04-17", "drawdown_pct": 0.0 }, { "date": "2023-04-24", "drawdown_pct": 0.0 }, { "date": "2023-05-02", "drawdown_pct": 0.0 }, { "date": "2023-05-10", "drawdown_pct": 0.0 }, { "date": "2023-05-17", "drawdown_pct": 0.0 }, { "date": "2023-05-24", "drawdown_pct": 0.0 }, { "date": "2023-06-01", "drawdown_pct": 0.0 }, { "date": "2023-06-09", "drawdown_pct": 0.0 }, { "date": "2023-06-16", "drawdown_pct": 0.0 }, { "date": "2023-06-23", "drawdown_pct": 0.0 }, { "date": "2023-06-30", "drawdown_pct": -0.1743 }, { "date": "2023-07-07", "drawdown_pct": -0.1743 }, { "date": "2023-07-14", "drawdown_pct": 0.0 }, { "date": "2023-07-21", "drawdown_pct": -0.0199 }, { "date": "2023-07-28", "drawdown_pct": 0.0 }, { "date": "2023-08-04", "drawdown_pct": 0.0 }, { "date": "2023-08-11", "drawdown_pct": 0.0 }, { "date": "2023-08-21", "drawdown_pct": 0.0 }, { "date": "2023-08-28", "drawdown_pct": 0.0 }, { "date": "2023-09-04", "drawdown_pct": 0.0 }, { "date": "2023-09-11", "drawdown_pct": 0.0 }, { "date": "2023-09-18", "drawdown_pct": 0.0 }, { "date": "2023-09-25", "drawdown_pct": 0.0 }, { "date": "2023-10-06", "drawdown_pct": 0.0 }, { "date": "2023-10-16", "drawdown_pct": 0.0 }, { "date": "2023-10-23", "drawdown_pct": 0.0 }, { "date": "2023-10-30", "drawdown_pct": 0.0 }, { "date": "2023-11-06", "drawdown_pct": 0.0 }, { "date": "2023-11-13", "drawdown_pct": -0.2192 }, { "date": "2023-11-20", "drawdown_pct": -0.2192 }, { "date": "2023-11-27", "drawdown_pct": -0.2192 }, { "date": "2023-12-04", "drawdown_pct": -0.2192 }, { "date": "2023-12-11", "drawdown_pct": -0.2192 }, { "date": "2023-12-18", "drawdown_pct": -0.2192 }, { "date": "2023-12-26", "drawdown_pct": -0.2192 }, { "date": "2024-01-04", "drawdown_pct": -0.2192 }, { "date": "2024-01-11", "drawdown_pct": -0.2192 }, { "date": "2024-01-18", "drawdown_pct": -0.2192 }, { "date": "2024-01-25", "drawdown_pct": -0.3148 }, { "date": "2024-02-01", "drawdown_pct": -0.0927 }, { "date": "2024-02-08", "drawdown_pct": 0.0 }, { "date": "2024-02-19", "drawdown_pct": -0.0315 }, { "date": "2024-02-26", "drawdown_pct": -0.0315 }, { "date": "2024-03-05", "drawdown_pct": -0.1064 }, { "date": "2024-03-12", "drawdown_pct": 0.0 }, { "date": "2024-03-19", "drawdown_pct": -0.5326 }, { "date": "2024-03-26", "drawdown_pct": -0.1163 }, { "date": "2024-04-02", "drawdown_pct": -0.1256 }, { "date": "2024-04-09", "drawdown_pct": -0.7125 }, { "date": "2024-04-17", "drawdown_pct": -1.5553 }, { "date": "2024-04-24", "drawdown_pct": -0.5162 }, { "date": "2024-05-02", "drawdown_pct": -0.6536 }, { "date": "2024-05-10", "drawdown_pct": -0.606 }, { "date": "2024-05-20", "drawdown_pct": -0.506 }, { "date": "2024-05-27", "drawdown_pct": -0.795 }, { "date": "2024-06-03", "drawdown_pct": -1.5224 }, { "date": "2024-06-11", "drawdown_pct": -0.6119 }, { "date": "2024-06-18", "drawdown_pct": -1.221 }, { "date": "2024-06-25", "drawdown_pct": -0.7448 }, { "date": "2024-07-02", "drawdown_pct": -1.0106 }, { "date": "2024-07-09", "drawdown_pct": -0.0886 }, { "date": "2024-07-16", "drawdown_pct": -0.1106 }, { "date": "2024-07-23", "drawdown_pct": -0.1106 }, { "date": "2024-07-30", "drawdown_pct": -0.1127 }, { "date": "2024-08-06", "drawdown_pct": -1.0251 }, { "date": "2024-08-13", "drawdown_pct": -1.0251 }, { "date": "2024-08-21", "drawdown_pct": -1.0251 }, { "date": "2024-08-28", "drawdown_pct": -1.0251 }, { "date": "2024-09-04", "drawdown_pct": -1.0251 }, { "date": "2024-09-11", "drawdown_pct": -1.2857 }, { "date": "2024-09-23", "drawdown_pct": -1.2857 }, { "date": "2024-09-30", "drawdown_pct": -1.2857 }, { "date": "2024-10-10", "drawdown_pct": -1.2857 }, { "date": "2024-10-17", "drawdown_pct": -1.2857 }, { "date": "2024-10-24", "drawdown_pct": -1.2869 }, { "date": "2024-10-31", "drawdown_pct": -1.1479 }, { "date": "2024-11-07", "drawdown_pct": -1.1479 }, { "date": "2024-11-14", "drawdown_pct": -1.1479 }, { "date": "2024-11-21", "drawdown_pct": -1.1479 }, { "date": "2024-11-28", "drawdown_pct": -1.1479 }, { "date": "2024-12-05", "drawdown_pct": -1.1479 }, { "date": "2024-12-12", "drawdown_pct": -1.1479 }, { "date": "2024-12-19", "drawdown_pct": -1.1479 }, { "date": "2024-12-27", "drawdown_pct": -1.1479 }, { "date": "2025-01-07", "drawdown_pct": -1.1479 }, { "date": "2025-01-14", "drawdown_pct": -1.1479 }, { "date": "2025-01-21", "drawdown_pct": -1.1479 }, { "date": "2025-02-03", "drawdown_pct": -1.1479 }, { "date": "2025-02-10", "drawdown_pct": -1.1479 }, { "date": "2025-02-17", "drawdown_pct": -1.1479 }, { "date": "2025-02-24", "drawdown_pct": -1.1479 }, { "date": "2025-03-04", "drawdown_pct": -1.1479 }, { "date": "2025-03-11", "drawdown_pct": -1.1479 }, { "date": "2025-03-18", "drawdown_pct": -1.1479 }, { "date": "2025-03-25", "drawdown_pct": -1.1479 }, { "date": "2025-04-01", "drawdown_pct": -1.1479 }, { "date": "2025-04-08", "drawdown_pct": -1.1479 }, { "date": "2025-04-15", "drawdown_pct": -1.1479 }, { "date": "2025-04-22", "drawdown_pct": -1.1479 }, { "date": "2025-04-29", "drawdown_pct": -1.1479 }, { "date": "2025-05-09", "drawdown_pct": -1.1479 }, { "date": "2025-05-16", "drawdown_pct": -1.1479 }, { "date": "2025-05-23", "drawdown_pct": -1.1479 }, { "date": "2025-05-30", "drawdown_pct": -0.9212 }, { "date": "2025-06-10", "drawdown_pct": -1.0224 }, { "date": "2025-06-17", "drawdown_pct": -1.0224 }, { "date": "2025-06-24", "drawdown_pct": -1.0224 }, { "date": "2025-07-01", "drawdown_pct": -1.0224 }, { "date": "2025-07-08", "drawdown_pct": -1.0224 }, { "date": "2025-07-15", "drawdown_pct": -1.0224 }, { "date": "2025-07-22", "drawdown_pct": -1.0224 }, { "date": "2025-07-29", "drawdown_pct": -1.0919 }, { "date": "2025-08-05", "drawdown_pct": -1.0832 }, { "date": "2025-08-12", "drawdown_pct": -0.939 }, { "date": "2025-08-20", "drawdown_pct": -1.141 }, { "date": "2025-08-27", "drawdown_pct": -1.0379 }, { "date": "2025-09-03", "drawdown_pct": -1.0744 }, { "date": "2025-09-10", "drawdown_pct": -0.598 }, { "date": "2025-09-17", "drawdown_pct": -0.2212 }, { "date": "2025-09-24", "drawdown_pct": -0.1387 }, { "date": "2025-10-01", "drawdown_pct": -0.2338 }, { "date": "2025-10-15", "drawdown_pct": -0.1227 }, { "date": "2025-10-22", "drawdown_pct": -0.0495 }, { "date": "2025-10-29", "drawdown_pct": -0.0495 }, { "date": "2025-11-05", "drawdown_pct": -0.0495 }, { "date": "2025-11-12", "drawdown_pct": -0.0495 }, { "date": "2025-11-19", "drawdown_pct": -0.0495 }, { "date": "2025-11-26", "drawdown_pct": -0.0495 }, { "date": "2025-12-03", "drawdown_pct": -0.0495 }, { "date": "2025-12-10", "drawdown_pct": -0.0495 }, { "date": "2025-12-17", "drawdown_pct": -0.0495 }, { "date": "2025-12-24", "drawdown_pct": -0.0495 }, { "date": "2026-01-05", "drawdown_pct": 0.0 }, { "date": "2026-01-12", "drawdown_pct": -0.2781 }, { "date": "2026-01-19", "drawdown_pct": -0.2303 }, { "date": "2026-01-26", "drawdown_pct": 0.0 }, { "date": "2026-02-02", "drawdown_pct": 0.0 }, { "date": "2026-02-09", "drawdown_pct": 0.0 }, { "date": "2026-02-19", "drawdown_pct": 0.0 }, { "date": "2026-02-26", "drawdown_pct": -0.003 }, { "date": "2026-03-06", "drawdown_pct": -0.5526 }, { "date": "2026-03-13", "drawdown_pct": -0.5526 }, { "date": "2026-03-20", "drawdown_pct": -0.5526 } ] }