shuim/auto-stock
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity
Files
f92479f3b0d4075e1685731c9ac3c6c8a197511c
auto-stock/backend/backtest_results/backtest_2023-03-25_2026-03-25_20260325_100520.json
shuim de7921d270 fix: CRITICAL/HIGH 버그 30건 수정 + 전체 코드 주석 추가 + 중복 정리 
## CRITICAL 수정 (20건)
- day_trading: global 선언 누락, loss_tracker 연동, ban 체크 추가
- trade_executor: BUY 체결가 order_price로 수정, remaining_pct 누적 계산
- risk_validator: get_current_price dict 파싱, MAX_POSITION_SIZE 동기화, DB 세션 누수
- risk_management/recommendations: date.today() → KST 변환
- mdd_manager: Lock 밖 executed_key 참조 수정
- correlation_filter: output → output2 키 수정
- portfolio: 해외 종목 USD/KRW 환율 적용 분리
- Sharpe Ratio 거래빈도 기반 연간화
- telegram_notifier: send_message() 공개 래퍼 추가
- position_manager: 앱 재시작 시 DB 포지션 복원
- swing exit_service: remaining_pct 조건 범위 수정
- run_backtest: original_qty 기반 remaining_pct 계산
- us_market_schedule: 2027년 미국 공휴일 추가
- Login.tsx: res.ok 검증 추가
- mean_reversion_strategy: RSI 로그 하드코딩 수정

## HIGH 수정 (10건)
- db_worker: DLQ 파일 백업 메커니즘 추가
- korea_investment_api: 만료 토큰 임의 연장 제거
- market_data: chart_cache 최대 100개 + TTL 만료
- main.py: rate_limit_store 1시간 미접근 IP 정리
- recommendations: fire-and-forget try/except 추가
- swing/scheduler: DB 세션 3개 분리
- Dashboard: wsMessages 전체 순회
- Layout: /health 엔드포인트 + 30초 폴링
- ml_ensemble: POST /train require_api_key 추가
- day_trading: record_trade_result_safe() 전환

## 코드 정리
- 프론트엔드: isUsStock, formatTime 공통 유틸 추출
- 백엔드: dead code 제거, 중복 import 통합
- MCP: JSON 파싱 헬퍼 추출 (~60줄 감소)
- 전체 ~100개 파일 한국어 주석 추가
- 테스트 13건 코드 기준 수정 (468 passed)

Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
2026-03-26 16:05:41 +09:00

6564 lines
161 KiB
JSON
Raw Blame History

{
"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": 0.07,
"max_holdings": 15,
"stop_loss": -8,
"stop_loss_vol": -12,
"atr_stop_mult": 3.0,
"atr_trail_mult": 1.8,
"rsi_partial": 58,
"rsi_full": 72
},
"normal": {
"rsi_entry": 43,
"bear_rsi_entry": 32,
"bb_pct_b_scale": 0.35,
"position_size": 0.05,
"max_holdings": 12,
"stop_loss": -6,
"stop_loss_vol": -10,
"atr_stop_mult": 2.5,
"atr_trail_mult": 1.5,
"rsi_partial": 52,
"rsi_full": 67
},
"defensive": {
"rsi_entry": 35,
"bear_rsi_entry": 25,
"bb_pct_b_scale": 0.2,
"position_size": 0.03,
"max_holdings": 8,
"stop_loss": -5,
"stop_loss_vol": -8,
"atr_stop_mult": 2.0,
"atr_trail_mult": 1.2,
"rsi_partial": 48,
"rsi_full": 60
},
"crisis": {
"rsi_entry": 25,
"bear_rsi_entry": 18,
"bb_pct_b_scale": 0.1,
"position_size": 0.015,
"max_holdings": 3,
"stop_loss": -3,
"stop_loss_vol": -5,
"atr_stop_mult": 1.5,
"atr_trail_mult": 1.0,
"rsi_partial": 42,
"rsi_full": 52
}
}
},
"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": 6.2649,
"cagr_pct": 2.1227,
"sharpe_ratio": -0.3682,
"sortino_ratio": -0.6496,
"max_drawdown_pct": -1.6738,
"win_rate": 70.11,
"profit_factor": 1.7018,
"avg_win_pct": 6.1537,
"avg_loss_pct": -3.7854,
"total_trades": 184,
"winning_trades": 129,
"losing_trades": 55,
"max_consecutive_wins": 17,
"max_consecutive_losses": 5,
"avg_holding_days": 8.8
},
"stock_summary": [
{
"code": "047050",
"name": "포스코인터내셔널",
"market": "KOSPI",
"wins": 9,
"losses": 0,
"total_pnl": 1291725.0,
"trades": 9,
"win_rate": 100.0
},
{
"code": "006400",
"name": "삼성SDI",
"market": "KOSPI",
"wins": 5,
"losses": 2,
"total_pnl": 1085594.0,
"trades": 7,
"win_rate": 71.4
},
{
"code": "003670",
"name": "포스코퓨처엠",
"market": "KOSPI",
"wins": 7,
"losses": 1,
"total_pnl": 1020794.0,
"trades": 8,
"win_rate": 87.5
},
{
"code": "036570",
"name": "엔씨소프트",
"market": "KOSPI",
"wins": 8,
"losses": 1,
"total_pnl": 682045.0,
"trades": 9,
"win_rate": 88.9
},
{
"code": "018260",
"name": "삼성에스디에스",
"market": "KOSPI",
"wins": 6,
"losses": 0,
"total_pnl": 623877.0,
"trades": 6,
"win_rate": 100.0
},
{
"code": "323410",
"name": "카카오뱅크",
"market": "KOSPI",
"wins": 7,
"losses": 6,
"total_pnl": 597105.0,
"trades": 13,
"win_rate": 53.8
},
{
"code": "352820",
"name": "하이브",
"market": "KOSPI",
"wins": 4,
"losses": 1,
"total_pnl": 592413.0,
"trades": 5,
"win_rate": 80.0
},
{
"code": "086520",
"name": "에코프로",
"market": "KOSDAQ",
"wins": 4,
"losses": 3,
"total_pnl": 456387.0,
"trades": 7,
"win_rate": 57.1
},
{
"code": "247540",
"name": "에코프로비엠",
"market": "KOSDAQ",
"wins": 6,
"losses": 1,
"total_pnl": 410375.0,
"trades": 7,
"win_rate": 85.7
},
{
"code": "196170",
"name": "알테오젠",
"market": "KOSDAQ",
"wins": 3,
"losses": 1,
"total_pnl": 386312.0,
"trades": 4,
"win_rate": 75.0
},
{
"code": "000270",
"name": "기아",
"market": "KOSPI",
"wins": 4,
"losses": 1,
"total_pnl": 370118.0,
"trades": 5,
"win_rate": 80.0
},
{
"code": "005490",
"name": "POSCO홀딩스",
"market": "KOSPI",
"wins": 3,
"losses": 3,
"total_pnl": 338155.0,
"trades": 6,
"win_rate": 50.0
},
{
"code": "055550",
"name": "신한지주",
"market": "KOSPI",
"wins": 2,
"losses": 0,
"total_pnl": 318482.0,
"trades": 2,
"win_rate": 100.0
},
{
"code": "032830",
"name": "삼성생명",
"market": "KOSPI",
"wins": 4,
"losses": 0,
"total_pnl": 260305.0,
"trades": 4,
"win_rate": 100.0
},
{
"code": "011170",
"name": "롯데케미칼",
"market": "KOSPI",
"wins": 4,
"losses": 1,
"total_pnl": 200244.0,
"trades": 5,
"win_rate": 80.0
},
{
"code": "034730",
"name": "SK",
"market": "KOSPI",
"wins": 3,
"losses": 0,
"total_pnl": 167417.0,
"trades": 3,
"win_rate": 100.0
},
{
"code": "316140",
"name": "우리금융지주",
"market": "KOSPI",
"wins": 7,
"losses": 1,
"total_pnl": 141255.0,
"trades": 8,
"win_rate": 87.5
},
{
"code": "009150",
"name": "삼성전기",
"market": "KOSPI",
"wins": 7,
"losses": 1,
"total_pnl": 122049.0,
"trades": 8,
"win_rate": 87.5
},
{
"code": "263750",
"name": "펄어비스",
"market": "KOSDAQ",
"wins": 2,
"losses": 0,
"total_pnl": 83042.0,
"trades": 2,
"win_rate": 100.0
},
{
"code": "068270",
"name": "셀트리온",
"market": "KOSPI",
"wins": 1,
"losses": 3,
"total_pnl": -2192.0,
"trades": 4,
"win_rate": 25.0
},
{
"code": "051910",
"name": "LG화학",
"market": "KOSPI",
"wins": 4,
"losses": 3,
"total_pnl": -18211.0,
"trades": 7,
"win_rate": 57.1
},
{
"code": "010130",
"name": "고려아연",
"market": "KOSPI",
"wins": 2,
"losses": 1,
"total_pnl": -30652.0,
"trades": 3,
"win_rate": 66.7
},
{
"code": "028050",
"name": "삼성엔지니어링",
"market": "KOSPI",
"wins": 3,
"losses": 3,
"total_pnl": -74724.0,
"trades": 6,
"win_rate": 50.0
},
{
"code": "012330",
"name": "현대모비스",
"market": "KOSPI",
"wins": 3,
"losses": 3,
"total_pnl": -106602.0,
"trades": 6,
"win_rate": 50.0
},
{
"code": "005380",
"name": "현대차",
"market": "KOSPI",
"wins": 0,
"losses": 1,
"total_pnl": -151662.0,
"trades": 1,
"win_rate": 0.0
},
{
"code": "028260",
"name": "삼성물산",
"market": "KOSPI",
"wins": 0,
"losses": 1,
"total_pnl": -155117.0,
"trades": 1,
"win_rate": 0.0
},
{
"code": "035720",
"name": "카카오",
"market": "KOSPI",
"wins": 0,
"losses": 1,
"total_pnl": -160667.0,
"trades": 1,
"win_rate": 0.0
},
{
"code": "293490",
"name": "카카오게임즈",
"market": "KOSDAQ",
"wins": 8,
"losses": 5,
"total_pnl": -183648.0,
"trades": 13,
"win_rate": 61.5
},
{
"code": "035420",
"name": "NAVER",
"market": "KOSPI",
"wins": 6,
"losses": 3,
"total_pnl": -293792.0,
"trades": 9,
"win_rate": 66.7
},
{
"code": "005930",
"name": "삼성전자",
"market": "KOSPI",
"wins": 3,
"losses": 2,
"total_pnl": -295811.0,
"trades": 5,
"win_rate": 60.0
},
{
"code": "066570",
"name": "LG전자",
"market": "KOSPI",
"wins": 0,
"losses": 1,
"total_pnl": -320466.0,
"trades": 1,
"win_rate": 0.0
},
{
"code": "403870",
"name": "HPSP",
"market": "KOSDAQ",
"wins": 4,
"losses": 3,
"total_pnl": -460134.0,
"trades": 7,
"win_rate": 57.1
},
{
"code": "000660",
"name": "SK하이닉스",
"market": "KOSPI",
"wins": 0,
"losses": 2,
"total_pnl": -629157.0,
"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": "2023-06-30",
"entry_price": 34672.15613856657,
"exit_price": 32849.178396690935,
"quantity": 144,
"commission": 709.54,
"tax": 10879.65,
"slippage": 118.31,
"pnl": -274846.9,
"pnl_pct": -5.504,
"reason": "전량청산: 트레일링(32850<33316)",
"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<31891)",
"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": "2023-07-31",
"entry_price": 83107.2246169915,
"exit_price": 82665.10706551203,
"quantity": 60,
"commission": 743.99,
"tax": 8927.83,
"slippage": 2093.58,
"pnl": -36946.84,
"pnl_pct": -0.7408,
"reason": "전량청산: 트레일링(82700<84071)",
"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)>=52 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "SELL",
"entry_date": "2023-11-02",
"exit_date": "2023-11-15",
"entry_price": 20300.60488355459,
"exit_price": 24337.694598734684,
"quantity": 123,
"commission": 449.03,
"tax": 5388.37,
"slippage": 1513.56,
"pnl": 490350.09,
"pnl_pct": 19.6348,
"reason": "전량청산: RSI(68.3)>=67",
"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": "047050",
"stock_name": "포스코인터내셔널",
"side": "SELL",
"entry_date": "2024-01-24",
"exit_date": "2024-01-31",
"entry_price": 49851.32281808874,
"exit_price": 52571.33607812027,
"quantity": 50,
"commission": 394.29,
"tax": 4731.42,
"slippage": 1433.2,
"pnl": 130501.07,
"pnl_pct": 5.2348,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "086520",
"stock_name": "에코프로",
"side": "SELL",
"entry_date": "2024-01-26",
"exit_date": "2024-01-31",
"entry_price": 105233.3450968991,
"exit_price": 98472.28792137271,
"quantity": 48,
"commission": 709.0,
"tax": 10871.34,
"slippage": 1042.18,
"pnl": -336868.77,
"pnl_pct": -6.6681,
"reason": "전량청산: 트레일링(98494<98889)",
"market": "KOSDAQ"
},
{
"stock_code": "047050",
"stock_name": "포스코인터내셔널",
"side": "SELL",
"entry_date": "2024-01-24",
"exit_date": "2024-02-01",
"entry_price": 49851.32281808874,
"exit_price": 53468.474285912635,
"quantity": 25,
"commission": 200.51,
"tax": 2406.08,
"slippage": 788.14,
"pnl": 87635.26,
"pnl_pct": 7.0307,
"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": 53956.290755339396,
"quantity": 13,
"commission": 105.21,
"tax": 1262.58,
"slippage": 568.22,
"pnl": 51899.58,
"pnl_pct": 8.0072,
"reason": "1차 익절(50%): RSI(54.6)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "006400",
"stock_name": "삼성SDI",
"side": "SELL",
"entry_date": "2024-01-26",
"exit_date": "2024-02-02",
"entry_price": 353011.177959271,
"exit_price": 384757.4995372263,
"quantity": 7,
"commission": 404.0,
"tax": 4847.94,
"slippage": 17.5,
"pnl": 216601.65,
"pnl_pct": 8.7642,
"reason": "1차 익절(50%): BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "006400",
"stock_name": "삼성SDI",
"side": "SELL",
"entry_date": "2024-01-26",
"exit_date": "2024-02-06",
"entry_price": 353011.177959271,
"exit_price": 365862.9428343874,
"quantity": 7,
"commission": 384.16,
"tax": 4609.87,
"slippage": 2065.4,
"pnl": 84597.66,
"pnl_pct": 3.423,
"reason": "전량청산: 트레일링(366158<367923)",
"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": "047050",
"stock_name": "포스코인터내셔널",
"side": "SELL",
"entry_date": "2024-01-24",
"exit_date": "2024-02-08",
"entry_price": 49851.32281808874,
"exit_price": 55681.048046229946,
"quantity": 13,
"commission": 108.58,
"tax": 1302.94,
"slippage": 246.38,
"pnl": 74277.7,
"pnl_pct": 11.4597,
"reason": "전량청산: RSI(69.1)>=67 | BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "247540",
"stock_name": "에코프로비엠",
"side": "SELL",
"entry_date": "2024-02-07",
"exit_date": "2024-02-14",
"entry_price": 230660.9211305448,
"exit_price": 243462.14074179583,
"quantity": 10,
"commission": 365.19,
"tax": 5599.63,
"slippage": 378.59,
"pnl": 121701.38,
"pnl_pct": 5.2754,
"reason": "1차 익절(50%): 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": 252757.82509273168,
"quantity": 5,
"commission": 189.57,
"tax": 2906.71,
"slippage": 1210.87,
"pnl": 107215.24,
"pnl_pct": 9.295,
"reason": "1차 익절(50%): RSI(55.3)>=52 | 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": 253914.5049855414,
"quantity": 3,
"commission": 114.26,
"tax": 1752.01,
"slippage": 256.49,
"pnl": 67790.68,
"pnl_pct": 9.7951,
"reason": "1차 익절(50%): RSI(61.2)>=42 | BB중앙 상회",
"market": "KOSDAQ"
},
{
"stock_code": "009150",
"stock_name": "삼성전기",
"side": "BUY",
"entry_date": "2024-02-16",
"exit_date": null,
"entry_price": 136112.62270928404,
"exit_price": 0.0,
"quantity": 11,
"commission": 224.59,
"tax": 0.0,
"slippage": 138.85,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(24.2)<25 + %B(0.17)<0.20 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "247540",
"stock_name": "에코프로비엠",
"side": "SELL",
"entry_date": "2024-02-07",
"exit_date": "2024-02-19",
"entry_price": 230660.9211305448,
"exit_price": 243976.4012040526,
"quantity": 3,
"commission": 109.79,
"tax": 1683.44,
"slippage": 70.8,
"pnl": 38049.42,
"pnl_pct": 5.4978,
"reason": "전량청산: 트레일링(244000<247286)",
"market": "KOSDAQ"
},
{
"stock_code": "009150",
"stock_name": "삼성전기",
"side": "SELL",
"entry_date": "2024-02-16",
"exit_date": "2024-02-23",
"entry_price": 136112.62270928404,
"exit_price": 135584.99501448666,
"quantity": 11,
"commission": 223.72,
"tax": 2684.58,
"slippage": 1265.05,
"pnl": -8936.79,
"pnl_pct": -0.5968,
"reason": "전량청산: 트레일링(135700<136407)",
"market": "KOSPI"
},
{
"stock_code": "293490",
"stock_name": "카카오게임즈",
"side": "BUY",
"entry_date": "2024-03-04",
"exit_date": null,
"entry_price": 23714.308306943396,
"exit_price": 0.0,
"quantity": 214,
"commission": 761.23,
"tax": 0.0,
"slippage": 3061.98,
"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": 72958.83965112171,
"exit_price": 0.0,
"quantity": 69,
"commission": 755.12,
"tax": 0.0,
"slippage": 4059.94,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(42.7)<43 + %B(0.26)<0.30 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "005930",
"stock_name": "삼성전자",
"side": "SELL",
"entry_date": "2024-03-06",
"exit_date": "2024-03-08",
"entry_price": 72958.83965112171,
"exit_price": 73246.51066003535,
"quantity": 34,
"commission": 373.56,
"tax": 4482.69,
"slippage": 1818.64,
"pnl": 4552.48,
"pnl_pct": 0.1835,
"reason": "1차 익절(50%): RSI(53.1)>=52",
"market": "KOSPI"
},
{
"stock_code": "352820",
"stock_name": "하이브",
"side": "BUY",
"entry_date": "2024-03-08",
"exit_date": null,
"entry_price": 194704.34998659708,
"exit_price": 0.0,
"quantity": 26,
"commission": 759.35,
"tax": 0.0,
"slippage": 2713.1,
"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": "2024-03-12",
"entry_price": 194704.34998659708,
"exit_price": 204300.99782626622,
"quantity": 13,
"commission": 398.39,
"tax": 4780.64,
"slippage": 2587.03,
"pnl": 119197.72,
"pnl_pct": 4.7085,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "005930",
"stock_name": "삼성전자",
"side": "SELL",
"entry_date": "2024-03-06",
"exit_date": "2024-03-13",
"entry_price": 72958.83965112171,
"exit_price": 74071.95060264887,
"quantity": 17,
"commission": 188.88,
"tax": 2266.6,
"slippage": 476.84,
"pnl": 16281.36,
"pnl_pct": 1.3125,
"reason": "1차 익절(50%): RSI(56.2)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "051910",
"stock_name": "LG화학",
"side": "BUY",
"entry_date": "2024-03-13",
"exit_date": null,
"entry_price": 450248.4182840729,
"exit_price": 0.0,
"quantity": 11,
"commission": 742.91,
"tax": 0.0,
"slippage": 2732.6,
"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": 72958.83965112171,
"exit_price": 74238.375233446,
"quantity": 9,
"commission": 100.22,
"tax": 1202.66,
"slippage": 554.62,
"pnl": 10114.44,
"pnl_pct": 1.5401,
"reason": "1차 익절(50%): RSI(56.7)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "011170",
"stock_name": "롯데케미칼",
"side": "BUY",
"entry_date": "2024-03-14",
"exit_date": null,
"entry_price": 122075.45940978844,
"exit_price": 0.0,
"quantity": 41,
"commission": 750.76,
"tax": 0.0,
"slippage": 3093.84,
"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": "SELL",
"entry_date": "2024-03-04",
"exit_date": "2024-03-15",
"entry_price": 23714.308306943396,
"exit_price": 23130.051485257805,
"quantity": 214,
"commission": 742.47,
"tax": 11384.61,
"slippage": 4268.98,
"pnl": -137919.28,
"pnl_pct": -2.7173,
"reason": "전량청산: 트레일링(23150<23232)",
"market": "KOSDAQ"
},
{
"stock_code": "005930",
"stock_name": "삼성전자",
"side": "SELL",
"entry_date": "2024-03-06",
"exit_date": "2024-03-15",
"entry_price": 72958.83965112171,
"exit_price": 72258.25743989793,
"quantity": 9,
"commission": 97.55,
"tax": 1170.58,
"slippage": 375.68,
"pnl": -7671.87,
"pnl_pct": -1.1682,
"reason": "전량청산: 트레일링(72300<72743)",
"market": "KOSPI"
},
{
"stock_code": "352820",
"stock_name": "하이브",
"side": "SELL",
"entry_date": "2024-03-08",
"exit_date": "2024-03-19",
"entry_price": 194704.34998659708,
"exit_price": 192564.22900716137,
"quantity": 13,
"commission": 375.5,
"tax": 4506.0,
"slippage": 1765.02,
"pnl": -33082.75,
"pnl_pct": -1.3068,
"reason": "전량청산: 트레일링(192700<196204)",
"market": "KOSPI"
},
{
"stock_code": "011170",
"stock_name": "롯데케미칼",
"side": "SELL",
"entry_date": "2024-03-14",
"exit_date": "2024-03-20",
"entry_price": 122075.45940978844,
"exit_price": 116994.63854711229,
"quantity": 41,
"commission": 719.52,
"tax": 8634.2,
"slippage": 219.82,
"pnl": -218418.14,
"pnl_pct": -4.3633,
"reason": "전량청산: 트레일링(117000<117925)",
"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": "035420",
"stock_name": "NAVER",
"side": "BUY",
"entry_date": "2024-03-21",
"exit_date": null,
"entry_price": 184414.7136405447,
"exit_price": 0.0,
"quantity": 27,
"commission": 746.88,
"tax": 0.0,
"slippage": 397.27,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(25.2)<43 + %B(0.24)<0.40 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "011170",
"stock_name": "롯데케미칼",
"side": "BUY",
"entry_date": "2024-03-21",
"exit_date": null,
"entry_price": 118827.6555572997,
"exit_price": 0.0,
"quantity": 42,
"commission": 748.61,
"tax": 0.0,
"slippage": 1161.53,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(41.9)<43 + %B(0.22)<0.30 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "051910",
"stock_name": "LG화학",
"side": "SELL",
"entry_date": "2024-03-13",
"exit_date": "2024-03-22",
"entry_price": 450248.4182840729,
"exit_price": 449454.5998574803,
"quantity": 5,
"commission": 337.09,
"tax": 4045.09,
"slippage": 227.0,
"pnl": -8688.96,
"pnl_pct": -0.3859,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "051910",
"stock_name": "LG화학",
"side": "SELL",
"entry_date": "2024-03-13",
"exit_date": "2024-03-25",
"entry_price": 450248.4182840729,
"exit_price": 460371.9931557678,
"quantity": 3,
"commission": 207.17,
"tax": 2486.01,
"slippage": 384.02,
"pnl": 27474.94,
"pnl_pct": 2.0338,
"reason": "1차 익절(50%): RSI(54.4)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "SELL",
"entry_date": "2024-03-20",
"exit_date": "2024-03-25",
"entry_price": 191443.61972995973,
"exit_price": 191678.0757235901,
"quantity": 13,
"commission": 373.77,
"tax": 4485.27,
"slippage": 1585.02,
"pnl": -2184.43,
"pnl_pct": -0.0878,
"reason": "1차 익절(50%): RSI(54.4)>=52",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "SELL",
"entry_date": "2024-03-20",
"exit_date": "2024-03-25",
"entry_price": 27908.0739241845,
"exit_price": 27789.85766542463,
"quantity": 90,
"commission": 375.16,
"tax": 4501.96,
"slippage": 912.81,
"pnl": -15893.34,
"pnl_pct": -0.6327,
"reason": "1차 익절(50%): RSI(53.2)>=52",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "SELL",
"entry_date": "2024-03-20",
"exit_date": "2024-03-26",
"entry_price": 191443.61972995973,
"exit_price": 207923.0023588397,
"quantity": 13,
"commission": 405.45,
"tax": 4865.4,
"slippage": 1000.97,
"pnl": 208587.81,
"pnl_pct": 8.3799,
"reason": "전량청산: RSI(73.7)>=67 | 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": 28843.95572216224,
"quantity": 45,
"commission": 194.7,
"tax": 2336.36,
"slippage": 271.99,
"pnl": 39395.24,
"pnl_pct": 3.1364,
"reason": "1차 익절(50%): RSI(62.2)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "051910",
"stock_name": "LG화학",
"side": "SELL",
"entry_date": "2024-03-13",
"exit_date": "2024-03-27",
"entry_price": 450248.4182840729,
"exit_price": 443881.4618470102,
"quantity": 3,
"commission": 199.75,
"tax": 2396.96,
"slippage": 355.61,
"pnl": -21900.19,
"pnl_pct": -1.6211,
"reason": "전량청산: 트레일링(444000<445589)",
"market": "KOSPI"
},
{
"stock_code": "035420",
"stock_name": "NAVER",
"side": "SELL",
"entry_date": "2024-03-21",
"exit_date": "2024-03-27",
"entry_price": 184414.7136405447,
"exit_price": 189122.69128654603,
"quantity": 13,
"commission": 368.79,
"tax": 4425.47,
"slippage": 2305.01,
"pnl": 56049.84,
"pnl_pct": 2.3376,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "SELL",
"entry_date": "2024-03-20",
"exit_date": "2024-03-29",
"entry_price": 27908.0739241845,
"exit_price": 27532.146625136455,
"quantity": 46,
"commission": 189.97,
"tax": 2279.66,
"slippage": 821.26,
"pnl": -19954.86,
"pnl_pct": -1.5542,
"reason": "전량청산: 트레일링(27550<28064)",
"market": "KOSPI"
},
{
"stock_code": "035420",
"stock_name": "NAVER",
"side": "SELL",
"entry_date": "2024-03-21",
"exit_date": "2024-04-01",
"entry_price": 184414.7136405447,
"exit_price": 194181.64584559892,
"quantity": 7,
"commission": 203.89,
"tax": 2446.69,
"slippage": 828.48,
"pnl": 65524.31,
"pnl_pct": 5.0751,
"reason": "1차 익절(50%): RSI(57.4)>=52 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "011170",
"stock_name": "롯데케미칼",
"side": "SELL",
"entry_date": "2024-03-21",
"exit_date": "2024-04-01",
"entry_price": 118827.6555572997,
"exit_price": 124478.69323829934,
"quantity": 21,
"commission": 392.11,
"tax": 4705.29,
"slippage": 447.44,
"pnl": 113200.08,
"pnl_pct": 4.5357,
"reason": "1차 익절(50%): RSI(60.5)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "403870",
"stock_name": "HPSP",
"side": "BUY",
"entry_date": "2024-04-01",
"exit_date": null,
"entry_price": 51537.55003009444,
"exit_price": 0.0,
"quantity": 99,
"commission": 765.33,
"tax": 0.0,
"slippage": 3717.45,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(36.8)<43 + %B(0.22)<0.35 (BULL)",
"market": "KOSDAQ"
},
{
"stock_code": "035420",
"stock_name": "NAVER",
"side": "SELL",
"entry_date": "2024-03-21",
"exit_date": "2024-04-02",
"entry_price": 184414.7136405447,
"exit_price": 191968.6267211977,
"quantity": 7,
"commission": 201.57,
"tax": 2418.8,
"slippage": 219.61,
"pnl": 50063.38,
"pnl_pct": 3.8776,
"reason": "전량청산: BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "011170",
"stock_name": "롯데케미칼",
"side": "SELL",
"entry_date": "2024-03-21",
"exit_date": "2024-04-02",
"entry_price": 118827.6555572997,
"exit_price": 123253.21314403128,
"quantity": 21,
"commission": 388.25,
"tax": 4658.97,
"slippage": 982.52,
"pnl": 87515.18,
"pnl_pct": 3.5066,
"reason": "전량청산: BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "028050",
"stock_name": "삼성엔지니어링",
"side": "BUY",
"entry_date": "2024-04-02",
"exit_date": null,
"entry_price": 24674.39175059319,
"exit_price": 0.0,
"quantity": 206,
"commission": 762.44,
"tax": 0.0,
"slippage": 5024.7,
"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": 51537.55003009444,
"exit_price": 48868.70401174314,
"quantity": 99,
"commission": 725.7,
"tax": 11127.4,
"slippage": 3098.3,
"pnl": -276834.19,
"pnl_pct": -5.4249,
"reason": "전량청산: 트레일링(48900<50084)",
"market": "KOSDAQ"
},
{
"stock_code": "028050",
"stock_name": "삼성엔지니어링",
"side": "SELL",
"entry_date": "2024-04-02",
"exit_date": "2024-04-03",
"entry_price": 24674.39175059319,
"exit_price": 25285.9091714825,
"quantity": 206,
"commission": 781.33,
"tax": 9376.02,
"slippage": 2902.71,
"pnl": 115052.8,
"pnl_pct": 2.2632,
"reason": "전량청산: 트레일링(25300<25400)",
"market": "KOSPI"
},
{
"stock_code": "005490",
"stock_name": "POSCO홀딩스",
"side": "BUY",
"entry_date": "2024-04-04",
"exit_date": null,
"entry_price": 401774.87262177246,
"exit_price": 0.0,
"quantity": 12,
"commission": 723.19,
"tax": 0.0,
"slippage": 3298.47,
"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": 106789.93229988424,
"exit_price": 0.0,
"quantity": 47,
"commission": 752.87,
"tax": 0.0,
"slippage": 4226.82,
"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": 48187.36439574095,
"exit_price": 0.0,
"quantity": 105,
"commission": 758.95,
"tax": 0.0,
"slippage": 3923.26,
"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": 272924.49851501227,
"exit_price": 0.0,
"quantity": 18,
"commission": 736.9,
"tax": 0.0,
"slippage": 1124.97,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(27.3)<43 + %B(0.19)<0.40 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "403870",
"stock_name": "HPSP",
"side": "SELL",
"entry_date": "2024-04-04",
"exit_date": "2024-04-11",
"entry_price": 48187.36439574095,
"exit_price": 42548.63413462188,
"quantity": 105,
"commission": 670.14,
"tax": 10275.5,
"slippage": 143.42,
"pnl": -603771.26,
"pnl_pct": -11.9312,
"reason": "손절 (close=42550 <= stop=43369)",
"market": "KOSDAQ"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "BUY",
"entry_date": "2024-04-11",
"exit_date": null,
"entry_price": 26158.249097206746,
"exit_price": 0.0,
"quantity": 194,
"commission": 761.21,
"tax": 0.0,
"slippage": 1600.32,
"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": 401774.87262177246,
"exit_price": 394894.2423539896,
"quantity": 12,
"commission": 710.81,
"tax": 8529.72,
"slippage": 1269.09,
"pnl": -92531.28,
"pnl_pct": -1.9189,
"reason": "전량청산: 트레일링(395000<395679)",
"market": "KOSPI"
},
{
"stock_code": "003670",
"stock_name": "포스코퓨처엠",
"side": "SELL",
"entry_date": "2024-04-08",
"exit_date": "2024-04-12",
"entry_price": 272924.49851501227,
"exit_price": 259721.1917208245,
"quantity": 18,
"commission": 701.25,
"tax": 8414.97,
"slippage": 986.55,
"pnl": -247512.63,
"pnl_pct": -5.0375,
"reason": "전량청산: 트레일링(259776<265297)",
"market": "KOSPI"
},
{
"stock_code": "000270",
"stock_name": "기아",
"side": "SELL",
"entry_date": "2024-04-04",
"exit_date": "2024-04-15",
"entry_price": 106789.93229988424,
"exit_price": 114491.9425467372,
"quantity": 23,
"commission": 395.0,
"tax": 4739.97,
"slippage": 2485.32,
"pnl": 171642.85,
"pnl_pct": 6.9872,
"reason": "1차 익절(50%): RSI(54.2)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "000270",
"stock_name": "기아",
"side": "SELL",
"entry_date": "2024-04-04",
"exit_date": "2024-04-16",
"entry_price": 106789.93229988424,
"exit_price": 114599.48063324358,
"quantity": 12,
"commission": 206.28,
"tax": 2475.35,
"slippage": 1206.23,
"pnl": 90840.73,
"pnl_pct": 7.0877,
"reason": "1차 익절(50%): RSI(50.4)>=48 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "SELL",
"entry_date": "2024-04-11",
"exit_date": "2024-04-16",
"entry_price": 26158.249097206746,
"exit_price": 23792.510666436996,
"quantity": 194,
"commission": 692.36,
"tax": 8308.34,
"slippage": 1452.93,
"pnl": -468715.17,
"pnl_pct": -9.2349,
"reason": "손절 (close=23800 <= stop=24458)",
"market": "KOSPI"
},
{
"stock_code": "316140",
"stock_name": "우리금융지주",
"side": "BUY",
"entry_date": "2024-04-16",
"exit_date": null,
"entry_price": 13408.782878114951,
"exit_price": 0.0,
"quantity": 225,
"commission": 452.55,
"tax": 0.0,
"slippage": 1976.15,
"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": 157062.11420846655,
"exit_price": 0.0,
"quantity": 19,
"commission": 447.63,
"tax": 0.0,
"slippage": 1180.17,
"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": 42438.776817804996,
"exit_price": 0.0,
"quantity": 71,
"commission": 451.97,
"tax": 0.0,
"slippage": 2753.15,
"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": 43820.09771114333,
"exit_price": 0.0,
"quantity": 69,
"commission": 453.54,
"tax": 0.0,
"slippage": 1386.74,
"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": 250634.37049355905,
"exit_price": 0.0,
"quantity": 12,
"commission": 451.14,
"tax": 0.0,
"slippage": 796.45,
"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": 370591.3754916006,
"exit_price": 0.0,
"quantity": 8,
"commission": 444.71,
"tax": 0.0,
"slippage": 731.0,
"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": 164992.56960532352,
"exit_price": 0.0,
"quantity": 18,
"commission": 445.48,
"tax": 0.0,
"slippage": 1666.25,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(15.9)<35 + %B(0.10)<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": 13408.782878114951,
"exit_price": 14146.2822062394,
"quantity": 112,
"commission": 237.66,
"tax": 2851.89,
"slippage": 416.39,
"pnl": 79285.11,
"pnl_pct": 5.2786,
"reason": "1차 익절(50%): RSI(51.4)>=48 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "000270",
"stock_name": "기아",
"side": "SELL",
"entry_date": "2024-04-04",
"exit_date": "2024-04-23",
"entry_price": 106789.93229988424,
"exit_price": 115832.24648373309,
"quantity": 12,
"commission": 208.5,
"tax": 2501.98,
"slippage": 813.04,
"pnl": 105605.07,
"pnl_pct": 8.2396,
"reason": "전량청산: RSI(66.6)>=52",
"market": "KOSPI"
},
{
"stock_code": "316140",
"stock_name": "우리금융지주",
"side": "SELL",
"entry_date": "2024-04-16",
"exit_date": "2024-04-23",
"entry_price": 13408.782878114951,
"exit_price": 14187.250915052844,
"quantity": 56,
"commission": 119.17,
"tax": 1430.07,
"slippage": 713.95,
"pnl": 41932.33,
"pnl_pct": 5.5835,
"reason": "1차 익절(50%): RSI(52.6)>=42 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "003670",
"stock_name": "포스코퓨처엠",
"side": "SELL",
"entry_date": "2024-04-18",
"exit_date": "2024-04-23",
"entry_price": 250634.37049355905,
"exit_price": 266454.53540194925,
"quantity": 6,
"commission": 239.81,
"tax": 2877.71,
"slippage": 638.79,
"pnl": 91577.9,
"pnl_pct": 6.0888,
"reason": "1차 익절(50%): RSI(45.0)>=42",
"market": "KOSPI"
},
{
"stock_code": "316140",
"stock_name": "우리금융지주",
"side": "SELL",
"entry_date": "2024-04-16",
"exit_date": "2024-04-24",
"entry_price": 13408.782878114951,
"exit_price": 14116.9031908807,
"quantity": 28,
"commission": 59.29,
"tax": 711.49,
"slippage": 86.71,
"pnl": 19000.27,
"pnl_pct": 5.06,
"reason": "1차 익절(50%): RSI(56.7)>=42 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "003670",
"stock_name": "포스코퓨처엠",
"side": "SELL",
"entry_date": "2024-04-18",
"exit_date": "2024-04-24",
"entry_price": 250634.37049355905,
"exit_price": 287598.82288861653,
"quantity": 6,
"commission": 258.84,
"tax": 3106.07,
"slippage": 1723.06,
"pnl": 218196.24,
"pnl_pct": 14.5074,
"reason": "전량청산: RSI(60.4)>=52",
"market": "KOSPI"
},
{
"stock_code": "316140",
"stock_name": "우리금융지주",
"side": "SELL",
"entry_date": "2024-04-16",
"exit_date": "2024-04-25",
"entry_price": 13408.782878114951,
"exit_price": 14012.856441362655,
"quantity": 14,
"commission": 29.43,
"tax": 353.12,
"slippage": 100.01,
"pnl": 8046.32,
"pnl_pct": 4.2856,
"reason": "1차 익절(50%): RSI(50.2)>=42 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "403870",
"stock_name": "HPSP",
"side": "SELL",
"entry_date": "2024-04-17",
"exit_date": "2024-04-25",
"entry_price": 42438.776817804996,
"exit_price": 40296.336350689395,
"quantity": 71,
"commission": 429.16,
"tax": 6580.39,
"slippage": 260.12,
"pnl": -159574.79,
"pnl_pct": -5.2951,
"reason": "손절 (close=40300 <= stop=40317)",
"market": "KOSDAQ"
},
{
"stock_code": "047050",
"stock_name": "포스코인터내셔널",
"side": "SELL",
"entry_date": "2024-04-18",
"exit_date": "2024-04-25",
"entry_price": 43820.09771114333,
"exit_price": 44747.891542199744,
"quantity": 69,
"commission": 463.14,
"tax": 5557.69,
"slippage": 145.48,
"pnl": 57543.41,
"pnl_pct": 1.9029,
"reason": "전량청산: 트레일링(44750<44982)",
"market": "KOSPI"
},
{
"stock_code": "051910",
"stock_name": "LG화학",
"side": "SELL",
"entry_date": "2024-04-19",
"exit_date": "2024-04-25",
"entry_price": 370591.3754916006,
"exit_price": 372959.1008743792,
"quantity": 8,
"commission": 447.55,
"tax": 5370.61,
"slippage": 327.19,
"pnl": 12678.93,
"pnl_pct": 0.4276,
"reason": "전량청산: 트레일링(373000<377536)",
"market": "KOSPI"
},
{
"stock_code": "316140",
"stock_name": "우리금융지주",
"side": "SELL",
"entry_date": "2024-04-16",
"exit_date": "2024-04-26",
"entry_price": 13408.782878114951,
"exit_price": 14340.996149301562,
"quantity": 7,
"commission": 15.06,
"tax": 180.7,
"slippage": 63.03,
"pnl": 6315.66,
"pnl_pct": 6.7277,
"reason": "1차 익절(50%): RSI(57.5)>=42 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "316140",
"stock_name": "우리금융지주",
"side": "SELL",
"entry_date": "2024-04-16",
"exit_date": "2024-04-29",
"entry_price": 13408.782878114951,
"exit_price": 14178.76039381969,
"quantity": 4,
"commission": 8.51,
"tax": 102.09,
"slippage": 44.96,
"pnl": 2961.27,
"pnl_pct": 5.5203,
"reason": "1차 익절(50%): RSI(52.8)>=42 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "034730",
"stock_name": "SK",
"side": "SELL",
"entry_date": "2024-04-17",
"exit_date": "2024-04-29",
"entry_price": 157062.11420846655,
"exit_price": 168828.69718160754,
"quantity": 9,
"commission": 227.92,
"tax": 2735.02,
"slippage": 641.73,
"pnl": 102724.27,
"pnl_pct": 7.266,
"reason": "1차 익절(50%): RSI(46.6)>=42 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "SELL",
"entry_date": "2024-04-19",
"exit_date": "2024-04-29",
"entry_price": 164992.56960532352,
"exit_price": 177988.69206830495,
"quantity": 9,
"commission": 240.28,
"tax": 2883.42,
"slippage": 101.77,
"pnl": 113618.66,
"pnl_pct": 7.6503,
"reason": "1차 익절(50%): 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "316140",
"stock_name": "우리금융지주",
"side": "SELL",
"entry_date": "2024-04-16",
"exit_date": "2024-04-30",
"entry_price": 13408.782878114951,
"exit_price": 14224.569557553014,
"quantity": 4,
"commission": 8.53,
"tax": 102.42,
"slippage": 21.72,
"pnl": 3144.15,
"pnl_pct": 5.8612,
"reason": "전량청산: RSI(55.8)>=52",
"market": "KOSPI"
},
{
"stock_code": "034730",
"stock_name": "SK",
"side": "SELL",
"entry_date": "2024-04-17",
"exit_date": "2024-04-30",
"entry_price": 157062.11420846655,
"exit_price": 165834.64385088015,
"quantity": 5,
"commission": 124.38,
"tax": 1492.51,
"slippage": 826.78,
"pnl": 42127.96,
"pnl_pct": 5.3637,
"reason": "1차 익절(50%): RSI(49.1)>=42 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "034730",
"stock_name": "SK",
"side": "SELL",
"entry_date": "2024-04-17",
"exit_date": "2024-05-02",
"entry_price": 157062.11420846655,
"exit_price": 161914.28347609393,
"quantity": 5,
"commission": 121.44,
"tax": 1457.23,
"slippage": 428.58,
"pnl": 22564.39,
"pnl_pct": 2.8729,
"reason": "전량청산: 트레일링(162000<164736)",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "SELL",
"entry_date": "2024-04-19",
"exit_date": "2024-05-03",
"entry_price": 164992.56960532352,
"exit_price": 179525.49721554285,
"quantity": 9,
"commission": 242.36,
"tax": 2908.31,
"slippage": 1570.53,
"pnl": 127422.94,
"pnl_pct": 8.5798,
"reason": "전량청산: RSI(55.2)>=52",
"market": "KOSPI"
},
{
"stock_code": "012330",
"stock_name": "현대모비스",
"side": "BUY",
"entry_date": "2024-05-09",
"exit_date": null,
"entry_price": 226194.536212705,
"exit_price": 0.0,
"quantity": 22,
"commission": 746.44,
"tax": 0.0,
"slippage": 4279.8,
"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": 96043.10266030944,
"exit_price": 0.0,
"quantity": 52,
"commission": 749.14,
"tax": 0.0,
"slippage": 57.34,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(37.7)<43 + %B(0.13)<0.35 (BULL)",
"market": "KOSDAQ"
},
{
"stock_code": "086520",
"stock_name": "에코프로",
"side": "SELL",
"entry_date": "2024-05-14",
"exit_date": "2024-05-21",
"entry_price": 96043.10266030944,
"exit_price": 94403.9119682814,
"quantity": 52,
"commission": 736.35,
"tax": 11290.71,
"slippage": 3540.58,
"pnl": -98014.11,
"pnl_pct": -1.9622,
"reason": "전량청산: 트레일링(94472<96114)",
"market": "KOSDAQ"
},
{
"stock_code": "012330",
"stock_name": "현대모비스",
"side": "SELL",
"entry_date": "2024-05-09",
"exit_date": "2024-05-24",
"entry_price": 226194.536212705,
"exit_price": 221349.00115326061,
"quantity": 22,
"commission": 730.45,
"tax": 8765.42,
"slippage": 3321.97,
"pnl": -116844.09,
"pnl_pct": -2.3477,
"reason": "전량청산: 트레일링(221500<224857)",
"market": "KOSPI"
},
{
"stock_code": "247540",
"stock_name": "에코프로비엠",
"side": "BUY",
"entry_date": "2024-05-27",
"exit_date": null,
"entry_price": 208611.95831389024,
"exit_price": 0.0,
"quantity": 24,
"commission": 751.0,
"tax": 0.0,
"slippage": 2687.0,
"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": 388603.6615862965,
"exit_price": 0.0,
"quantity": 13,
"commission": 757.78,
"tax": 0.0,
"slippage": 1347.6,
"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": 208611.95831389024,
"exit_price": 187379.8196627663,
"quantity": 24,
"commission": 674.57,
"tax": 10343.37,
"slippage": 2884.33,
"pnl": -521340.26,
"pnl_pct": -10.4113,
"reason": "손절 (close=187500 <= stop=188630)",
"market": "KOSDAQ"
},
{
"stock_code": "005490",
"stock_name": "POSCO홀딩스",
"side": "SELL",
"entry_date": "2024-05-27",
"exit_date": "2024-05-29",
"entry_price": 388603.6615862965,
"exit_price": 373958.2794870751,
"quantity": 13,
"commission": 729.22,
"tax": 8750.62,
"slippage": 542.37,
"pnl": -200627.59,
"pnl_pct": -3.9708,
"reason": "전량청산: 트레일링(374000<379625)",
"market": "KOSPI"
},
{
"stock_code": "028050",
"stock_name": "삼성엔지니어링",
"side": "BUY",
"entry_date": "2024-05-29",
"exit_date": null,
"entry_price": 23810.347412965926,
"exit_price": 0.0,
"quantity": 211,
"commission": 753.6,
"tax": 0.0,
"slippage": 2183.3,
"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": 377098.0207154555,
"exit_price": 0.0,
"quantity": 13,
"commission": 735.34,
"tax": 0.0,
"slippage": 2223.27,
"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": 187678.8404864102,
"exit_price": 0.0,
"quantity": 26,
"commission": 731.95,
"tax": 0.0,
"slippage": 4649.85,
"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": 88663.58830857635,
"exit_price": 0.0,
"quantity": 56,
"commission": 744.77,
"tax": 0.0,
"slippage": 4344.95,
"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": 247240.1031886194,
"exit_price": 0.0,
"quantity": 20,
"commission": 741.72,
"tax": 0.0,
"slippage": 1302.06,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(32.9)<43 + %B(0.01)<0.35 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "BUY",
"entry_date": "2024-05-31",
"exit_date": null,
"entry_price": 22261.13804101537,
"exit_price": 0.0,
"quantity": 226,
"commission": 754.65,
"tax": 0.0,
"slippage": 2517.2,
"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": 374066.8158033183,
"exit_price": 0.0,
"quantity": 13,
"commission": 729.43,
"tax": 0.0,
"slippage": 868.61,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(29.8)<43 + %B(0.14)<0.40 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "012330",
"stock_name": "현대모비스",
"side": "BUY",
"entry_date": "2024-06-03",
"exit_date": null,
"entry_price": 220200.77812465586,
"exit_price": 0.0,
"quantity": 22,
"commission": 726.66,
"tax": 0.0,
"slippage": 4417.12,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(40.5)<43 + %B(0.29)<0.30 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "035420",
"stock_name": "NAVER",
"side": "BUY",
"entry_date": "2024-06-04",
"exit_date": null,
"entry_price": 176953.90768314715,
"exit_price": 0.0,
"quantity": 28,
"commission": 743.21,
"tax": 0.0,
"slippage": 4309.42,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(36.9)<43 + %B(0.30)<0.35 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "028050",
"stock_name": "삼성엔지니어링",
"side": "SELL",
"entry_date": "2024-05-29",
"exit_date": "2024-06-05",
"entry_price": 23810.347412965926,
"exit_price": 23243.06115859882,
"quantity": 211,
"commission": 735.64,
"tax": 8827.71,
"slippage": 1464.1,
"pnl": -130014.35,
"pnl_pct": -2.5875,
"reason": "전량청산: 트레일링(23250<23555)",
"market": "KOSPI"
},
{
"stock_code": "086520",
"stock_name": "에코프로",
"side": "SELL",
"entry_date": "2024-05-29",
"exit_date": "2024-06-05",
"entry_price": 88663.58830857635,
"exit_price": 98626.94207435168,
"quantity": 28,
"commission": 414.23,
"tax": 6351.58,
"slippage": 1765.62,
"pnl": 271835.71,
"pnl_pct": 10.9481,
"reason": "1차 익절(50%): 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": 247240.1031886194,
"exit_price": 266883.3769409163,
"quantity": 10,
"commission": 400.33,
"tax": 4803.9,
"slippage": 1626.23,
"pnl": 190857.65,
"pnl_pct": 7.7184,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "SELL",
"entry_date": "2024-05-31",
"exit_date": "2024-06-05",
"entry_price": 22261.13804101537,
"exit_price": 22196.6069682382,
"quantity": 226,
"commission": 752.46,
"tax": 9029.58,
"slippage": 766.83,
"pnl": -25120.72,
"pnl_pct": -0.4992,
"reason": "전량청산: 트레일링(22200<22220)",
"market": "KOSPI"
},
{
"stock_code": "028050",
"stock_name": "삼성엔지니어링",
"side": "BUY",
"entry_date": "2024-06-05",
"exit_date": null,
"entry_price": 23267.728376101746,
"exit_price": 0.0,
"quantity": 219,
"commission": 764.34,
"tax": 0.0,
"slippage": 3882.51,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(33.0)<43 + %B(0.14)<0.35 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "247540",
"stock_name": "에코프로비엠",
"side": "SELL",
"entry_date": "2024-05-29",
"exit_date": "2024-06-07",
"entry_price": 187678.8404864102,
"exit_price": 221880.25785531345,
"quantity": 13,
"commission": 432.67,
"tax": 6634.22,
"slippage": 1556.65,
"pnl": 437185.57,
"pnl_pct": 17.916,
"reason": "1차 익절(50%): RSI(54.9)>=52 | 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": 88663.58830857635,
"exit_price": 105376.8868301901,
"quantity": 28,
"commission": 442.58,
"tax": 6786.27,
"slippage": 2299.17,
"pnl": 460371.12,
"pnl_pct": 18.5413,
"reason": "전량청산: BB상단 도달",
"market": "KOSDAQ"
},
{
"stock_code": "035420",
"stock_name": "NAVER",
"side": "SELL",
"entry_date": "2024-06-04",
"exit_date": "2024-06-10",
"entry_price": 176953.90768314715,
"exit_price": 170609.46862815626,
"quantity": 28,
"commission": 716.56,
"tax": 8598.72,
"slippage": 2534.88,
"pnl": -187702.78,
"pnl_pct": -3.7878,
"reason": "전량청산: 트레일링(170700<173539)",
"market": "KOSPI"
},
{
"stock_code": "012330",
"stock_name": "현대모비스",
"side": "SELL",
"entry_date": "2024-06-03",
"exit_date": "2024-06-11",
"entry_price": 220200.77812465586,
"exit_price": 218999.874754748,
"quantity": 22,
"commission": 722.7,
"tax": 8672.4,
"slippage": 2.76,
"pnl": -36541.63,
"pnl_pct": -0.7542,
"reason": "전량청산: 트레일링(219000<219071)",
"market": "KOSPI"
},
{
"stock_code": "028050",
"stock_name": "삼성엔지니어링",
"side": "SELL",
"entry_date": "2024-06-05",
"exit_date": "2024-06-11",
"entry_price": 23267.728376101746,
"exit_price": 22292.771319928797,
"quantity": 219,
"commission": 732.32,
"tax": 8787.81,
"slippage": 1583.08,
"pnl": -223800.07,
"pnl_pct": -4.3913,
"reason": "전량청산: 트레일링(22300<22557)",
"market": "KOSPI"
},
{
"stock_code": "035420",
"stock_name": "NAVER",
"side": "BUY",
"entry_date": "2024-06-13",
"exit_date": null,
"entry_price": 169903.30909853135,
"exit_price": 0.0,
"quantity": 30,
"commission": 764.56,
"tax": 0.0,
"slippage": 99.27,
"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": 13972.970216683054,
"exit_price": 0.0,
"quantity": 365,
"commission": 765.02,
"tax": 0.0,
"slippage": 4734.13,
"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": 134518.10022037945,
"exit_price": 0.0,
"quantity": 37,
"commission": 746.58,
"tax": 0.0,
"slippage": 4369.71,
"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": 82868.8619058311,
"exit_price": 0.0,
"quantity": 61,
"commission": 758.25,
"tax": 0.0,
"slippage": 4200.58,
"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": 43663.42299157383,
"exit_price": 0.0,
"quantity": 116,
"commission": 759.74,
"tax": 0.0,
"slippage": 1557.07,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(39.4)<43 + %B(0.28)<0.35 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "247540",
"stock_name": "에코프로비엠",
"side": "SELL",
"entry_date": "2024-05-29",
"exit_date": "2024-06-14",
"entry_price": 187678.8404864102,
"exit_price": 200488.38600411793,
"quantity": 13,
"commission": 390.95,
"tax": 5994.6,
"slippage": 150.98,
"pnl": 159772.56,
"pnl_pct": 6.5475,
"reason": "전량청산: 트레일링(200500<207307)",
"market": "KOSDAQ"
},
{
"stock_code": "003670",
"stock_name": "포스코퓨처엠",
"side": "SELL",
"entry_date": "2024-05-29",
"exit_date": "2024-06-14",
"entry_price": 247240.1031886194,
"exit_price": 264390.65846582985,
"quantity": 10,
"commission": 396.59,
"tax": 4759.03,
"slippage": 2323.42,
"pnl": 165979.07,
"pnl_pct": 6.7123,
"reason": "전량청산: 트레일링(264623<264830)",
"market": "KOSPI"
},
{
"stock_code": "009150",
"stock_name": "삼성전기",
"side": "BUY",
"entry_date": "2024-06-14",
"exit_date": null,
"entry_price": 151843.6522308517,
"exit_price": 0.0,
"quantity": 33,
"commission": 751.63,
"tax": 0.0,
"slippage": 4740.52,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(41.9)<43 + %B(0.30)<0.30 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "006400",
"stock_name": "삼성SDI",
"side": "SELL",
"entry_date": "2024-05-29",
"exit_date": "2024-06-17",
"entry_price": 377098.0207154555,
"exit_price": 372979.0503201907,
"quantity": 13,
"commission": 727.31,
"tax": 8727.71,
"slippage": 415.35,
"pnl": -63736.98,
"pnl_pct": -1.3,
"reason": "전량청산: 트레일링(373011<375739)",
"market": "KOSPI"
},
{
"stock_code": "005490",
"stock_name": "POSCO홀딩스",
"side": "SELL",
"entry_date": "2024-06-03",
"exit_date": "2024-06-17",
"entry_price": 374066.8158033183,
"exit_price": 370819.6975381095,
"quantity": 13,
"commission": 723.1,
"tax": 8677.18,
"slippage": 2343.93,
"pnl": -52342.25,
"pnl_pct": -1.0762,
"reason": "전량청산: 트레일링(371000<373464)",
"market": "KOSPI"
},
{
"stock_code": "316140",
"stock_name": "우리금융지주",
"side": "SELL",
"entry_date": "2024-06-13",
"exit_date": "2024-06-17",
"entry_price": 13972.970216683054,
"exit_price": 13949.034485367367,
"quantity": 365,
"commission": 763.71,
"tax": 9164.52,
"slippage": 352.41,
"pnl": -19429.79,
"pnl_pct": -0.3809,
"reason": "전량청산: 트레일링(13950<13954)",
"market": "KOSPI"
},
{
"stock_code": "028260",
"stock_name": "삼성물산",
"side": "SELL",
"entry_date": "2024-06-13",
"exit_date": "2024-06-17",
"entry_price": 134518.10022037945,
"exit_price": 130600.58929700089,
"quantity": 37,
"commission": 724.83,
"tax": 8698.0,
"slippage": 3678.2,
"pnl": -155117.31,
"pnl_pct": -3.1161,
"reason": "전량청산: 트레일링(130700<130711)",
"market": "KOSPI"
},
{
"stock_code": "035720",
"stock_name": "카카오",
"side": "SELL",
"entry_date": "2024-06-13",
"exit_date": "2024-06-17",
"entry_price": 43663.42299157383,
"exit_price": 42367.52862019739,
"quantity": 116,
"commission": 737.19,
"tax": 8846.34,
"slippage": 3766.68,
"pnl": -160667.03,
"pnl_pct": -3.1717,
"reason": "전량청산: 트레일링(42400<42448)",
"market": "KOSPI"
},
{
"stock_code": "293490",
"stock_name": "카카오게임즈",
"side": "BUY",
"entry_date": "2024-06-18",
"exit_date": null,
"entry_price": 20352.612766302573,
"exit_price": 0.0,
"quantity": 248,
"commission": 757.12,
"tax": 0.0,
"slippage": 647.97,
"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": 82868.8619058311,
"exit_price": 87358.46032015418,
"quantity": 30,
"commission": 393.11,
"tax": 4717.36,
"slippage": 1246.19,
"pnl": 129204.57,
"pnl_pct": 5.1964,
"reason": "1차 익절(50%): RSI(55.6)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "293490",
"stock_name": "카카오게임즈",
"side": "SELL",
"entry_date": "2024-06-18",
"exit_date": "2024-06-19",
"entry_price": 20352.612766302573,
"exit_price": 21688.06926202116,
"quantity": 124,
"commission": 403.4,
"tax": 6185.44,
"slippage": 1479.41,
"pnl": 158629.21,
"pnl_pct": 6.2846,
"reason": "1차 익절(50%): RSI(63.2)>=52 | 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": 82868.8619058311,
"exit_price": 87576.78103930486,
"quantity": 15,
"commission": 197.05,
"tax": 2364.57,
"slippage": 348.28,
"pnl": 67870.71,
"pnl_pct": 5.4593,
"reason": "1차 익절(50%): RSI(57.1)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "032830",
"stock_name": "삼성생명",
"side": "SELL",
"entry_date": "2024-06-13",
"exit_date": "2024-06-21",
"entry_price": 82868.8619058311,
"exit_price": 86924.09832542558,
"quantity": 8,
"commission": 104.31,
"tax": 1251.71,
"slippage": 607.21,
"pnl": 30986.43,
"pnl_pct": 4.6733,
"reason": "1차 익절(50%): RSI(58.2)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "293490",
"stock_name": "카카오게임즈",
"side": "SELL",
"entry_date": "2024-06-18",
"exit_date": "2024-06-21",
"entry_price": 20352.612766302573,
"exit_price": 20541.304515328873,
"quantity": 124,
"commission": 382.07,
"tax": 5858.38,
"slippage": 1078.24,
"pnl": 16778.77,
"pnl_pct": 0.6647,
"reason": "전량청산: 트레일링(20550<20957)",
"market": "KOSDAQ"
},
{
"stock_code": "032830",
"stock_name": "삼성생명",
"side": "SELL",
"entry_date": "2024-06-13",
"exit_date": "2024-06-25",
"entry_price": 82868.8619058311,
"exit_price": 87081.552376306,
"quantity": 8,
"commission": 104.5,
"tax": 1253.97,
"slippage": 147.58,
"pnl": 32243.61,
"pnl_pct": 4.8629,
"reason": "전량청산: RSI(69.0)>=67",
"market": "KOSPI"
},
{
"stock_code": "035420",
"stock_name": "NAVER",
"side": "SELL",
"entry_date": "2024-06-13",
"exit_date": "2024-06-27",
"entry_price": 169903.30909853135,
"exit_price": 165310.80042691587,
"quantity": 30,
"commission": 743.9,
"tax": 8926.78,
"slippage": 2675.99,
"pnl": -148210.51,
"pnl_pct": -2.9073,
"reason": "전량청산: 트레일링(165400<166107)",
"market": "KOSPI"
},
{
"stock_code": "009150",
"stock_name": "삼성전기",
"side": "SELL",
"entry_date": "2024-06-14",
"exit_date": "2024-06-27",
"entry_price": 151843.6522308517,
"exit_price": 154387.2256498256,
"quantity": 16,
"commission": 370.53,
"tax": 4446.35,
"slippage": 1804.39,
"pnl": 35515.87,
"pnl_pct": 1.4616,
"reason": "1차 익절(50%): RSI(58.5)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "BUY",
"entry_date": "2024-06-27",
"exit_date": null,
"entry_price": 181036.40834247353,
"exit_price": 0.0,
"quantity": 28,
"commission": 760.35,
"tax": 0.0,
"slippage": 1019.43,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(40.0)<43 + %B(0.05)<0.30 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "009150",
"stock_name": "삼성전기",
"side": "SELL",
"entry_date": "2024-06-14",
"exit_date": "2024-06-28",
"entry_price": 151843.6522308517,
"exit_price": 157950.74882597447,
"quantity": 8,
"commission": 189.54,
"tax": 2274.49,
"slippage": 394.01,
"pnl": 46210.53,
"pnl_pct": 3.8036,
"reason": "1차 익절(50%): RSI(64.9)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "018260",
"stock_name": "삼성에스디에스",
"side": "BUY",
"entry_date": "2024-06-28",
"exit_date": null,
"entry_price": 148647.77967946415,
"exit_price": 0.0,
"quantity": 34,
"commission": 758.1,
"tax": 0.0,
"slippage": 5024.51,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(37.6)<43 + %B(0.30)<0.35 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "009150",
"stock_name": "삼성전기",
"side": "SELL",
"entry_date": "2024-06-14",
"exit_date": "2024-07-01",
"entry_price": 151843.6522308517,
"exit_price": 155898.61902300824,
"quantity": 4,
"commission": 93.54,
"tax": 1122.47,
"slippage": 405.52,
"pnl": 14912.75,
"pnl_pct": 2.4549,
"reason": "1차 익절(50%): RSI(62.8)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "018260",
"stock_name": "삼성에스디에스",
"side": "SELL",
"entry_date": "2024-06-28",
"exit_date": "2024-07-01",
"entry_price": 148647.77967946415,
"exit_price": 152833.01449716947,
"quantity": 17,
"commission": 389.72,
"tax": 4676.69,
"slippage": 1138.75,
"pnl": 65703.53,
"pnl_pct": 2.5997,
"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": 242,
"commission": 762.69,
"tax": 0.0,
"slippage": 2630.32,
"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": "009150",
"stock_name": "삼성전기",
"side": "SELL",
"entry_date": "2024-06-14",
"exit_date": "2024-07-02",
"entry_price": 151843.6522308517,
"exit_price": 153748.00244054172,
"quantity": 2,
"commission": 46.12,
"tax": 553.49,
"slippage": 104.0,
"pnl": 3163.53,
"pnl_pct": 1.0416,
"reason": "1차 익절(50%): RSI(55.1)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "009150",
"stock_name": "삼성전기",
"side": "SELL",
"entry_date": "2024-06-14",
"exit_date": "2024-07-03",
"entry_price": 151843.6522308517,
"exit_price": 154808.87097951098,
"quantity": 1,
"commission": 23.22,
"tax": 278.66,
"slippage": 91.13,
"pnl": 2640.56,
"pnl_pct": 1.7387,
"reason": "1차 익절(50%): RSI(64.8)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "009150",
"stock_name": "삼성전기",
"side": "SELL",
"entry_date": "2024-06-14",
"exit_date": "2024-07-04",
"entry_price": 151843.6522308517,
"exit_price": 162462.60635595306,
"quantity": 1,
"commission": 24.37,
"tax": 292.43,
"slippage": 37.39,
"pnl": 10279.38,
"pnl_pct": 6.7687,
"reason": "1차 익절(50%): RSI(69.9)>=52 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "009150",
"stock_name": "삼성전기",
"side": "SELL",
"entry_date": "2024-06-14",
"exit_date": "2024-07-05",
"entry_price": 151843.6522308517,
"exit_price": 170462.452935951,
"quantity": 1,
"commission": 25.57,
"tax": 306.83,
"slippage": 37.55,
"pnl": 18263.62,
"pnl_pct": 12.0261,
"reason": "전량청산: RSI(78.9)>=67 | BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "018260",
"stock_name": "삼성에스디에스",
"side": "SELL",
"entry_date": "2024-06-28",
"exit_date": "2024-07-05",
"entry_price": 148647.77967946415,
"exit_price": 162388.47072283213,
"quantity": 17,
"commission": 414.09,
"tax": 4969.09,
"slippage": 196.0,
"pnl": 227829.52,
"pnl_pct": 9.0144,
"reason": "전량청산: RSI(69.5)>=67 | BB상단 도달",
"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": 21386.49439671442,
"quantity": 121,
"commission": 388.16,
"tax": 4657.98,
"slippage": 1634.18,
"pnl": 40023.17,
"pnl_pct": 1.574,
"reason": "1차 익절(50%): 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": 168061.51488614135,
"quantity": 15,
"commission": 378.14,
"tax": 4537.66,
"slippage": 577.28,
"pnl": 71844.68,
"pnl_pct": 2.9394,
"reason": "1차 익절(50%): RSI(53.5)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "006400",
"stock_name": "삼성SDI",
"side": "SELL",
"entry_date": "2024-07-01",
"exit_date": "2024-07-05",
"entry_price": 359385.7348766821,
"exit_price": 373651.38196933584,
"quantity": 7,
"commission": 392.33,
"tax": 4708.01,
"slippage": 2370.33,
"pnl": 94381.83,
"pnl_pct": 3.7511,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "SELL",
"entry_date": "2024-06-27",
"exit_date": "2024-07-08",
"entry_price": 181036.40834247353,
"exit_price": 188238.04469059219,
"quantity": 14,
"commission": 395.3,
"tax": 4743.6,
"slippage": 2267.37,
"pnl": 95303.83,
"pnl_pct": 3.7597,
"reason": "1차 익절(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": 170487.91882184398,
"quantity": 8,
"commission": 204.59,
"tax": 2455.03,
"slippage": 96.65,
"pnl": 57690.54,
"pnl_pct": 4.4256,
"reason": "1차 익절(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": 177457.7541773995,
"quantity": 8,
"commission": 212.95,
"tax": 2555.39,
"slippage": 337.97,
"pnl": 113340.5,
"pnl_pct": 8.6947,
"reason": "전량청산: BB상단 도달",
"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": 22135.182142210735,
"quantity": 121,
"commission": 401.75,
"tax": 4821.04,
"slippage": 1792.96,
"pnl": 130437.74,
"pnl_pct": 5.1299,
"reason": "전량청산: BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "SELL",
"entry_date": "2024-06-27",
"exit_date": "2024-07-16",
"entry_price": 181036.40834247353,
"exit_price": 184460.47330904016,
"quantity": 14,
"commission": 387.37,
"tax": 4648.4,
"slippage": 553.37,
"pnl": 42520.96,
"pnl_pct": 1.6774,
"reason": "전량청산: 트레일링(184500<185807)",
"market": "KOSPI"
},
{
"stock_code": "006400",
"stock_name": "삼성SDI",
"side": "SELL",
"entry_date": "2024-07-01",
"exit_date": "2024-07-16",
"entry_price": 359385.7348766821,
"exit_price": 352404.36655660503,
"quantity": 7,
"commission": 370.02,
"tax": 4440.3,
"slippage": 326.43,
"pnl": -54057.25,
"pnl_pct": -2.1485,
"reason": "전량청산: 트레일링(352451<362049)",
"market": "KOSPI"
},
{
"stock_code": "010130",
"stock_name": "고려아연",
"side": "BUY",
"entry_date": "2024-07-30",
"exit_date": null,
"entry_price": 485453.72440668166,
"exit_price": 0.0,
"quantity": 6,
"commission": 436.91,
"tax": 0.0,
"slippage": 2722.35,
"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": 194711.1249859611,
"exit_price": 0.0,
"quantity": 15,
"commission": 438.1,
"tax": 0.0,
"slippage": 1666.87,
"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": 485453.72440668166,
"exit_price": 488768.8638681336,
"quantity": 6,
"commission": 439.89,
"tax": 5278.7,
"slippage": 1386.82,
"pnl": 13735.33,
"pnl_pct": 0.4715,
"reason": "전량청산: 트레일링(489000<489586)",
"market": "KOSPI"
},
{
"stock_code": "000660",
"stock_name": "SK하이닉스",
"side": "SELL",
"entry_date": "2024-07-31",
"exit_date": "2024-08-02",
"entry_price": 194711.1249859611,
"exit_price": 173064.10391571285,
"quantity": 15,
"commission": 389.39,
"tax": 4672.73,
"slippage": 2038.44,
"pnl": -330205.54,
"pnl_pct": -11.3041,
"reason": "손절 (close=173200 <= stop=179134)",
"market": "KOSPI"
},
{
"stock_code": "000660",
"stock_name": "SK하이닉스",
"side": "BUY",
"entry_date": "2024-08-02",
"exit_date": null,
"entry_price": 173339.8584800132,
"exit_price": 0.0,
"quantity": 17,
"commission": 442.02,
"tax": 0.0,
"slippage": 2377.59,
"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": 79615.15662918321,
"exit_price": 0.0,
"quantity": 38,
"commission": 453.81,
"tax": 0.0,
"slippage": 575.95,
"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": 173339.8584800132,
"exit_price": 156084.86909989887,
"quantity": 17,
"commission": 398.02,
"tax": 4776.2,
"slippage": 257.23,
"pnl": -298951.05,
"pnl_pct": -10.1435,
"reason": "손절 (close=156100 <= stop=164673)",
"market": "KOSPI"
},
{
"stock_code": "005930",
"stock_name": "삼성전자",
"side": "SELL",
"entry_date": "2024-08-02",
"exit_date": "2024-08-05",
"entry_price": 79615.15662918321,
"exit_price": 71369.22294557618,
"quantity": 38,
"commission": 406.8,
"tax": 4881.65,
"slippage": 1169.53,
"pnl": -319087.75,
"pnl_pct": -10.5455,
"reason": "손절 (close=71400 <= stop=75634)",
"market": "KOSPI"
},
{
"stock_code": "028050",
"stock_name": "삼성엔지니어링",
"side": "BUY",
"entry_date": "2024-09-05",
"exit_date": null,
"entry_price": 24010.16588695248,
"exit_price": 0.0,
"quantity": 211,
"commission": 759.92,
"tax": 0.0,
"slippage": 2145.0,
"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": 214099.94327895986,
"exit_price": 0.0,
"quantity": 23,
"commission": 738.64,
"tax": 0.0,
"slippage": 2298.7,
"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": 24010.16588695248,
"exit_price": 23482.866717537694,
"quantity": 211,
"commission": 743.23,
"tax": 8918.79,
"slippage": 3615.12,
"pnl": -121682.07,
"pnl_pct": -2.4015,
"reason": "전량청산: 트레일링(23500<23600)",
"market": "KOSPI"
},
{
"stock_code": "012330",
"stock_name": "현대모비스",
"side": "SELL",
"entry_date": "2024-09-06",
"exit_date": "2024-09-11",
"entry_price": 214099.94327895986,
"exit_price": 208359.60349188934,
"quantity": 23,
"commission": 718.84,
"tax": 8626.09,
"slippage": 3229.12,
"pnl": -142111.39,
"pnl_pct": -2.8855,
"reason": "전량청산: 트레일링(208500<209571)",
"market": "KOSPI"
},
{
"stock_code": "000270",
"stock_name": "기아",
"side": "BUY",
"entry_date": "2024-10-24",
"exit_date": null,
"entry_price": 90989.46061771316,
"exit_price": 0.0,
"quantity": 55,
"commission": 750.66,
"tax": 0.0,
"slippage": 4920.33,
"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": "2024-10-31",
"entry_price": 90989.46061771316,
"exit_price": 91890.95539764114,
"quantity": 55,
"commission": 758.1,
"tax": 9097.2,
"slippage": 497.45,
"pnl": 38976.24,
"pnl_pct": 0.7787,
"reason": "전량청산: 트레일링(91900<92568)",
"market": "KOSPI"
},
{
"stock_code": "086520",
"stock_name": "에코프로",
"side": "BUY",
"entry_date": "2025-05-28",
"exit_date": null,
"entry_price": 40916.46721043798,
"exit_price": 0.0,
"quantity": 124,
"commission": 761.05,
"tax": 0.0,
"slippage": 2041.93,
"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": "2025-06-04",
"entry_price": 40916.46721043798,
"exit_price": 43685.17247614424,
"quantity": 62,
"commission": 406.27,
"tax": 6229.51,
"slippage": 919.31,
"pnl": 164643.43,
"pnl_pct": 6.4892,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSDAQ"
},
{
"stock_code": "086520",
"stock_name": "에코프로",
"side": "SELL",
"entry_date": "2025-05-28",
"exit_date": "2025-06-13",
"entry_price": 40916.46721043798,
"exit_price": 42813.07733181728,
"quantity": 62,
"commission": 398.16,
"tax": 6105.14,
"slippage": 2289.21,
"pnl": 110706.0,
"pnl_pct": 4.3633,
"reason": "전량청산: 트레일링(42850<43039)",
"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": 132,
"commission": 760.46,
"tax": 0.0,
"slippage": 964.13,
"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": 198,
"commission": 759.18,
"tax": 0.0,
"slippage": 2269.49,
"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": 99,
"commission": 402.27,
"tax": 6168.07,
"slippage": 1131.87,
"pnl": 144233.47,
"pnl_pct": 5.6988,
"reason": "1차 익절(50%): RSI(61.4)>=52 | 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": 99,
"commission": 398.61,
"tax": 6112.04,
"slippage": 740.41,
"pnl": 119934.6,
"pnl_pct": 4.7387,
"reason": "전량청산: 트레일링(26850<27171)",
"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": "403870",
"stock_name": "HPSP",
"side": "BUY",
"entry_date": "2025-08-01",
"exit_date": null,
"entry_price": 24822.896986862044,
"exit_price": 0.0,
"quantity": 204,
"commission": 759.58,
"tax": 0.0,
"slippage": 4670.99,
"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": 39182.62927479391,
"quantity": 66,
"commission": 387.91,
"tax": 5947.92,
"slippage": 1146.47,
"pnl": 44455.4,
"pnl_pct": 1.7535,
"reason": "1차 익절(50%): RSI(48.6)>=48 | BB중앙 상회",
"market": "KOSDAQ"
},
{
"stock_code": "293490",
"stock_name": "카카오게임즈",
"side": "BUY",
"entry_date": "2025-08-04",
"exit_date": null,
"entry_price": 16814.470664959998,
"exit_price": 0.0,
"quantity": 181,
"commission": 456.51,
"tax": 0.0,
"slippage": 2619.19,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(34.4)<35 + %B(0.15)<0.20 (BULL)",
"market": "KOSDAQ"
},
{
"stock_code": "403870",
"stock_name": "HPSP",
"side": "SELL",
"entry_date": "2025-08-01",
"exit_date": "2025-08-06",
"entry_price": 24822.896986862044,
"exit_price": 26885.1962490951,
"quantity": 102,
"commission": 411.34,
"tax": 6307.27,
"slippage": 1509.98,
"pnl": 203256.12,
"pnl_pct": 8.0265,
"reason": "1차 익절(50%): RSI(55.4)>=48 | BB중앙 상회",
"market": "KOSDAQ"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "BUY",
"entry_date": "2025-08-06",
"exit_date": null,
"entry_price": 26901.36082606422,
"exit_price": 0.0,
"quantity": 114,
"commission": 460.01,
"tax": 0.0,
"slippage": 155.13,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(27.0)<35 + %B(0.12)<0.25 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "352820",
"stock_name": "하이브",
"side": "SELL",
"entry_date": "2025-07-25",
"exit_date": "2025-08-07",
"entry_price": 256563.78034965057,
"exit_price": 277222.69911501545,
"quantity": 9,
"commission": 374.25,
"tax": 4491.01,
"slippage": 2495.71,
"pnl": 180718.65,
"pnl_pct": 7.8253,
"reason": "1차 익절(50%): RSI(55.3)>=48 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "010130",
"stock_name": "고려아연",
"side": "SELL",
"entry_date": "2025-07-31",
"exit_date": "2025-08-07",
"entry_price": 800199.8451583057,
"exit_price": 814318.6375181598,
"quantity": 3,
"commission": 366.44,
"tax": 4397.32,
"slippage": 2044.09,
"pnl": 37232.52,
"pnl_pct": 1.5507,
"reason": "1차 익절(50%): RSI(51.3)>=48 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "352820",
"stock_name": "하이브",
"side": "SELL",
"entry_date": "2025-07-25",
"exit_date": "2025-08-08",
"entry_price": 256563.78034965057,
"exit_price": 290718.0220891301,
"quantity": 5,
"commission": 218.04,
"tax": 2616.46,
"slippage": 1409.89,
"pnl": 167744.29,
"pnl_pct": 13.0743,
"reason": "1차 익절(50%): RSI(57.9)>=48 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "352820",
"stock_name": "하이브",
"side": "SELL",
"entry_date": "2025-07-25",
"exit_date": "2025-08-11",
"entry_price": 256563.78034965057,
"exit_price": 288732.27994191064,
"quantity": 5,
"commission": 216.55,
"tax": 2598.59,
"slippage": 1338.6,
"pnl": 157834.94,
"pnl_pct": 12.3019,
"reason": "전량청산: BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "293490",
"stock_name": "카카오게임즈",
"side": "SELL",
"entry_date": "2025-08-04",
"exit_date": "2025-08-11",
"entry_price": 16814.470664959998,
"exit_price": 16386.081389955605,
"quantity": 181,
"commission": 444.88,
"tax": 6821.53,
"slippage": 2519.27,
"pnl": -85261.38,
"pnl_pct": -2.8011,
"reason": "전량청산: 트레일링(16400<16473)",
"market": "KOSDAQ"
},
{
"stock_code": "263750",
"stock_name": "펄어비스",
"side": "SELL",
"entry_date": "2025-07-25",
"exit_date": "2025-08-12",
"entry_price": 38407.30402208413,
"exit_price": 39093.497235575385,
"quantity": 66,
"commission": 387.03,
"tax": 5934.39,
"slippage": 429.18,
"pnl": 38587.1,
"pnl_pct": 1.522,
"reason": "전량청산: RSI(63.0)>=60 | 트레일링(39100<39503)",
"market": "KOSDAQ"
},
{
"stock_code": "010130",
"stock_name": "고려아연",
"side": "SELL",
"entry_date": "2025-07-31",
"exit_date": "2025-08-12",
"entry_price": 800199.8451583057,
"exit_price": 774623.6281277757,
"quantity": 3,
"commission": 348.58,
"tax": 4182.97,
"slippage": 1129.12,
"pnl": -81620.29,
"pnl_pct": -3.3995,
"reason": "전량청산: 트레일링(775000<785686)",
"market": "KOSPI"
},
{
"stock_code": "403870",
"stock_name": "HPSP",
"side": "SELL",
"entry_date": "2025-08-01",
"exit_date": "2025-08-12",
"entry_price": 24822.896986862044,
"exit_price": 25994.44257022082,
"quantity": 102,
"commission": 397.71,
"tax": 6098.3,
"slippage": 566.86,
"pnl": 112621.85,
"pnl_pct": 4.4474,
"reason": "전량청산: 트레일링(26000<26214)",
"market": "KOSDAQ"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "SELL",
"entry_date": "2025-08-06",
"exit_date": "2025-08-13",
"entry_price": 26901.36082606422,
"exit_price": 26089.53284836446,
"quantity": 114,
"commission": 446.13,
"tax": 5353.57,
"slippage": 1193.26,
"pnl": -98808.11,
"pnl_pct": -3.2214,
"reason": "전량청산: 트레일링(26100<26226)",
"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": 115,
"commission": 459.74,
"tax": 0.0,
"slippage": 179.7,
"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": 82,
"commission": 760.43,
"tax": 0.0,
"slippage": 1920.48,
"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": 12,
"commission": 769.36,
"tax": 0.0,
"slippage": 5048.72,
"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": 41,
"commission": 409.48,
"tax": 4913.78,
"slippage": 724.16,
"pnl": 189412.12,
"pnl_pct": 7.4715,
"reason": "1차 익절(50%): BB중앙 상회",
"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": 62650.83877325783,
"quantity": 41,
"commission": 385.3,
"tax": 4623.63,
"slippage": 2015.61,
"pnl": 28535.0,
"pnl_pct": 1.1256,
"reason": "전량청산: 트레일링(62700<67343)",
"market": "KOSPI"
},
{
"stock_code": "196170",
"stock_name": "알테오젠",
"side": "SELL",
"entry_date": "2025-08-19",
"exit_date": "2025-08-25",
"entry_price": 427420.72687629395,
"exit_price": 437800.70633510547,
"quantity": 6,
"commission": 394.02,
"tax": 6041.65,
"slippage": 1195.76,
"pnl": 55459.53,
"pnl_pct": 2.1622,
"reason": "1차 익절(50%): RSI(52.4)>=52 | BB중앙 상회",
"market": "KOSDAQ"
},
{
"stock_code": "018260",
"stock_name": "삼성에스디에스",
"side": "BUY",
"entry_date": "2025-08-26",
"exit_date": null,
"entry_price": 147162.22440118916,
"exit_price": 0.0,
"quantity": 34,
"commission": 750.53,
"tax": 0.0,
"slippage": 2115.63,
"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": 173065.52022010463,
"exit_price": 0.0,
"quantity": 29,
"commission": 752.84,
"tax": 0.0,
"slippage": 4800.09,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(39.2)<43 + %B(0.34)<0.35 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "SELL",
"entry_date": "2025-08-14",
"exit_date": "2025-08-27",
"entry_price": 26651.562633409256,
"exit_price": 24875.21397503163,
"quantity": 115,
"commission": 429.1,
"tax": 5149.17,
"slippage": 2850.39,
"pnl": -210318.1,
"pnl_pct": -6.8611,
"reason": "손절 (close=24900 <= stop=25205)",
"market": "KOSPI"
},
{
"stock_code": "196170",
"stock_name": "알테오젠",
"side": "SELL",
"entry_date": "2025-08-19",
"exit_date": "2025-08-28",
"entry_price": 427420.72687629395,
"exit_price": 417767.68884081644,
"quantity": 6,
"commission": 375.99,
"tax": 5765.19,
"slippage": 1393.87,
"pnl": -64444.09,
"pnl_pct": -2.5125,
"reason": "전량청산: 트레일링(418000<422661)",
"market": "KOSDAQ"
},
{
"stock_code": "018260",
"stock_name": "삼성에스디에스",
"side": "SELL",
"entry_date": "2025-08-26",
"exit_date": "2025-09-04",
"entry_price": 147162.22440118916,
"exit_price": 149992.16691787803,
"quantity": 17,
"commission": 382.48,
"tax": 4589.76,
"slippage": 1833.16,
"pnl": 42761.52,
"pnl_pct": 1.709,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "005490",
"stock_name": "POSCO홀딩스",
"side": "BUY",
"entry_date": "2025-09-05",
"exit_date": null,
"entry_price": 276542.8013221882,
"exit_price": 0.0,
"quantity": 18,
"commission": 746.67,
"tax": 0.0,
"slippage": 770.42,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(26.4)<43 + %B(0.05)<0.40 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "018260",
"stock_name": "삼성에스디에스",
"side": "SELL",
"entry_date": "2025-08-26",
"exit_date": "2025-09-08",
"entry_price": 147162.22440118916,
"exit_price": 154254.2179825262,
"quantity": 17,
"commission": 393.35,
"tax": 4720.18,
"slippage": 778.29,
"pnl": 115075.1,
"pnl_pct": 4.5991,
"reason": "전량청산: BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "BUY",
"entry_date": "2025-09-09",
"exit_date": null,
"entry_price": 23973.20058929101,
"exit_price": 0.0,
"quantity": 300,
"commission": 1078.79,
"tax": 0.0,
"slippage": 6960.18,
"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": 65337.82047299029,
"exit_price": 0.0,
"quantity": 110,
"commission": 1078.07,
"tax": 0.0,
"slippage": 4160.25,
"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": 65337.82047299029,
"exit_price": 67463.40182390723,
"quantity": 55,
"commission": 556.57,
"tax": 6678.88,
"slippage": 2012.9,
"pnl": 109132.49,
"pnl_pct": 3.0364,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "003670",
"stock_name": "포스코퓨처엠",
"side": "BUY",
"entry_date": "2025-09-10",
"exit_date": null,
"entry_price": 129696.93763262512,
"exit_price": 0.0,
"quantity": 55,
"commission": 1070.0,
"tax": 0.0,
"slippage": 5331.57,
"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": 49202.81253142705,
"exit_price": 0.0,
"quantity": 147,
"commission": 1084.92,
"tax": 0.0,
"slippage": 413.44,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(24.2)<48 + %B(0.19)<0.50 (BULL)",
"market": "KOSDAQ"
},
{
"stock_code": "068270",
"stock_name": "셀트리온",
"side": "SELL",
"entry_date": "2025-08-26",
"exit_date": "2025-09-11",
"entry_price": 173065.52022010463,
"exit_price": 171899.52145375306,
"quantity": 14,
"commission": 360.99,
"tax": 4331.87,
"slippage": 1406.7,
"pnl": -21380.28,
"pnl_pct": -0.8823,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "068270",
"stock_name": "셀트리온",
"side": "SELL",
"entry_date": "2025-08-26",
"exit_date": "2025-09-12",
"entry_price": 173065.52022010463,
"exit_price": 171613.66058925271,
"quantity": 7,
"commission": 180.19,
"tax": 2162.33,
"slippage": 604.38,
"pnl": -12687.26,
"pnl_pct": -1.0471,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "SELL",
"entry_date": "2025-09-09",
"exit_date": "2025-09-12",
"entry_price": 23973.20058929101,
"exit_price": 25278.42618673118,
"quantity": 150,
"commission": 568.76,
"tax": 6825.18,
"slippage": 3236.07,
"pnl": 187850.5,
"pnl_pct": 5.2231,
"reason": "1차 익절(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": 65337.82047299029,
"exit_price": 69289.0899119538,
"quantity": 55,
"commission": 571.63,
"tax": 6859.62,
"slippage": 600.05,
"pnl": 209349.53,
"pnl_pct": 5.8248,
"reason": "전량청산: BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "003670",
"stock_name": "포스코퓨처엠",
"side": "SELL",
"entry_date": "2025-09-10",
"exit_date": "2025-09-18",
"entry_price": 129696.93763262512,
"exit_price": 139465.8752651029,
"quantity": 27,
"commission": 564.84,
"tax": 6778.04,
"slippage": 3621.37,
"pnl": 255893.17,
"pnl_pct": 7.3063,
"reason": "1차 익절(50%): BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "005380",
"stock_name": "현대차",
"side": "BUY",
"entry_date": "2025-09-18",
"exit_date": null,
"entry_price": 218517.50435515508,
"exit_price": 0.0,
"quantity": 33,
"commission": 1081.66,
"tax": 0.0,
"slippage": 577.64,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(46.7)<48 + %B(0.36)<0.40 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "068270",
"stock_name": "셀트리온",
"side": "SELL",
"entry_date": "2025-08-26",
"exit_date": "2025-09-19",
"entry_price": 173065.52022010463,
"exit_price": 170768.2610966645,
"quantity": 4,
"commission": 102.46,
"tax": 1229.53,
"slippage": 126.96,
"pnl": -10624.87,
"pnl_pct": -1.5346,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "003670",
"stock_name": "포스코퓨처엠",
"side": "SELL",
"entry_date": "2025-09-10",
"exit_date": "2025-09-19",
"entry_price": 129696.93763262512,
"exit_price": 141215.92153945862,
"quantity": 14,
"commission": 296.55,
"tax": 3558.64,
"slippage": 1177.1,
"pnl": 157138.22,
"pnl_pct": 8.6528,
"reason": "1차 익절(50%): BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "068270",
"stock_name": "셀트리온",
"side": "SELL",
"entry_date": "2025-08-26",
"exit_date": "2025-09-23",
"entry_price": 173065.52022010463,
"exit_price": 184075.62584762613,
"quantity": 4,
"commission": 110.45,
"tax": 1325.34,
"slippage": 497.5,
"pnl": 42500.79,
"pnl_pct": 6.1385,
"reason": "전량청산: RSI(71.7)>=67 | BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "005490",
"stock_name": "POSCO홀딩스",
"side": "SELL",
"entry_date": "2025-09-05",
"exit_date": "2025-09-23",
"entry_price": 276542.8013221882,
"exit_price": 278434.4957152422,
"quantity": 18,
"commission": 751.77,
"tax": 9021.28,
"slippage": 1179.08,
"pnl": 23530.78,
"pnl_pct": 0.4726,
"reason": "전량청산: 트레일링(278500<279446)",
"market": "KOSPI"
},
{
"stock_code": "323410",
"stock_name": "카카오뱅크",
"side": "SELL",
"entry_date": "2025-09-09",
"exit_date": "2025-09-23",
"entry_price": 23973.20058929101,
"exit_price": 24197.09874394248,
"quantity": 150,
"commission": 544.43,
"tax": 6533.22,
"slippage": 435.19,
"pnl": 25967.67,
"pnl_pct": 0.722,
"reason": "전량청산: 트레일링(24200<24657)",
"market": "KOSPI"
},
{
"stock_code": "003670",
"stock_name": "포스코퓨처엠",
"side": "SELL",
"entry_date": "2025-09-10",
"exit_date": "2025-09-23",
"entry_price": 129696.93763262512,
"exit_price": 143472.15474169102,
"quantity": 14,
"commission": 301.29,
"tax": 3615.5,
"slippage": 1789.83,
"pnl": 188663.89,
"pnl_pct": 10.3888,
"reason": "전량청산: RSI(67.4)>=67",
"market": "KOSPI"
},
{
"stock_code": "086520",
"stock_name": "에코프로",
"side": "SELL",
"entry_date": "2025-09-10",
"exit_date": "2025-09-24",
"entry_price": 49202.81253142705,
"exit_price": 48538.04624486486,
"quantity": 147,
"commission": 1070.26,
"tax": 16410.71,
"slippage": 1757.2,
"pnl": -116286.54,
"pnl_pct": -1.6075,
"reason": "전량청산: 트레일링(48550<49027)",
"market": "KOSDAQ"
},
{
"stock_code": "005380",
"stock_name": "현대차",
"side": "SELL",
"entry_date": "2025-09-18",
"exit_date": "2025-09-26",
"entry_price": 218517.50435515508,
"exit_price": 214372.47564156706,
"quantity": 33,
"commission": 1061.14,
"tax": 12733.73,
"slippage": 4208.3,
"pnl": -151662.48,
"pnl_pct": -2.1029,
"reason": "전량청산: 트레일링(214500<214589)",
"market": "KOSPI"
},
{
"stock_code": "012330",
"stock_name": "현대모비스",
"side": "BUY",
"entry_date": "2025-10-02",
"exit_date": null,
"entry_price": 297183.95630856865,
"exit_price": 0.0,
"quantity": 10,
"commission": 445.78,
"tax": 0.0,
"slippage": 1839.56,
"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": 297183.95630856865,
"exit_price": 297875.0709752299,
"quantity": 10,
"commission": 446.81,
"tax": 5361.75,
"slippage": 1249.29,
"pnl": 656.81,
"pnl_pct": 0.0221,
"reason": "전량청산: 트레일링(298000<299664)",
"market": "KOSPI"
},
{
"stock_code": "012330",
"stock_name": "현대모비스",
"side": "BUY",
"entry_date": "2025-10-13",
"exit_date": null,
"entry_price": 289168.6812916051,
"exit_price": 0.0,
"quantity": 10,
"commission": 433.75,
"tax": 0.0,
"slippage": 1686.81,
"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": 289168.6812916051,
"exit_price": 308838.4601409006,
"quantity": 5,
"commission": 231.63,
"tax": 2779.55,
"slippage": 807.7,
"pnl": 95120.84,
"pnl_pct": 6.5779,
"reason": "1차 익절(50%): RSI(50.8)>=42 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "BUY",
"entry_date": "2025-10-17",
"exit_date": null,
"entry_price": 202188.81066406277,
"exit_price": 0.0,
"quantity": 7,
"commission": 212.3,
"tax": 0.0,
"slippage": 1321.67,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(19.3)<25 + %B(0.06)<0.20 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "012330",
"stock_name": "현대모비스",
"side": "SELL",
"entry_date": "2025-10-13",
"exit_date": "2025-10-21",
"entry_price": 289168.6812916051,
"exit_price": 308436.98603697785,
"quantity": 5,
"commission": 231.33,
"tax": 2775.93,
"slippage": 315.07,
"pnl": 93117.39,
"pnl_pct": 6.4394,
"reason": "전량청산: 트레일링(308500<309054)",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "SELL",
"entry_date": "2025-10-17",
"exit_date": "2025-10-27",
"entry_price": 202188.81066406277,
"exit_price": 212847.45114643185,
"quantity": 3,
"commission": 95.78,
"tax": 1149.38,
"slippage": 457.65,
"pnl": 30639.78,
"pnl_pct": 5.0506,
"reason": "1차 익절(50%): RSI(46.9)>=42 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "SELL",
"entry_date": "2025-10-17",
"exit_date": "2025-10-28",
"entry_price": 202188.81066406277,
"exit_price": 217448.08580530604,
"quantity": 2,
"commission": 65.23,
"tax": 782.81,
"slippage": 103.83,
"pnl": 29609.85,
"pnl_pct": 7.3212,
"reason": "1차 익절(50%): RSI(55.1)>=42 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "036570",
"stock_name": "엔씨소프트",
"side": "SELL",
"entry_date": "2025-10-17",
"exit_date": "2025-10-29",
"entry_price": 202188.81066406277,
"exit_price": 220912.53132785915,
"quantity": 2,
"commission": 66.27,
"tax": 795.29,
"slippage": 174.94,
"pnl": 36525.23,
"pnl_pct": 9.0311,
"reason": "전량청산: RSI(55.6)>=52",
"market": "KOSPI"
},
{
"stock_code": "196170",
"stock_name": "알테오젠",
"side": "BUY",
"entry_date": "2025-12-26",
"exit_date": null,
"entry_price": 439294.8720078794,
"exit_price": 0.0,
"quantity": 16,
"commission": 1054.31,
"tax": 0.0,
"slippage": 4717.95,
"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": 171551.4494991855,
"exit_price": 0.0,
"quantity": 42,
"commission": 1080.77,
"tax": 0.0,
"slippage": 2160.88,
"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": 439294.8720078794,
"exit_price": 456855.50702130375,
"quantity": 8,
"commission": 548.23,
"tax": 8406.14,
"slippage": 1155.94,
"pnl": 131003.56,
"pnl_pct": 3.7271,
"reason": "1차 익절(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": 171551.4494991855,
"exit_price": 174968.34852737823,
"quantity": 21,
"commission": 551.15,
"tax": 6613.8,
"slippage": 2764.68,
"pnl": 64049.54,
"pnl_pct": 1.7776,
"reason": "1차 익절(50%): BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "018260",
"stock_name": "삼성에스디에스",
"side": "SELL",
"entry_date": "2025-12-30",
"exit_date": "2026-01-05",
"entry_price": 171551.4494991855,
"exit_price": 177087.15261442328,
"quantity": 21,
"commission": 557.82,
"tax": 6693.89,
"slippage": 269.8,
"pnl": 108457.66,
"pnl_pct": 3.0101,
"reason": "전량청산: BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "006400",
"stock_name": "삼성SDI",
"side": "BUY",
"entry_date": "2026-01-05",
"exit_date": null,
"entry_price": 275126.02851872006,
"exit_price": 0.0,
"quantity": 26,
"commission": 1072.99,
"tax": 0.0,
"slippage": 3276.74,
"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": 15295.256383856255,
"exit_price": 0.0,
"quantity": 478,
"commission": 1096.67,
"tax": 0.0,
"slippage": 7292.55,
"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": 330328.71182779217,
"exit_price": 0.0,
"quantity": 22,
"commission": 1090.08,
"tax": 0.0,
"slippage": 7231.66,
"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": 93006.81324706227,
"exit_price": 0.0,
"quantity": 78,
"commission": 1088.18,
"tax": 0.0,
"slippage": 531.43,
"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": 24355.1903075037,
"exit_price": 0.0,
"quantity": 300,
"commission": 1095.98,
"tax": 0.0,
"slippage": 1557.09,
"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": 302580.22312546195,
"exit_price": 0.0,
"quantity": 24,
"commission": 1089.29,
"tax": 0.0,
"slippage": 1925.36,
"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": 439294.8720078794,
"exit_price": 473557.635054831,
"quantity": 8,
"commission": 568.27,
"tax": 8713.46,
"slippage": 3538.92,
"pnl": 264293.22,
"pnl_pct": 7.5193,
"reason": "전량청산: BB상단 도달",
"market": "KOSDAQ"
},
{
"stock_code": "047050",
"stock_name": "포스코인터내셔널",
"side": "BUY",
"entry_date": "2026-01-06",
"exit_date": null,
"entry_price": 48993.11830130195,
"exit_price": 0.0,
"quantity": 149,
"commission": 1095.0,
"tax": 0.0,
"slippage": 6424.63,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(24.9)<48 + %B(0.18)<0.50 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "293490",
"stock_name": "카카오게임즈",
"side": "SELL",
"entry_date": "2026-01-05",
"exit_date": "2026-01-08",
"entry_price": 15295.256383856255,
"exit_price": 14527.215410674275,
"quantity": 478,
"commission": 1041.6,
"tax": 15971.22,
"slippage": 6111.03,
"pnl": -385233.08,
"pnl_pct": -5.2683,
"reason": "전량청산: 트레일링(14540<14695)",
"market": "KOSDAQ"
},
{
"stock_code": "051910",
"stock_name": "LG화학",
"side": "SELL",
"entry_date": "2026-01-05",
"exit_date": "2026-01-09",
"entry_price": 330328.71182779217,
"exit_price": 312384.5227847691,
"quantity": 22,
"commission": 1030.87,
"tax": 12370.43,
"slippage": 2540.5,
"pnl": -409263.54,
"pnl_pct": -5.6308,
"reason": "전량청산: 트레일링(312500<315964)",
"market": "KOSPI"
},
{
"stock_code": "066570",
"stock_name": "LG전자",
"side": "SELL",
"entry_date": "2026-01-05",
"exit_date": "2026-01-09",
"entry_price": 93006.81324706227,
"exit_price": 89085.94475723697,
"quantity": 78,
"commission": 1042.31,
"tax": 12507.67,
"slippage": 1096.31,
"pnl": -320465.89,
"pnl_pct": -4.4168,
"reason": "전량청산: 트레일링(89100<92725)",
"market": "KOSPI"
},
{
"stock_code": "028050",
"stock_name": "삼성엔지니어링",
"side": "SELL",
"entry_date": "2026-01-05",
"exit_date": "2026-01-12",
"entry_price": 24355.1903075037,
"exit_price": 25079.07300163854,
"quantity": 150,
"commission": 564.28,
"tax": 6771.35,
"slippage": 3139.05,
"pnl": 100698.78,
"pnl_pct": 2.756,
"reason": "1차 익절(50%): RSI(52.5)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "005490",
"stock_name": "POSCO홀딩스",
"side": "SELL",
"entry_date": "2026-01-05",
"exit_date": "2026-01-12",
"entry_price": 302580.22312546195,
"exit_price": 309282.25439318543,
"quantity": 12,
"commission": 556.71,
"tax": 6680.5,
"slippage": 2612.95,
"pnl": 72642.53,
"pnl_pct": 2.0003,
"reason": "1차 익절(50%): RSI(54.7)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "051910",
"stock_name": "LG화학",
"side": "BUY",
"entry_date": "2026-01-12",
"exit_date": null,
"entry_price": 321696.65440168086,
"exit_price": 0.0,
"quantity": 16,
"commission": 772.07,
"tax": 0.0,
"slippage": 3146.47,
"pnl": 0.0,
"pnl_pct": 0.0,
"reason": "RSI(42.5)<43 + %B(0.24)<0.30 (BULL)",
"market": "KOSPI"
},
{
"stock_code": "006400",
"stock_name": "삼성SDI",
"side": "SELL",
"entry_date": "2026-01-05",
"exit_date": "2026-01-13",
"entry_price": 275126.02851872006,
"exit_price": 299703.8300809106,
"quantity": 13,
"commission": 584.42,
"tax": 7013.07,
"slippage": 3850.21,
"pnl": 311377.43,
"pnl_pct": 8.7046,
"reason": "1차 익절(50%): RSI(61.6)>=52 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "005490",
"stock_name": "POSCO홀딩스",
"side": "SELL",
"entry_date": "2026-01-05",
"exit_date": "2026-01-13",
"entry_price": 302580.22312546195,
"exit_price": 352269.47334800696,
"quantity": 12,
"commission": 634.09,
"tax": 7609.02,
"slippage": 2766.32,
"pnl": 587483.25,
"pnl_pct": 16.1774,
"reason": "전량청산: RSI(72.3)>=67 | BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "047050",
"stock_name": "포스코인터내셔널",
"side": "SELL",
"entry_date": "2026-01-06",
"exit_date": "2026-01-13",
"entry_price": 48993.11830130195,
"exit_price": 53799.579116835215,
"quantity": 74,
"commission": 597.18,
"tax": 7166.1,
"slippage": 31.15,
"pnl": 347371.0,
"pnl_pct": 9.5799,
"reason": "1차 익절(50%): RSI(64.2)>=52 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "051910",
"stock_name": "LG화학",
"side": "SELL",
"entry_date": "2026-01-12",
"exit_date": "2026-01-13",
"entry_price": 321696.65440168086,
"exit_price": 342220.14183372294,
"quantity": 8,
"commission": 410.66,
"tax": 4927.97,
"slippage": 2238.87,
"pnl": 158463.23,
"pnl_pct": 6.1564,
"reason": "1차 익절(50%): RSI(52.2)>=52 | BB중앙 상회",
"market": "KOSPI"
},
{
"stock_code": "028050",
"stock_name": "삼성엔지니어링",
"side": "SELL",
"entry_date": "2026-01-05",
"exit_date": "2026-01-14",
"entry_price": 24355.1903075037,
"exit_price": 25642.32093500607,
"quantity": 150,
"commission": 576.95,
"tax": 6923.43,
"slippage": 1151.86,
"pnl": 185021.22,
"pnl_pct": 5.0638,
"reason": "전량청산: BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "047050",
"stock_name": "포스코인터내셔널",
"side": "SELL",
"entry_date": "2026-01-06",
"exit_date": "2026-01-14",
"entry_price": 48993.11830130195,
"exit_price": 55163.38094293387,
"quantity": 37,
"commission": 306.16,
"tax": 3673.88,
"slippage": 1354.91,
"pnl": 224047.77,
"pnl_pct": 12.3577,
"reason": "1차 익절(50%): RSI(66.4)>=52 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "293490",
"stock_name": "카카오게임즈",
"side": "BUY",
"entry_date": "2026-01-14",
"exit_date": null,
"entry_price": 14673.76471385757,
"exit_price": 0.0,
"quantity": 360,
"commission": 792.38,
"tax": 0.0,
"slippage": 4955.3,
"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": 48993.11830130195,
"exit_price": 57692.251402699505,
"quantity": 19,
"commission": 164.42,
"tax": 1973.07,
"slippage": 147.22,
"pnl": 163006.4,
"pnl_pct": 17.5086,
"reason": "1차 익절(50%): RSI(71.2)>=52 | BB중앙 상회 | 2xATR 수익",
"market": "KOSPI"
},
{
"stock_code": "047050",
"stock_name": "포스코인터내셔널",
"side": "SELL",
"entry_date": "2026-01-06",
"exit_date": "2026-01-16",
"entry_price": 48993.11830130195,
"exit_price": 57293.38593718498,
"quantity": 19,
"commission": 163.29,
"tax": 1959.43,
"slippage": 125.67,
"pnl": 155442.73,
"pnl_pct": 16.6962,
"reason": "전량청산: RSI(69.2)>=67 | BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "006400",
"stock_name": "삼성SDI",
"side": "SELL",
"entry_date": "2026-01-05",
"exit_date": "2026-01-19",
"entry_price": 275126.02851872006,
"exit_price": 313966.39070299926,
"quantity": 13,
"commission": 612.23,
"tax": 7346.81,
"slippage": 436.92,
"pnl": 496429.16,
"pnl_pct": 13.8777,
"reason": "전량청산: BB상단 도달",
"market": "KOSPI"
},
{
"stock_code": "051910",
"stock_name": "LG화학",
"side": "SELL",
"entry_date": "2026-01-12",
"exit_date": "2026-01-22",
"entry_price": 321696.65440168086,
"exit_price": 350306.0951138699,
"quantity": 8,
"commission": 420.37,
"tax": 5044.41,
"slippage": 1551.24,
"pnl": 223024.71,
"pnl_pct": 8.6647,
"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": 14673.76471385757,
"exit_price": 14995.914776815278,
"quantity": 180,
"commission": 404.89,
"tax": 6208.31,
"slippage": 735.34,
"pnl": 50977.62,
"pnl_pct": 1.9297,
"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": 14673.76471385757,
"exit_price": 16230.177563609028,
"quantity": 180,
"commission": 438.21,
"tax": 6719.29,
"slippage": 1768.04,
"pnl": 272600.61,
"pnl_pct": 10.3192,
"reason": "전량청산: BB상단 도달",
"market": "KOSDAQ"
},
{
"stock_code": "293490",
"stock_name": "카카오게임즈",
"side": "BUY",
"entry_date": "2026-02-26",
"exit_date": null,
"entry_price": 14760.584779760298,
"exit_price": 0.0,
"quantity": 217,
"commission": 480.46,
"tax": 0.0,
"slippage": 2296.9,
"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": 14760.584779760298,
"exit_price": 13837.182213197388,
"quantity": 217,
"commission": 450.4,
"tax": 6906.14,
"slippage": 611.46,
"pnl": -208215.35,
"pnl_pct": -6.4996,
"reason": "전량청산: 트레일링(13840<14173)",
"market": "KOSDAQ"
},
{
"stock_code": "035420",
"stock_name": "NAVER",
"side": "BUY",
"entry_date": "2026-03-03",
"exit_date": null,
"entry_price": 236149.68015829686,
"exit_price": 0.0,
"quantity": 13,
"commission": 460.49,
"tax": 0.0,
"slippage": 1945.84,
"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": 236149.68015829686,
"exit_price": 207945.09134846088,
"quantity": 13,
"commission": 405.49,
"tax": 4865.92,
"slippage": 713.81,
"pnl": -372391.55,
"pnl_pct": -12.1284,
"reason": "손절 (close=208000 <= stop=217650)",
"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": 99837660.6
},
{
"date": "2023-07-06",
"equity": 99725153.1
},
{
"date": "2023-07-13",
"equity": 100128382.95
},
{
"date": "2023-07-20",
"equity": 100158278.91
},
{
"date": "2023-07-27",
"equity": 100132813.52
},
{
"date": "2023-08-03",
"equity": 100097048.12
},
{
"date": "2023-08-10",
"equity": 100097048.12
},
{
"date": "2023-08-18",
"equity": 100097048.12
},
{
"date": "2023-08-25",
"equity": 100097048.12
},
{
"date": "2023-09-01",
"equity": 100097048.12
},
{
"date": "2023-09-08",
"equity": 100097048.12
},
{
"date": "2023-09-15",
"equity": 100097048.12
},
{
"date": "2023-09-22",
"equity": 100097048.12
},
{
"date": "2023-10-05",
"equity": 100097048.12
},
{
"date": "2023-10-13",
"equity": 100097048.12
},
{
"date": "2023-10-20",
"equity": 100097048.12
},
{
"date": "2023-10-27",
"equity": 100097048.12
},
{
"date": "2023-11-03",
"equity": 100292950.23
},
{
"date": "2023-11-10",
"equity": 100944439.66
},
{
"date": "2023-11-17",
"equity": 101109288.69
},
{
"date": "2023-11-24",
"equity": 101109288.69
},
{
"date": "2023-12-01",
"equity": 101109288.69
},
{
"date": "2023-12-08",
"equity": 101109288.69
},
{
"date": "2023-12-15",
"equity": 101109288.69
},
{
"date": "2023-12-22",
"equity": 101109288.69
},
{
"date": "2024-01-03",
"equity": 101109288.69
},
{
"date": "2024-01-10",
"equity": 101109288.69
},
{
"date": "2024-01-17",
"equity": 101109288.69
},
{
"date": "2024-01-24",
"equity": 101108399.84
},
{
"date": "2024-01-31",
"equity": 101205470.36
},
{
"date": "2024-02-07",
"equity": 101399884.82
},
{
"date": "2024-02-16",
"equity": 101784190.16
},
{
"date": "2024-02-23",
"equity": 101743752.79
},
{
"date": "2024-03-04",
"equity": 101739929.58
},
{
"date": "2024-03-11",
"equity": 101971567.19
},
{
"date": "2024-03-18",
"equity": 101591851.31
},
{
"date": "2024-03-25",
"equity": 101675056.75
},
{
"date": "2024-04-01",
"equity": 102121682.72
},
{
"date": "2024-04-08",
"equity": 101738768.95
},
{
"date": "2024-04-16",
"equity": 100856467.51
},
{
"date": "2024-04-23",
"equity": 101443726.31
},
{
"date": "2024-04-30",
"equity": 101653666.13
},
{
"date": "2024-05-09",
"equity": 101654311.45
},
{
"date": "2024-05-17",
"equity": 101767284.98
},
{
"date": "2024-05-24",
"equity": 101444479.49
},
{
"date": "2024-05-31",
"equity": 100719580.98
},
{
"date": "2024-06-10",
"equity": 102376902.76
},
{
"date": "2024-06-17",
"equity": 101226225.61
},
{
"date": "2024-06-24",
"equity": 101665003.8
},
{
"date": "2024-07-01",
"equity": 101974836.01
},
{
"date": "2024-07-08",
"equity": 102769896.48
},
{
"date": "2024-07-15",
"equity": 102834412.41
},
{
"date": "2024-07-22",
"equity": 102657548.51
},
{
"date": "2024-07-29",
"equity": 102657548.51
},
{
"date": "2024-08-05",
"equity": 101723039.51
},
{
"date": "2024-08-12",
"equity": 101723039.51
},
{
"date": "2024-08-20",
"equity": 101723039.51
},
{
"date": "2024-08-27",
"equity": 101723039.51
},
{
"date": "2024-09-03",
"equity": 101723039.51
},
{
"date": "2024-09-10",
"equity": 101670147.25
},
{
"date": "2024-09-20",
"equity": 101459246.05
},
{
"date": "2024-09-27",
"equity": 101459246.05
},
{
"date": "2024-10-08",
"equity": 101459246.05
},
{
"date": "2024-10-16",
"equity": 101459246.05
},
{
"date": "2024-10-23",
"equity": 101459246.05
},
{
"date": "2024-10-30",
"equity": 101629575.05
},
{
"date": "2024-11-06",
"equity": 101498222.3
},
{
"date": "2024-11-13",
"equity": 101498222.3
},
{
"date": "2024-11-20",
"equity": 101498222.3
},
{
"date": "2024-11-27",
"equity": 101498222.3
},
{
"date": "2024-12-04",
"equity": 101498222.3
},
{
"date": "2024-12-11",
"equity": 101498222.3
},
{
"date": "2024-12-18",
"equity": 101498222.3
},
{
"date": "2024-12-26",
"equity": 101498222.3
},
{
"date": "2025-01-06",
"equity": 101498222.3
},
{
"date": "2025-01-13",
"equity": 101498222.3
},
{
"date": "2025-01-20",
"equity": 101498222.3
},
{
"date": "2025-01-31",
"equity": 101498222.3
},
{
"date": "2025-02-07",
"equity": 101498222.3
},
{
"date": "2025-02-14",
"equity": 101498222.3
},
{
"date": "2025-02-21",
"equity": 101498222.3
},
{
"date": "2025-02-28",
"equity": 101498222.3
},
{
"date": "2025-03-10",
"equity": 101498222.3
},
{
"date": "2025-03-17",
"equity": 101498222.3
},
{
"date": "2025-03-24",
"equity": 101498222.3
},
{
"date": "2025-03-31",
"equity": 101498222.3
},
{
"date": "2025-04-07",
"equity": 101498222.3
},
{
"date": "2025-04-14",
"equity": 101498222.3
},
{
"date": "2025-04-21",
"equity": 101498222.3
},
{
"date": "2025-04-28",
"equity": 101498222.3
},
{
"date": "2025-05-08",
"equity": 101498222.3
},
{
"date": "2025-05-15",
"equity": 101498222.3
},
{
"date": "2025-05-22",
"equity": 101498222.3
},
{
"date": "2025-05-29",
"equity": 101762019.32
},
{
"date": "2025-06-09",
"equity": 101872264.23
},
{
"date": "2025-06-16",
"equity": 101773571.72
},
{
"date": "2025-06-23",
"equity": 101773571.72
},
{
"date": "2025-06-30",
"equity": 101773571.72
},
{
"date": "2025-07-07",
"equity": 101773571.72
},
{
"date": "2025-07-14",
"equity": 101773571.72
},
{
"date": "2025-07-21",
"equity": 101773571.72
},
{
"date": "2025-07-28",
"equity": 101671875.42
},
{
"date": "2025-08-04",
"equity": 101900764.34
},
{
"date": "2025-08-11",
"equity": 102926367.97
},
{
"date": "2025-08-19",
"equity": 102596112.45
},
{
"date": "2025-08-26",
"equity": 102896439.97
},
{
"date": "2025-09-02",
"equity": 102614626.26
},
{
"date": "2025-09-09",
"equity": 102887034.65
},
{
"date": "2025-09-16",
"equity": 103632678.58
},
{
"date": "2025-09-23",
"equity": 104105808.91
},
{
"date": "2025-09-30",
"equity": 103758367.56
},
{
"date": "2025-10-14",
"equity": 103861903.8
},
{
"date": "2025-10-21",
"equity": 103970228.62
},
{
"date": "2025-10-28",
"equity": 104038073.94
},
{
"date": "2025-11-04",
"equity": 104044037.45
},
{
"date": "2025-11-11",
"equity": 104044037.45
},
{
"date": "2025-11-18",
"equity": 104044037.45
},
{
"date": "2025-11-25",
"equity": 104044037.45
},
{
"date": "2025-12-02",
"equity": 104044037.45
},
{
"date": "2025-12-09",
"equity": 104044037.45
},
{
"date": "2025-12-16",
"equity": 104044037.45
},
{
"date": "2025-12-23",
"equity": 104044037.45
},
{
"date": "2026-01-02",
"equity": 104454183.59
},
{
"date": "2026-01-09",
"equity": 103358091.84
},
{
"date": "2026-01-16",
"equity": 105940951.45
},
{
"date": "2026-01-23",
"equity": 106631190.92
},
{
"date": "2026-01-30",
"equity": 106845465.38
},
{
"date": "2026-02-06",
"equity": 106845465.38
},
{
"date": "2026-02-13",
"equity": 106845465.38
},
{
"date": "2026-02-25",
"equity": 106845465.38
},
{
"date": "2026-03-05",
"equity": 106264858.47
},
{
"date": "2026-03-12",
"equity": 106264858.47
},
{
"date": "2026-03-19",
"equity": 106264858.47
}
],
"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": -0.2748
},
{
"date": "2023-07-07",
"drawdown_pct": -0.2748
},
{
"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": -0.1016
},
{
"date": "2023-08-11",
"drawdown_pct": -0.1016
},
{
"date": "2023-08-21",
"drawdown_pct": -0.1016
},
{
"date": "2023-08-28",
"drawdown_pct": -0.1016
},
{
"date": "2023-09-04",
"drawdown_pct": -0.1016
},
{
"date": "2023-09-11",
"drawdown_pct": -0.1016
},
{
"date": "2023-09-18",
"drawdown_pct": -0.1016
},
{
"date": "2023-09-25",
"drawdown_pct": -0.1016
},
{
"date": "2023-10-06",
"drawdown_pct": -0.1016
},
{
"date": "2023-10-16",
"drawdown_pct": -0.1016
},
{
"date": "2023-10-23",
"drawdown_pct": -0.1016
},
{
"date": "2023-10-30",
"drawdown_pct": -0.1016
},
{
"date": "2023-11-06",
"drawdown_pct": 0.0
},
{
"date": "2023-11-13",
"drawdown_pct": -0.1642
},
{
"date": "2023-11-20",
"drawdown_pct": -0.0377
},
{
"date": "2023-11-27",
"drawdown_pct": -0.0377
},
{
"date": "2023-12-04",
"drawdown_pct": -0.0377
},
{
"date": "2023-12-11",
"drawdown_pct": -0.0377
},
{
"date": "2023-12-18",
"drawdown_pct": -0.0377
},
{
"date": "2023-12-26",
"drawdown_pct": -0.0377
},
{
"date": "2024-01-04",
"drawdown_pct": -0.0377
},
{
"date": "2024-01-11",
"drawdown_pct": -0.0377
},
{
"date": "2024-01-18",
"drawdown_pct": -0.0377
},
{
"date": "2024-01-25",
"drawdown_pct": -0.1334
},
{
"date": "2024-02-01",
"drawdown_pct": -0.104
},
{
"date": "2024-02-08",
"drawdown_pct": 0.0
},
{
"date": "2024-02-19",
"drawdown_pct": -0.0205
},
{
"date": "2024-02-26",
"drawdown_pct": -0.0397
},
{
"date": "2024-03-05",
"drawdown_pct": -0.1171
},
{
"date": "2024-03-12",
"drawdown_pct": 0.0
},
{
"date": "2024-03-19",
"drawdown_pct": -0.5852
},
{
"date": "2024-03-26",
"drawdown_pct": -0.0376
},
{
"date": "2024-04-02",
"drawdown_pct": 0.0
},
{
"date": "2024-04-09",
"drawdown_pct": -0.5644
},
{
"date": "2024-04-17",
"drawdown_pct": -1.326
},
{
"date": "2024-04-24",
"drawdown_pct": -0.3372
},
{
"date": "2024-05-02",
"drawdown_pct": -0.4743
},
{
"date": "2024-05-10",
"drawdown_pct": -0.4491
},
{
"date": "2024-05-20",
"drawdown_pct": -0.3493
},
{
"date": "2024-05-27",
"drawdown_pct": -0.6815
},
{
"date": "2024-06-03",
"drawdown_pct": -1.2501
},
{
"date": "2024-06-11",
"drawdown_pct": -0.647
},
{
"date": "2024-06-18",
"drawdown_pct": -1.5844
},
{
"date": "2024-06-25",
"drawdown_pct": -1.273
},
{
"date": "2024-07-02",
"drawdown_pct": -1.406
},
{
"date": "2024-07-09",
"drawdown_pct": -0.1222
},
{
"date": "2024-07-16",
"drawdown_pct": -0.2835
},
{
"date": "2024-07-23",
"drawdown_pct": -0.2835
},
{
"date": "2024-07-30",
"drawdown_pct": -0.2865
},
{
"date": "2024-08-06",
"drawdown_pct": -1.1912
},
{
"date": "2024-08-13",
"drawdown_pct": -1.1912
},
{
"date": "2024-08-21",
"drawdown_pct": -1.1912
},
{
"date": "2024-08-28",
"drawdown_pct": -1.1912
},
{
"date": "2024-09-04",
"drawdown_pct": -1.1912
},
{
"date": "2024-09-11",
"drawdown_pct": -1.4474
},
{
"date": "2024-09-23",
"drawdown_pct": -1.4474
},
{
"date": "2024-09-30",
"drawdown_pct": -1.4474
},
{
"date": "2024-10-10",
"drawdown_pct": -1.4474
},
{
"date": "2024-10-17",
"drawdown_pct": -1.4474
},
{
"date": "2024-10-24",
"drawdown_pct": -1.4529
},
{
"date": "2024-10-31",
"drawdown_pct": -1.4096
},
{
"date": "2024-11-07",
"drawdown_pct": -1.4096
},
{
"date": "2024-11-14",
"drawdown_pct": -1.4096
},
{
"date": "2024-11-21",
"drawdown_pct": -1.4096
},
{
"date": "2024-11-28",
"drawdown_pct": -1.4096
},
{
"date": "2024-12-05",
"drawdown_pct": -1.4096
},
{
"date": "2024-12-12",
"drawdown_pct": -1.4096
},
{
"date": "2024-12-19",
"drawdown_pct": -1.4096
},
{
"date": "2024-12-27",
"drawdown_pct": -1.4096
},
{
"date": "2025-01-07",
"drawdown_pct": -1.4096
},
{
"date": "2025-01-14",
"drawdown_pct": -1.4096
},
{
"date": "2025-01-21",
"drawdown_pct": -1.4096
},
{
"date": "2025-02-03",
"drawdown_pct": -1.4096
},
{
"date": "2025-02-10",
"drawdown_pct": -1.4096
},
{
"date": "2025-02-17",
"drawdown_pct": -1.4096
},
{
"date": "2025-02-24",
"drawdown_pct": -1.4096
},
{
"date": "2025-03-04",
"drawdown_pct": -1.4096
},
{
"date": "2025-03-11",
"drawdown_pct": -1.4096
},
{
"date": "2025-03-18",
"drawdown_pct": -1.4096
},
{
"date": "2025-03-25",
"drawdown_pct": -1.4096
},
{
"date": "2025-04-01",
"drawdown_pct": -1.4096
},
{
"date": "2025-04-08",
"drawdown_pct": -1.4096
},
{
"date": "2025-04-15",
"drawdown_pct": -1.4096
},
{
"date": "2025-04-22",
"drawdown_pct": -1.4096
},
{
"date": "2025-04-29",
"drawdown_pct": -1.4096
},
{
"date": "2025-05-09",
"drawdown_pct": -1.4096
},
{
"date": "2025-05-16",
"drawdown_pct": -1.4096
},
{
"date": "2025-05-23",
"drawdown_pct": -1.4096
},
{
"date": "2025-05-30",
"drawdown_pct": -1.1834
},
{
"date": "2025-06-10",
"drawdown_pct": -1.0523
},
{
"date": "2025-06-17",
"drawdown_pct": -1.1421
},
{
"date": "2025-06-24",
"drawdown_pct": -1.1421
},
{
"date": "2025-07-01",
"drawdown_pct": -1.1421
},
{
"date": "2025-07-08",
"drawdown_pct": -1.1421
},
{
"date": "2025-07-15",
"drawdown_pct": -1.1421
},
{
"date": "2025-07-22",
"drawdown_pct": -1.1421
},
{
"date": "2025-07-29",
"drawdown_pct": -1.2112
},
{
"date": "2025-08-05",
"drawdown_pct": -0.8474
},
{
"date": "2025-08-12",
"drawdown_pct": -0.3108
},
{
"date": "2025-08-20",
"drawdown_pct": -0.5429
},
{
"date": "2025-08-27",
"drawdown_pct": -0.4026
},
{
"date": "2025-09-03",
"drawdown_pct": -0.4094
},
{
"date": "2025-09-10",
"drawdown_pct": 0.0
},
{
"date": "2025-09-17",
"drawdown_pct": -0.0677
},
{
"date": "2025-09-24",
"drawdown_pct": -0.4145
},
{
"date": "2025-10-01",
"drawdown_pct": -0.5267
},
{
"date": "2025-10-15",
"drawdown_pct": -0.4179
},
{
"date": "2025-10-22",
"drawdown_pct": -0.3169
},
{
"date": "2025-10-29",
"drawdown_pct": -0.2528
},
{
"date": "2025-11-05",
"drawdown_pct": -0.2528
},
{
"date": "2025-11-12",
"drawdown_pct": -0.2528
},
{
"date": "2025-11-19",
"drawdown_pct": -0.2528
},
{
"date": "2025-11-26",
"drawdown_pct": -0.2528
},
{
"date": "2025-12-03",
"drawdown_pct": -0.2528
},
{
"date": "2025-12-10",
"drawdown_pct": -0.2528
},
{
"date": "2025-12-17",
"drawdown_pct": -0.2528
},
{
"date": "2025-12-24",
"drawdown_pct": -0.2528
},
{
"date": "2026-01-05",
"drawdown_pct": 0.0
},
{
"date": "2026-01-12",
"drawdown_pct": -0.5593
},
{
"date": "2026-01-19",
"drawdown_pct": 0.0
},
{
"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": -0.0026
},
{
"date": "2026-03-06",
"drawdown_pct": -0.5434
},
{
"date": "2026-03-13",
"drawdown_pct": -0.5434
},
{
"date": "2026-03-20",
"drawdown_pct": -0.5434
}
]
}
Reference in New Issue View Git Blame Copy Permalink