python : C:\Users\tae25\AppData\Local\Programs\Python\Python312\Lib\site-packages\pykrx\__init__.py:4: UserWarning: pkg_re sources is deprecated as an API. See https://setuptools.pypa.io/en/latest/pkg_resources.html. The pkg_resources package is slated for removal as early as 2025-11-30. Refrain from using this package or pin to Setuptools<81. 위치 줄:1 문자:72 + ... rse -Force -ErrorAction SilentlyContinue; python main.py 2>&1 | Tee-O ... + ~~~~~~~~~~~~~~~~~~~ + CategoryInfo : NotSpecified: (C:\Users\tae25\... Setuptools<81.:String) [], RemoteException + FullyQualifiedErrorId : NativeCommandError import pkg_resources ================================================== == Finder (Stock Screening & Backtesting Tool) === ================================================== 백테스트를 시작합니다... 초기 자본: 100,000,000 원 테스트 기간: 2022-01-01 ~ 2023-12-31 데이터 로드 및 전처리 중... 한국 주식 시가총액 순위 로드 중... 한국 티커 캐시 로드: data_cache\kr_tickers_1_300_20251120.pkl 미국 S&P 500 종목 리스트 로드 중 (Wikipedia)... 미국 S&P 500 종목 300개 로드 완료. 총 600개 종목 대상 분석 시작. 경고: CSV 로드 예상치 못한 오류 (data_cache\443060.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\278470.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\064400.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\062040.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\031210.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\439260.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\489790.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\462870.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\458870.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\483650.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\160190.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\00680K_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\484870.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\415640.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\475830.KS_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 경고: CSV 로드 예상치 못한 오류 (data_cache\GEV_2018-01-01_2023-12-31.csv): ValueError: 'Date' is not in list 데이터 준비 완료. [2022-01-04] BUY: LX인터내셔널(001120) @ 22,416 / 445주 (SL: 21,042) [2022-01-04] BUY: Kraft Heinz(KHC) @ 31 / 322,253주 (SL: 30) [2022-01-05] BUY: SK이노베이션(096770) @ 233,497 / 42주 (SL: 214,892) [2022-01-05] BUY: LyondellBasell(LYB) @ 74 / 135,756주 (SL: 69) [2022-01-06] SELL (TRAILING_STOP_LT10PCT): LX인터내셔널(001120) @ 21,586 / 445주 (-3.70%) [2022-01-06] BUY: HD현대미포(010620) @ 81,069 / 122주 (SL: 70,167) [2022-01-06] BUY: 한국카본(017960) @ 11,515 / 864주 (SL: 10,398) [2022-01-06] BUY: 세진중공업(075580) @ 5,607 / 1,774주 (SL: 5,571) [2022-01-07] BUY: AT&T(T) @ 16 / 619,147주 (SL: 15) [2022-01-07] BUY: Delta Air Lines(DAL) @ 40 / 245,771주 (SL: 40) [2022-01-10] SELL (TRAILING_STOP_LT10PCT): 한국카본(017960) @ 11,805 / 864주 (2.52%) [2022-01-10] BUY: Cummins(CMI) @ 211 / 47,420주 (SL: 201) [2022-01-11] SELL (STOP_LOSS_5PCT): SK이노베이션(096770) @ 224,660 / 42주 (-3.78%) [2022-01-11] SELL (TRAILING_STOP_LT10PCT): HD현대미포(010620) @ 80,475 / 122주 (-0.73%) [2022-01-11] SELL (TRAILING_STOP_LT10PCT): 세진중공업(075580) @ 5,995 / 1,774주 (6.92%) [2022-01-13] BUY: Boeing(BA) @ 224 / 44,703주 (SL: 219) [2022-01-14] SELL (TRAILING_STOP_LT10PCT): Delta Air Lines(DAL) @ 39 / 245,771주 (-2.89%) [2022-01-14] BUY: GE Aerospace(GE) @ 63 / 159,828주 (SL: 63) [2022-01-18] BUY: Las Vegas Sands(LVS) @ 41 / 245,648주 (SL: 38) [2022-01-19] SELL (TRAILING_STOP_LT10PCT): Boeing(BA) @ 217 / 44,703주 (-3.05%) [2022-01-20] SELL (TRAILING_STOP_LT10PCT): LyondellBasell(LYB) @ 74 / 135,756주 (0.00%) [2022-01-20] SELL (TRAILING_STOP_LT10PCT): Cummins(CMI) @ 206 / 47,420주 (-2.01%) [2022-01-20] SELL (STOP_LOSS_5PCT): GE Aerospace(GE) @ 60 / 159,828주 (-4.76%) [2022-01-24] SELL (TRAILING_STOP_LT10PCT): Kraft Heinz(KHC) @ 31 / 322,253주 (-1.41%) [2022-01-24] SELL (TRAILING_STOP_LT10PCT): AT&T(T) @ 16 / 619,147주 (0.19%) [2022-01-24] SELL (TRAILING_STOP_LT10PCT): Las Vegas Sands(LVS) @ 43 / 245,648주 (4.15%) [2022-01-28] BUY: Corning Inc.(GLW) @ 38 / 261,387주 (SL: 35) [2022-02-10] BUY: 삼성카드(029780) @ 26,295 / 375주 (SL: 25,767) [2022-02-14] SELL (TRAILING_STOP_LT10PCT): Corning Inc.(GLW) @ 37 / 261,387주 (-1.97%) [2022-02-16] BUY: 대웅제약(069620) @ 152,169 / 64주 (SL: 143,742) [2022-02-17] SELL (TRAILING_STOP_LT10PCT): 대웅제약(069620) @ 153,656 / 64주 (0.98%) [2022-02-21] BUY: 아모레퍼시픽홀딩스(002790) @ 47,164 / 208주 (SL: 44,641) [2022-02-21] BUY: 롯데리츠(330590) @ 4,437 / 2,218주 (SL: 4,365) [2022-02-22] BUY: HMM(011200) @ 26,155 / 376주 (SL: 24,609) [2022-02-23] BUY: 한국콜마(161890) @ 40,767 / 241주 (SL: 39,511) [2022-02-24] SELL (STOP_LOSS_5PCT): 아모레퍼시픽홀딩스(002790) @ 45,805 / 208주 (-2.88%) [2022-02-24] SELL (PROFIT_TAKE_10PCT_HALF): 한국콜마(161890) @ 43,955 / 120주 (7.82%) [2022-02-24] BUY: STX엔진(077970) @ 13,200 / 745주 (SL: 9,990) [2022-02-25] SELL (TRAILING_STOP_LT10PCT): HMM(011200) @ 26,420 / 376주 (1.01%) [2022-02-25] SELL (PROFIT_TAKE_10PCT_HALF): 한국콜마(161890) @ 44,728 / 60주 (9.72%) [2022-02-25] SELL (STOP_LOSS_5PCT): STX엔진(077970) @ 12,850 / 745주 (-2.65%) [2022-02-25] BUY: GS건설(006360) @ 38,874 / 254주 (SL: 37,341) [2022-02-25] BUY: Leidos(LDOS) @ 93 / 107,002주 (SL: 89) [2022-02-28] SELL (TRAILING_STOP_10_30PCT): 한국콜마(161890) @ 44,728 / 61주 (9.72%) [2022-02-28] SELL (TRAILING_STOP_LT10PCT): Leidos(LDOS) @ 97 / 107,002주 (4.83%) [2022-02-28] BUY: Huntington Ingalls Industries(HII) @ 189 / 52,183주 (SL: 174) [2022-03-02] BUY: 삼성중공업(010140) @ 6,050 / 1,636주 (SL: 5,570) [2022-03-02] BUY: 한국카본(017960) @ 11,805 / 838주 (SL: 11,805) [2022-03-02] BUY: Cooper Companies (The)(COO) @ 104 / 95,287주 (SL: 101) [2022-03-03] BUY: 대우건설(047040) @ 6,780 / 1,467주 (SL: 6,310) [2022-03-07] SELL (PROFIT_TAKE_10PCT_HALF): Huntington Ingalls Industries(HII) @ 202 / 26,091주 (7.01%) [2022-03-07] SELL (TRAILING_STOP_LT10PCT): 한국카본(017960) @ 11,998 / 838주 (1.64%) [2022-03-07] SELL (TRAILING_STOP_LT10PCT): Cooper Companies (The)(COO) @ 100 / 95,287주 (-3.49%) [2022-03-08] SELL (TRAILING_STOP_LT10PCT): GS건설(006360) @ 39,756 / 254주 (2.27%) [2022-03-08] SELL (TRAILING_STOP_10_30PCT): Huntington Ingalls Industries(HII) @ 194 / 26,092주 (2.47%) [2022-03-08] SELL (TRAILING_STOP_LT10PCT): 삼성중공업(010140) @ 5,770 / 1,636주 (-4.63%) [2022-03-08] SELL (TRAILING_STOP_LT10PCT): 대우건설(047040) @ 6,740 / 1,467주 (-0.59%) [2022-03-08] BUY: 한미약품(128940) @ 254,666 / 39주 (SL: 254,666) [2022-03-08] BUY: 대웅(003090) @ 30,951 / 323주 (SL: 29,374) [2022-03-08] BUY: 스튜디오드래곤(253450) @ 89,500 / 112주 (SL: 87,900) [2022-03-14] SELL (TRAILING_STOP_LT10PCT): 한미약품(128940) @ 252,282 / 39주 (-0.94%) [2022-03-14] BUY: 현대건설(000720) @ 46,937 / 211주 (SL: 40,719) [2022-03-15] BUY: LS마린솔루션(060370) @ 5,516 / 1,799주 (SL: 5,322) [2022-03-16] SELL (TRAILING_STOP_LT10PCT): LS마린솔루션(060370) @ 5,613 / 1,799주 (1.76%) [2022-03-17] BUY: 리가켐바이오(141080) @ 51,000 / 194주 (SL: 46,700) [2022-03-17] BUY: 다우기술(023590) @ 19,543 / 507주 (SL: 19,500) [2022-03-18] SELL (TRAILING_STOP_LT10PCT): 현대건설(000720) @ 45,987 / 211주 (-2.02%) [2022-03-18] BUY: Dollar General(DG) @ 215 / 45,995주 (SL: 200) [2022-03-18] BUY: Jacobs Solutions(J) @ 113 / 87,157주 (SL: 103) [2022-03-21] BUY: Corpay(CPAY) @ 241 / 41,244주 (SL: 236) [2022-03-22] SELL (TRAILING_STOP_LT10PCT): 대웅(003090) @ 31,049 / 323주 (0.32%) [2022-03-22] SELL (TRAILING_STOP_LT10PCT): 리가켐바이오(141080) @ 50,200 / 194주 (-1.57%) [2022-03-22] BUY: AES Corporation(AES) @ 20 / 487,400주 (SL: 20) [2022-03-23] SELL (TRAILING_STOP_LT10PCT): Dollar General(DG) @ 207 / 45,995주 (-3.52%) [2022-03-23] BUY: 한진칼(180640) @ 58,309 / 168주 (SL: 56,928) [2022-03-24] SELL (TRAILING_STOP_LT10PCT): 스튜디오드래곤(253450) @ 88,500 / 112주 (-1.12%) [2022-03-24] SELL (TRAILING_STOP_LT10PCT): 한진칼(180640) @ 62,256 / 168주 (6.77%) [2022-03-24] BUY: Amazon(AMZN) @ 164 / 59,782주 (SL: 150) [2022-03-25] BUY: 케어젠(214370) @ 13,941 / 710주 (SL: 12,082) [2022-03-28] SELL (TRAILING_STOP_LT10PCT): 케어젠(214370) @ 14,647 / 710주 (5.07%) [2022-03-28] BUY: 삼성생명(032830) @ 56,498 / 175주 (SL: 55,715) [2022-03-28] BUY: S-Oil(010950) @ 90,015 / 109주 (SL: 79,717) [2022-03-28] BUY: Healthpeak Properties(DOC) @ 28 / 352,058주 (SL: 27) [2022-04-01] SELL (PROFIT_TAKE_10PCT_HALF): AES Corporation(AES) @ 23 / 243,700주 (10.54%) [2022-04-04] SELL (PROFIT_TAKE_10PCT_HALF): AES Corporation(AES) @ 22 / 121,850주 (10.29%) [2022-04-05] SELL (PROFIT_TAKE_10PCT_HALF): AES Corporation(AES) @ 22 / 60,925주 (9.36%) [2022-04-06] SELL (TRAILING_STOP_LT10PCT): 다우기술(023590) @ 19,021 / 507주 (-2.67%) [2022-04-06] SELL (TRAILING_STOP_10_30PCT): AES Corporation(AES) @ 22 / 60,925주 (7.42%) [2022-04-06] SELL (TRAILING_STOP_LT10PCT): Amazon(AMZN) @ 159 / 59,782주 (-2.99%) [2022-04-07] SELL (TRAILING_STOP_LT10PCT): Corpay(CPAY) @ 250 / 41,244주 (3.49%) [2022-04-08] SELL (TRAILING_STOP_LT10PCT): S-Oil(010950) @ 91,026 / 109주 (1.12%) [2022-04-14] BUY: Delta Air Lines(DAL) @ 41 / 245,225주 (SL: 39) [2022-04-22] SELL (TRAILING_STOP_LT10PCT): Jacobs Solutions(J) @ 114 / 87,157주 (0.69%) [2022-04-22] SELL (TRAILING_STOP_LT10PCT): Delta Air Lines(DAL) @ 43 / 245,225주 (3.14%) [2022-04-25] SELL (TRAILING_STOP_LT10PCT): Healthpeak Properties(DOC) @ 28 / 352,058주 (-0.78%) [2022-04-27] SELL (TRAILING_STOP_LT10PCT): 삼성생명(032830) @ 54,846 / 175주 (-2.92%) [2022-04-27] BUY: 현대차2우B(005387) @ 72,097 / 140주 (SL: 66,418) [2022-05-02] BUY: 삼성물산(028260) @ 110,924 / 90주 (SL: 105,284) [2022-05-02] BUY: SK가스(018670) @ 109,195 / 92주 (SL: 102,317) [2022-05-03] SELL (TRAILING_STOP_LT10PCT): SK가스(018670) @ 116,933 / 92주 (7.09%) [2022-05-10] SELL (TRAILING_STOP_LT10PCT): 롯데리츠(330590) @ 4,638 / 2,218주 (4.54%) [2022-05-10] SELL (STOP_LOSS_5PCT): 현대차2우B(005387) @ 70,053 / 140주 (-2.84%) [2022-05-10] SELL (STOP_LOSS_5PCT): 삼성물산(028260) @ 105,284 / 90주 (-5.08%) [2022-05-20] BUY: 에스원(012750) @ 63,304 / 158주 (SL: 63,128) [2022-05-25] BUY: American Tower(AMT) @ 233 / 43,210주 (SL: 210) [2022-05-25] BUY: Crown Castle(CCI) @ 159 / 63,392주 (SL: 148) [2022-05-31] BUY: 한화솔루션(009830) @ 42,090 / 239주 (SL: 35,946) [2022-05-31] BUY: 동서(026960) @ 24,408 / 412주 (SL: 23,964) [2022-06-02] SELL (TRAILING_STOP_LT10PCT): 에스원(012750) @ 61,018 / 158주 (-3.61%) [2022-06-02] SELL (STOP_LOSS_5PCT): American Tower(AMT) @ 235 / 43,210주 (0.80%) [2022-06-02] SELL (STOP_LOSS_5PCT): Crown Castle(CCI) @ 156 / 63,392주 (-1.56%) [2022-06-02] BUY: 현대제철(004020) @ 37,882 / 264주 (SL: 37,745) [2022-06-02] BUY: 금호석유화학(011780) @ 147,046 / 68주 (SL: 143,829) [2022-06-02] BUY: Blackstone Inc.(BX) @ 109 / 92,077주 (SL: 97) [2022-06-03] BUY: Booking Holdings(BKNG) @ 2,303 / 4,321주 (SL: 2,242) [2022-06-03] BUY: Cadence Design Systems(CDNS) @ 159 / 62,763주 (SL: 156) [2022-06-06] SELL (TRAILING_STOP_LT10PCT): Blackstone Inc.(BX) @ 106 / 92,077주 (-2.39%) [2022-06-07] BUY: Air Products(APD) @ 239 / 41,895주 (SL: 229) [2022-06-08] BUY: 현대로템(064350) @ 20,928 / 476주 (SL: 18,492) [2022-06-09] SELL (TRAILING_STOP_LT10PCT): Cadence Design Systems(CDNS) @ 156 / 62,763주 (-1.73%) [2022-06-09] SELL (PROFIT_TAKE_10PCT_HALF): 현대로템(064350) @ 22,717 / 238주 (8.55%) [2022-06-10] SELL (STOP_LOSS_5PCT): 동서(026960) @ 23,387 / 412주 (-4.18%) [2022-06-10] SELL (TRAILING_STOP_LT10PCT): 현대제철(004020) @ 37,059 / 264주 (-2.17%) [2022-06-10] SELL (STOP_LOSS_5PCT): Booking Holdings(BKNG) @ 2,075 / 4,321주 (-9.89%) [2022-06-10] SELL (STOP_LOSS_5PCT): Air Products(APD) @ 227 / 41,895주 (-4.83%) [2022-06-10] SELL (PROFIT_TAKE_10PCT_HALF): 현대로템(064350) @ 22,667 / 119주 (8.31%) [2022-06-13] SELL (TRAILING_STOP_LT10PCT): 삼성카드(029780) @ 26,010 / 375주 (-1.08%) [2022-06-13] SELL (TRAILING_STOP_10_30PCT): 현대로템(064350) @ 22,021 / 119주 (5.23%) [2022-06-14] SELL (TRAILING_STOP_LT10PCT): 한화솔루션(009830) @ 42,629 / 239주 (1.28%) [2022-06-14] SELL (STOP_LOSS_5PCT): 금호석유화학(011780) @ 137,856 / 68주 (-6.25%) [2022-06-20] BUY: 오리온홀딩스(001800) @ 12,745 / 760주 (SL: 12,443) [2022-06-27] BUY: 셀트리온(068270) @ 153,182 / 63주 (SL: 137,034) [2022-06-27] BUY: Biogen(BIIB) @ 214 / 45,388주 (SL: 199) [2022-06-27] BUY: Gilead Sciences(GILD) @ 56 / 173,687주 (SL: 55) [2022-06-28] SELL (STOP_LOSS_5PCT): Biogen(BIIB) @ 203 / 45,388주 (-5.18%) [2022-07-01] SELL (TRAILING_STOP_LT10PCT): 셀트리온(068270) @ 156,237 / 63주 (1.99%) [2022-07-06] BUY: Biogen(BIIB) @ 216 / 44,730주 (SL: 214) [2022-07-06] BUY: Clorox(CLX) @ 130 / 74,204주 (SL: 127) [2022-07-07] BUY: 리가켐바이오(141080) @ 46,600 / 207주 (SL: 43,600) [2022-07-08] SELL (TRAILING_STOP_LT10PCT): 리가켐바이오(141080) @ 47,950 / 207주 (2.90%) [2022-07-08] BUY: CrowdStrike(CRWD) @ 190 / 50,809주 (SL: 189) [2022-07-11] BUY: FactSet(FDS) @ 392 / 24,654주 (SL: 382) [2022-07-11] BUY: Fortinet(FTNT) @ 62 / 155,166주 (SL: 61) [2022-07-12] SELL (STOP_LOSS_5PCT): CrowdStrike(CRWD) @ 174 / 50,809주 (-8.40%) [2022-07-12] SELL (STOP_LOSS_5PCT): Fortinet(FTNT) @ 60 / 155,166주 (-4.27%) [2022-07-13] SELL (TRAILING_STOP_LT10PCT): FactSet(FDS) @ 381 / 24,654주 (-2.73%) [2022-07-15] BUY: 오뚜기(007310) @ 419,141 / 22주 (SL: 417,266) [2022-07-20] SELL (STOP_LOSS_5PCT): Biogen(BIIB) @ 207 / 44,730주 (-3.93%) [2022-07-20] BUY: 에코프로(086520) @ 17,126 / 559주 (SL: 13,871) [2022-07-20] BUY: Analog Devices(ADI) @ 154 / 62,259주 (SL: 142) [2022-07-21] SELL (TRAILING_STOP_LT10PCT): 에코프로(086520) @ 16,804 / 559주 (-1.88%) [2022-07-21] BUY: Avery Dennison(AVY) @ 166 / 57,101주 (SL: 159) [2022-07-21] BUY: Builders FirstSource(BLDR) @ 66 / 144,527주 (SL: 63) [2022-07-21] BUY: KLA Corporation(KLAC) @ 348 / 27,261주 (SL: 309) [2022-07-22] BUY: LG화학(051910) @ 546,090 / 17주 (SL: 540,249) [2022-07-26] SELL (TRAILING_STOP_LT10PCT): Clorox(CLX) @ 130 / 74,204주 (-0.17%) [2022-07-26] SELL (TRAILING_STOP_LT10PCT): Builders FirstSource(BLDR) @ 64 / 144,527주 (-2.06%) [2022-07-27] SELL (TRAILING_STOP_LT10PCT): Gilead Sciences(GILD) @ 54 / 173,687주 (-3.07%) [2022-07-27] SELL (TRAILING_STOP_LT10PCT): Avery Dennison(AVY) @ 174 / 57,101주 (4.64%) [2022-07-27] SELL (TRAILING_STOP_LT10PCT): LG화학(051910) @ 549,984 / 17주 (0.71%) [2022-07-27] BUY: 현대위아(011210) @ 63,075 / 148주 (SL: 55,950) [2022-07-27] BUY: Amphenol(APH) @ 36 / 259,265주 (SL: 34) [2022-07-28] BUY: Fortive(FTV) @ 46 / 204,559주 (SL: 44) [2022-07-29] SELL (TRAILING_STOP_LT10PCT): KLA Corporation(KLAC) @ 370 / 27,261주 (6.38%) [2022-07-29] BUY: Corning Inc.(GLW) @ 33 / 285,974주 (SL: 32) [2022-07-29] BUY: Eaton Corporation(ETN) @ 141 / 67,736주 (SL: 132) [2022-07-29] BUY: Franklin Resources(BEN) @ 23 / 412,507주 (SL: 22) [2022-07-29] BUY: Ingersoll Rand(IR) @ 50 / 192,508주 (SL: 45) [2022-08-03] SELL (TRAILING_STOP_LT10PCT): 오뚜기(007310) @ 415,390 / 22주 (-0.89%) [2022-08-09] SELL (TRAILING_STOP_LT10PCT): Analog Devices(ADI) @ 161 / 62,259주 (4.44%) [2022-08-09] BUY: HD한국조선해양(009540) @ 88,129 / 109주 (SL: 87,064) [2022-08-10] BUY: 젬백스(082270) @ 14,450 / 663주 (SL: 13,900) [2022-08-16] SELL (PROFIT_TAKE_10PCT_HALF): 현대위아(011210) @ 67,064 / 74주 (6.33%) [2022-08-16] SELL (PROFIT_TAKE_10PCT_HALF): Fortive(FTV) @ 51 / 102,279주 (9.91%) [2022-08-16] SELL (TRAILING_STOP_LT10PCT): 젬백스(082270) @ 14,450 / 663주 (0.00%) [2022-08-16] BUY: Booking Holdings(BKNG) @ 2,121 / 4,706주 (SL: 1,961) [2022-08-17] SELL (TRAILING_STOP_10_30PCT): 현대위아(011210) @ 66,304 / 74주 (5.12%) [2022-08-17] SELL (TRAILING_STOP_10_30PCT): Fortive(FTV) @ 51 / 102,280주 (8.92%) [2022-08-17] SELL (TRAILING_STOP_LT10PCT): Corning Inc.(GLW) @ 33 / 285,974주 (-1.03%) [2022-08-17] BUY: American International Group(AIG) @ 53 / 188,602주 (SL: 49) [2022-08-18] SELL (TRAILING_STOP_LT10PCT): HD한국조선해양(009540) @ 89,195 / 109주 (1.21%) [2022-08-19] SELL (TRAILING_STOP_LT10PCT): Franklin Resources(BEN) @ 23 / 412,507주 (0.95%) [2022-08-19] SELL (TRAILING_STOP_LT10PCT): Ingersoll Rand(IR) @ 52 / 192,508주 (4.10%) [2022-08-22] SELL (STOP_LOSS_5PCT): Booking Holdings(BKNG) @ 1,945 / 4,706주 (-8.31%) [2022-08-22] SELL (TRAILING_STOP_LT10PCT): American International Group(AIG) @ 50 / 188,602주 (-4.67%) [2022-08-23] SELL (TRAILING_STOP_LT10PCT): 오리온홀딩스(001800) @ 13,005 / 760주 (2.03%) [2022-08-23] SELL (TRAILING_STOP_LT10PCT): Eaton Corporation(ETN) @ 140 / 67,736주 (-0.86%) [2022-08-26] SELL (TRAILING_STOP_LT10PCT): Amphenol(APH) @ 37 / 259,265주 (1.40%) [2022-09-19] BUY: 에스엠(041510) @ 70,862 / 135주 (SL: 67,479) [2022-09-20] SELL (TRAILING_STOP_LT10PCT): 에스엠(041510) @ 74,439 / 135주 (5.05%) [2022-09-26] BUY: 한화오션(042660) @ 21,684 / 444주 (SL: 18,034) [2022-09-27] SELL (STOP_LOSS_5PCT): 한화오션(042660) @ 17,730 / 444주 (-18.24%) [2022-10-14] BUY: Altria(MO) @ 36 / 266,028주 (SL: 34) [2022-10-18] BUY: DaVita(DVA) @ 90 / 104,873주 (SL: 89) [2022-10-19] BUY: POSCO홀딩스(005490) @ 235,865 / 40주 (SL: 222,335) [2022-10-19] BUY: Chubb Limited(CB) @ 188 / 50,164주 (SL: 188) [2022-10-19] BUY: Everest Group(EG) @ 265 / 35,656주 (SL: 264) [2022-10-19] BUY: Hartford (The)(HIG) @ 64 / 147,344주 (SL: 61) [2022-10-21] SELL (TRAILING_STOP_LT10PCT): Altria(MO) @ 35 / 266,028주 (-1.66%) [2022-10-21] SELL (STOP_LOSS_5PCT): DaVita(DVA) @ 90 / 104,873주 (-0.01%) [2022-10-21] BUY: Halliburton(HAL) @ 32 / 293,751주 (SL: 30) [2022-10-24] BUY: American International Group(AIG) @ 51 / 184,891주 (SL: 50) [2022-10-24] BUY: Citizens Financial Group(CFG) @ 34 / 276,674주 (SL: 33) [2022-10-25] SELL (STOP_LOSS_5PCT): POSCO홀딩스(005490) @ 221,528 / 40주 (-6.08%) [2022-10-25] SELL (TRAILING_STOP_LT10PCT): Halliburton(HAL) @ 33 / 293,751주 (3.25%) [2022-10-25] BUY: Caterpillar Inc.(CAT) @ 185 / 51,238주 (SL: 175) [2022-10-25] BUY: Delta Air Lines(DAL) @ 33 / 287,617주 (SL: 32) [2022-10-25] BUY: Intuitive Surgical(ISRG) @ 238 / 39,876주 (SL: 221) [2022-10-26] SELL (TRAILING_STOP_LT10PCT): Chubb Limited(CB) @ 196 / 50,164주 (4.17%) [2022-10-26] SELL (TRAILING_STOP_LT10PCT): Intuitive Surgical(ISRG) @ 242 / 39,876주 (1.59%) [2022-10-26] BUY: 유한양행(000100) @ 52,908 / 178주 (SL: 50,325) [2022-10-26] BUY: Emerson Electric(EMR) @ 80 / 118,106주 (SL: 77) [2022-10-26] BUY: Freeport-McMoRan(FCX) @ 32 / 296,367주 (SL: 29) [2022-10-27] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 202 / 25,619주 (8.88%) [2022-10-27] BUY: Hewlett Packard Enterprise(HPE) @ 13 / 734,340주 (SL: 12) [2022-10-28] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 304 / 17,828주 (15.00%) [2022-10-28] SELL (TRAILING_STOP_LT10PCT): Hartford (The)(HIG) @ 68 / 147,344주 (6.12%) [2022-10-28] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 208 / 12,809주 (12.57%) [2022-10-28] SELL (STOP_LOSS_5PCT): Freeport-McMoRan(FCX) @ 31 / 296,367주 (-3.42%) [2022-10-28] BUY: 삼성화재(000810) @ 172,817 / 55주 (SL: 168,158) [2022-10-28] BUY: Allegion(ALLE) @ 102 / 94,723주 (SL: 93) [2022-10-31] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 305 / 8,914주 (15.37%) [2022-10-31] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 206 / 6,405주 (11.10%) [2022-11-01] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 299 / 4,457주 (13.00%) [2022-11-01] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 208 / 3,202주 (12.14%) [2022-11-02] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 305 / 2,228주 (15.09%) [2022-11-02] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 204 / 1,601주 (10.11%) [2022-11-02] SELL (STOP_LOSS_5PCT): Delta Air Lines(DAL) @ 31 / 287,617주 (-5.43%) [2022-11-02] SELL (TRAILING_STOP_LT10PCT): Allegion(ALLE) @ 98 / 94,723주 (-3.94%) [2022-11-02] BUY: HD현대인프라코어(042670) @ 5,617 / 1,743주 (SL: 4,682) [2022-11-02] BUY: GS리테일(007070) @ 30,487 / 321주 (SL: 30,194) [2022-11-03] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 313 / 1,114주 (18.37%) [2022-11-03] SELL (TRAILING_STOP_LT10PCT): Citizens Financial Group(CFG) @ 34 / 276,674주 (0.37%) [2022-11-03] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 208 / 801주 (12.53%) [2022-11-03] SELL (TRAILING_STOP_LT10PCT): Hewlett Packard Enterprise(HPE) @ 13 / 734,340주 (-1.92%) [2022-11-03] SELL (TRAILING_STOP_LT10PCT): HD현대인프라코어(042670) @ 5,978 / 1,743주 (6.42%) [2022-11-04] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 315 / 557주 (19.12%) [2022-11-04] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 216 / 400주 (16.94%) [2022-11-04] SELL (TRAILING_STOP_LT10PCT): 유한양행(000100) @ 51,126 / 178주 (-3.37%) [2022-11-04] SELL (TRAILING_STOP_LT10PCT): GS리테일(007070) @ 32,184 / 321주 (5.57%) [2022-11-04] BUY: HL만도(204320) @ 49,522 / 196주 (SL: 49,044) [2022-11-07] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 311 / 279주 (17.55%) [2022-11-07] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 217 / 200주 (17.33%) [2022-11-07] BUY: SK가스(018670) @ 104,012 / 93주 (SL: 101,412) [2022-11-07] BUY: KKR & Co.(KKR) @ 51 / 190,647주 (SL: 51) [2022-11-08] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 308 / 139주 (16.45%) [2022-11-08] SELL (PROFIT_TAKE_10PCT_HALF): American International Group(AIG) @ 55 / 92,445주 (8.79%) [2022-11-08] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 218 / 100주 (17.95%) [2022-11-08] BUY: SK(034730) @ 201,349 / 48주 (SL: 199,551) [2022-11-08] BUY: 다우기술(023590) @ 16,105 / 608주 (SL: 16,061) [2022-11-09] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 303 / 70주 (14.43%) [2022-11-09] SELL (TRAILING_STOP_10_30PCT): American International Group(AIG) @ 55 / 92,446주 (7.56%) [2022-11-09] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 214 / 50주 (15.76%) [2022-11-09] SELL (TRAILING_STOP_LT10PCT): KKR & Co.(KKR) @ 49 / 190,647주 (-3.88%) [2022-11-09] BUY: Expeditors International(EXPD) @ 101 / 96,946주 (SL: 96) [2022-11-10] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 303 / 35주 (14.48%) [2022-11-10] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 221 / 25주 (19.30%) [2022-11-10] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 89 / 59,053주 (10.96%) [2022-11-10] SELL (TRAILING_STOP_LT10PCT): HL만도(204320) @ 48,757 / 196주 (-1.54%) [2022-11-10] BUY: 메리츠금융지주(138040) @ 26,474 / 367주 (SL: 23,396) [2022-11-10] BUY: 현대글로비스(086280) @ 81,320 / 119주 (SL: 79,508) [2022-11-11] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 292 / 17주 (10.38%) [2022-11-11] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 225 / 13주 (21.38%) [2022-11-11] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 90 / 29,526주 (12.66%) [2022-11-11] SELL (TRAILING_STOP_LT10PCT): 메리츠금융지주(138040) @ 26,427 / 367주 (-0.18%) [2022-11-11] BUY: KB금융(105560) @ 42,834 / 228주 (SL: 42,141) [2022-11-14] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 294 / 9주 (10.87%) [2022-11-14] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 225 / 6주 (21.38%) [2022-11-14] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 90 / 14,763주 (11.89%) [2022-11-14] SELL (PROFIT_TAKE_10PCT_HALF): Expeditors International(EXPD) @ 108 / 48,473주 (6.69%) [2022-11-15] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 299 / 4주 (13.06%) [2022-11-15] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 223 / 3주 (20.40%) [2022-11-15] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 91 / 7,382주 (13.53%) [2022-11-15] SELL (TRAILING_STOP_LT10PCT): 삼성화재(000810) @ 165,193 / 55주 (-4.41%) [2022-11-15] SELL (PROFIT_TAKE_10PCT_HALF): 다우기술(023590) @ 17,933 / 304주 (11.35%) [2022-11-15] SELL (PROFIT_TAKE_10PCT_HALF): Expeditors International(EXPD) @ 111 / 24,236주 (10.38%) [2022-11-15] BUY: CJ(001040) @ 73,064 / 135주 (SL: 71,306) [2022-11-16] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 300 / 2주 (13.49%) [2022-11-16] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 221 / 2주 (19.29%) [2022-11-16] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 90 / 3,691주 (12.41%) [2022-11-16] SELL (TRAILING_STOP_LT10PCT): SK(034730) @ 197,753 / 48주 (-1.79%) [2022-11-16] SELL (PROFIT_TAKE_10PCT_HALF): 다우기술(023590) @ 18,238 / 152주 (13.24%) [2022-11-16] SELL (TRAILING_STOP_10_30PCT): Expeditors International(EXPD) @ 108 / 24,237주 (6.72%) [2022-11-16] SELL (TRAILING_STOP_LT10PCT): 현대글로비스(086280) @ 80,867 / 119주 (-0.56%) [2022-11-16] BUY: 현대제철(004020) @ 30,845 / 321주 (SL: 28,971) [2022-11-16] BUY: 고영(098460) @ 13,613 / 728주 (SL: 11,814) [2022-11-16] BUY: Atmos Energy(ATO) @ 104 / 95,185주 (SL: 100) [2022-11-17] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 300 / 1주 (13.48%) [2022-11-17] SELL (PROFIT_TAKE_10PCT_HALF): Caterpillar Inc.(CAT) @ 219 / 1주 (18.27%) [2022-11-17] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 90 / 1,845주 (11.68%) [2022-11-17] SELL (PROFIT_TAKE_10PCT_HALF): 다우기술(023590) @ 17,933 / 76주 (11.35%) [2022-11-18] SELL (PROFIT_TAKE_10PCT_HALF): Everest Group(EG) @ 306 / 1주 (15.66%) [2022-11-18] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 89 / 923주 (10.61%) [2022-11-18] SELL (PROFIT_TAKE_10PCT_HALF): 다우기술(023590) @ 16,758 / 38주 (4.05%) [2022-11-21] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 90 / 461주 (11.75%) [2022-11-21] SELL (TRAILING_STOP_10_30PCT): 다우기술(023590) @ 16,627 / 38주 (3.24%) [2022-11-21] SELL (STOP_LOSS_5PCT): 고영(098460) @ 12,884 / 728주 (-5.36%) [2022-11-22] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 91 / 231주 (13.35%) [2022-11-23] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 91 / 115주 (13.19%) [2022-11-23] BUY: Abbott Laboratories(ABT) @ 100 / 98,275주 (SL: 100) [2022-11-24] BUY: 스튜디오드래곤(253450) @ 75,100 / 131주 (SL: 71,000) [2022-11-25] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 91 / 58주 (13.46%) [2022-11-28] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 89 / 29주 (11.22%) [2022-11-28] SELL (TRAILING_STOP_LT10PCT): CJ(001040) @ 69,827 / 135주 (-4.43%) [2022-11-29] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 89 / 14주 (11.33%) [2022-11-29] SELL (TRAILING_STOP_LT10PCT): KB금융(105560) @ 44,742 / 228주 (4.45%) [2022-11-30] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 91 / 7주 (13.05%) [2022-11-30] SELL (TRAILING_STOP_LT10PCT): 스튜디오드래곤(253450) @ 72,500 / 131주 (-3.46%) [2022-12-01] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 91 / 4주 (12.90%) [2022-12-01] BUY: Becton Dickinson(BDX) @ 238 / 41,718주 (SL: 225) [2022-12-02] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 92 / 2주 (14.35%) [2022-12-02] SELL (TRAILING_STOP_LT10PCT): SK가스(018670) @ 106,179 / 93주 (2.08%) [2022-12-05] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 90 / 1주 (12.32%) [2022-12-05] SELL (TRAILING_STOP_LT10PCT): Atmos Energy(ATO) @ 108 / 95,185주 (3.82%) [2022-12-06] SELL (TRAILING_STOP_LT10PCT): 현대제철(004020) @ 29,519 / 321주 (-4.30%) [2022-12-06] SELL (TRAILING_STOP_LT10PCT): Abbott Laboratories(ABT) @ 98 / 98,275주 (-2.04%) [2023-01-09] BUY: Citigroup(C) @ 43 / 230,019주 (SL: 40) [2023-01-10] BUY: American Express(AXP) @ 147 / 66,531주 (SL: 146) [2023-01-10] BUY: Carnival(CCL) @ 10 / 1,009,951주 (SL: 9) [2023-01-10] BUY: Fifth Third Bancorp(FITB) @ 31 / 317,771주 (SL: 30) [2023-01-11] BUY: IQVIA(IQV) @ 222 / 44,223주 (SL: 210) [2023-01-11] BUY: KKR & Co.(KKR) @ 51 / 191,655주 (SL: 47) [2023-01-17] SELL (PROFIT_TAKE_10PCT_HALF): Carnival(CCL) @ 11 / 504,975주 (12.40%) [2023-01-18] SELL (TRAILING_STOP_10_30PCT): Emerson Electric(EMR) @ 84 / 1주 (5.31%) [2023-01-18] SELL (PROFIT_TAKE_10PCT_HALF): Carnival(CCL) @ 10 / 252,488주 (7.75%) [2023-01-18] SELL (STOP_LOSS_5PCT): Fifth Third Bancorp(FITB) @ 29 / 317,771주 (-5.05%) [2023-01-18] BUY: GoDaddy(GDDY) @ 78 / 127,780주 (SL: 76) [2023-01-19] SELL (STOP_LOSS_5PCT): American Express(AXP) @ 142 / 66,531주 (-3.39%) [2023-01-19] SELL (TRAILING_STOP_10_30PCT): Carnival(CCL) @ 10 / 252,488주 (4.55%) [2023-01-19] SELL (STOP_LOSS_5PCT): KKR & Co.(KKR) @ 49 / 191,655주 (-3.31%) [2023-01-20] BUY: S-Oil(010950) @ 85,910 / 113주 (SL: 84,741) [2023-01-20] BUY: 젬백스(082270) @ 12,950 / 755주 (SL: 12,350) [2023-01-23] SELL (TRAILING_STOP_LT10PCT): Becton Dickinson(BDX) @ 238 / 41,718주 (-0.13%) [2023-01-24] BUY: Advanced Micro Devices(AMD) @ 75 / 132,423주 (SL: 73) [2023-01-25] BUY: SK하이닉스(000660) @ 89,138 / 110주 (SL: 86,212) [2023-01-26] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 14,410 / 377주 (11.27%) [2023-01-26] BUY: 하나마이크론(067310) @ 9,074 / 1,092주 (SL: 9,066) [2023-01-27] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 14,390 / 189주 (11.12%) [2023-01-30] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 14,420 / 94주 (11.35%) [2023-01-30] SELL (TRAILING_STOP_LT10PCT): Advanced Micro Devices(AMD) @ 72 / 132,423주 (-3.01%) [2023-01-31] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 14,660 / 47주 (13.20%) [2023-01-31] SELL (STOP_LOSS_5PCT): SK하이닉스(000660) @ 86,310 / 110주 (-3.17%) [2023-01-31] BUY: 오스코텍(039200) @ 19,150 / 518주 (SL: 18,600) [2023-02-01] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 47 / 115,009주 (9.70%) [2023-02-01] SELL (TRAILING_STOP_LT10PCT): S-Oil(010950) @ 85,813 / 113주 (-0.11%) [2023-02-01] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 14,930 / 24주 (15.29%) [2023-02-01] SELL (TRAILING_STOP_LT10PCT): 오스코텍(039200) @ 19,900 / 518주 (3.92%) [2023-02-01] BUY: 삼성중공업(010140) @ 5,790 / 1,713주 (SL: 5,180) [2023-02-01] BUY: 에코프로비엠(247540) @ 109,200 / 90주 (SL: 107,300) [2023-02-01] BUY: 엘앤에프(066970) @ 211,000 / 47주 (SL: 187,400) [2023-02-02] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 47 / 57,505주 (9.84%) [2023-02-02] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 15,260 / 12주 (17.84%) [2023-02-03] SELL (TRAILING_STOP_10_30PCT): Citigroup(C) @ 46 / 57,505주 (8.23%) [2023-02-03] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 15,950 / 6주 (23.17%) [2023-02-06] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 15,000 / 3주 (15.83%) [2023-02-06] SELL (TRAILING_STOP_LT10PCT): 하나마이크론(067310) @ 8,831 / 1,092주 (-2.68%) [2023-02-06] SELL (PROFIT_TAKE_10PCT_HALF): 에코프로비엠(247540) @ 118,600 / 45주 (8.61%) [2023-02-06] SELL (TRAILING_STOP_LT10PCT): 엘앤에프(066970) @ 214,000 / 47주 (1.42%) [2023-02-06] BUY: 알테오젠(196170) @ 40,350 / 250주 (SL: 36,200) [2023-02-07] SELL (TRAILING_STOP_LT10PCT): IQVIA(IQV) @ 236 / 44,223주 (6.46%) [2023-02-07] SELL (TRAILING_STOP_LT10PCT): GoDaddy(GDDY) @ 83 / 127,780주 (6.78%) [2023-02-07] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 15,800 / 1주 (22.01%) [2023-02-07] SELL (TRAILING_STOP_LT10PCT): 삼성중공업(010140) @ 5,630 / 1,713주 (-2.76%) [2023-02-07] SELL (PROFIT_TAKE_10PCT_HALF): 에코프로비엠(247540) @ 121,800 / 22주 (11.54%) [2023-02-07] SELL (TRAILING_STOP_LT10PCT): 알테오젠(196170) @ 42,150 / 250주 (4.46%) [2023-02-07] BUY: 롯데정밀화학(004000) @ 54,579 / 184주 (SL: 53,270) [2023-02-07] BUY: 파미셀(005690) @ 10,883 / 923주 (SL: 10,494) [2023-02-08] SELL (PROFIT_TAKE_10PCT_HALF): 젬백스(082270) @ 16,190 / 1주 (25.02%) [2023-02-08] SELL (PROFIT_TAKE_10PCT_HALF): 에코프로비엠(247540) @ 121,400 / 11주 (11.17%) [2023-02-09] SELL (PROFIT_TAKE_10PCT_HALF): 에코프로비엠(247540) @ 122,000 / 6주 (11.72%) [2023-02-10] SELL (PROFIT_TAKE_10PCT_HALF): 에코프로비엠(247540) @ 131,700 / 3주 (20.60%) [2023-02-10] SELL (TRAILING_STOP_LT10PCT): 롯데정밀화학(004000) @ 54,392 / 184주 (-0.34%) [2023-02-10] SELL (STOP_LOSS_5PCT): 파미셀(005690) @ 10,364 / 923주 (-4.77%) [2023-02-13] SELL (PROFIT_TAKE_10PCT_HALF): 에코프로비엠(247540) @ 139,000 / 1주 (27.29%) [2023-02-13] BUY: 한국카본(017960) @ 11,962 / 840주 (SL: 11,933) [2023-02-14] SELL (PROFIT_TAKE_10PCT_HALF): 에코프로비엠(247540) @ 140,500 / 1주 (28.66%) [2023-02-17] SELL (TRAILING_STOP_LT10PCT): 한국카본(017960) @ 11,483 / 840주 (-4.01%) [2023-02-23] BUY: 한미사이언스(008930) @ 32,648 / 306주 (SL: 30,925) [2023-02-27] SELL (STOP_LOSS_5PCT): 한미사이언스(008930) @ 31,220 / 306주 (-4.37%) [2023-03-07] BUY: 엘앤씨바이오(290650) @ 24,361 / 409주 (SL: 22,869) [2023-03-07] BUY: Kroger(KR) @ 44 / 224,882주 (SL: 43) [2023-03-08] SELL (TRAILING_STOP_LT10PCT): 엘앤씨바이오(290650) @ 25,256 / 409주 (3.67%) [2023-03-16] BUY: Intel(INTC) @ 29 / 340,762주 (SL: 27) [2023-03-17] SELL (TRAILING_STOP_LT10PCT): Intel(INTC) @ 29 / 340,762주 (-1.23%) [2023-03-17] BUY: Alphabet Inc. (Class A)(GOOGL) @ 101 / 99,201주 (SL: 95) [2023-03-17] BUY: Alphabet Inc. (Class C)(GOOG) @ 102 / 98,382주 (SL: 96) [2023-03-20] BUY: Amazon(AMZN) @ 98 / 102,200주 (SL: 97) [2023-03-23] SELL (TRAILING_STOP_10_30PCT): 젬백스(082270) @ 13,710 / 1주 (5.87%) [2023-03-23] BUY: 주성엔지니어링(036930) @ 12,637 / 795주 (SL: 11,619) [2023-03-24] SELL (TRAILING_STOP_LT10PCT): Amazon(AMZN) @ 98 / 102,200주 (0.43%) [2023-03-24] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 15,070 / 397주 (19.25%) [2023-03-24] BUY: Costco(COST) @ 476 / 21,231주 (SL: 476) [2023-03-27] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 15,465 / 199주 (22.38%) [2023-03-28] SELL (TRAILING_STOP_LT10PCT): Alphabet Inc. (Class A)(GOOGL) @ 100 / 99,201주 (-0.58%) [2023-03-28] SELL (TRAILING_STOP_LT10PCT): Alphabet Inc. (Class C)(GOOG) @ 101 / 98,382주 (-1.07%) [2023-03-28] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 15,623 / 99주 (23.63%) [2023-03-29] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 15,801 / 50주 (25.04%) [2023-03-29] BUY: 한국카본(017960) @ 11,727 / 870주 (SL: 11,013) [2023-03-30] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 16,177 / 25주 (28.01%) [2023-03-30] BUY: 비에이치아이(083650) @ 6,920 / 1,476주 (SL: 6,890) [2023-03-30] BUY: Accenture(ACN) @ 271 / 37,690주 (SL: 263) [2023-03-31] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 15,920 / 12주 (25.98%) [2023-03-31] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 7,720 / 738주 (11.56%) [2023-04-03] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 15,524 / 6주 (22.85%) [2023-04-03] SELL (TRAILING_STOP_LT10PCT): 한국카본(017960) @ 12,227 / 870주 (4.26%) [2023-04-03] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 7,970 / 369주 (15.17%) [2023-04-03] BUY: 한국항공우주(047810) @ 47,144 / 220주 (SL: 45,718) [2023-04-03] BUY: Colgate-Palmolive(CL) @ 71 / 147,094주 (SL: 69) [2023-04-04] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 15,159 / 3주 (19.95%) [2023-04-04] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 8,610 / 184주 (24.42%) [2023-04-05] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 15,188 / 2주 (20.19%) [2023-04-05] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 8,200 / 92주 (18.50%) [2023-04-06] SELL (TRAILING_STOP_GT30PCT): Caterpillar Inc.(CAT) @ 200 / 1주 (7.87%) [2023-04-06] SELL (PROFIT_TAKE_10PCT_HALF): 주성엔지니어링(036930) @ 14,644 / 1주 (15.88%) [2023-04-06] SELL (TRAILING_STOP_LT10PCT): Costco(COST) @ 467 / 21,231주 (-1.88%) [2023-04-06] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 8,480 / 46주 (22.54%) [2023-04-06] BUY: 현대건설(000720) @ 36,773 / 284주 (SL: 35,036) [2023-04-06] BUY: Alliant Energy(LNT) @ 50 / 208,719주 (SL: 49) [2023-04-07] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 8,460 / 23주 (22.25%) [2023-04-10] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 8,620 / 12주 (24.57%) [2023-04-11] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 8,850 / 6주 (27.89%) [2023-04-12] SELL (TRAILING_STOP_LT10PCT): Kroger(KR) @ 45 / 224,882주 (0.87%) [2023-04-12] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 9,320 / 3주 (34.68%) [2023-04-12] BUY: 셀트리온(068270) @ 162,663 / 64주 (SL: 148,289) [2023-04-13] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 9,240 / 1주 (33.53%) [2023-04-14] SELL (PROFIT_TAKE_10PCT_HALF): 비에이치아이(083650) @ 9,400 / 1주 (35.84%) [2023-04-17] SELL (PROFIT_TAKE_10PCT_HALF): 한국항공우주(047810) @ 52,994 / 110주 (12.41%) [2023-04-18] SELL (PROFIT_TAKE_10PCT_HALF): 한국항공우주(047810) @ 54,174 / 55주 (14.91%) [2023-04-18] SELL (TRAILING_STOP_LT10PCT): 셀트리온(068270) @ 155,567 / 64주 (-4.36%) [2023-04-18] BUY: 대한전선(001440) @ 15,575 / 674주 (SL: 14,005) [2023-04-19] SELL (PROFIT_TAKE_10PCT_HALF): 한국항공우주(047810) @ 54,567 / 27주 (15.75%) [2023-04-20] SELL (TRAILING_STOP_LT10PCT): Accenture(ACN) @ 265 / 37,690주 (-2.13%) [2023-04-20] SELL (PROFIT_TAKE_10PCT_HALF): 한국항공우주(047810) @ 57,222 / 14주 (21.38%) [2023-04-20] SELL (TRAILING_STOP_LT10PCT): 대한전선(001440) @ 15,076 / 674주 (-3.21%) [2023-04-21] SELL (PROFIT_TAKE_10PCT_HALF): 한국항공우주(047810) @ 56,534 / 7주 (19.92%) [2023-04-21] SELL (TRAILING_STOP_LT10PCT): 현대건설(000720) @ 39,620 / 284주 (7.74%) [2023-04-21] BUY: 현대글로비스(086280) @ 77,283 / 135주 (SL: 77,049) [2023-04-24] SELL (PROFIT_TAKE_10PCT_HALF): 한국항공우주(047810) @ 56,730 / 3주 (20.33%) [2023-04-25] SELL (PROFIT_TAKE_10PCT_HALF): 한국항공우주(047810) @ 58,500 / 2주 (24.09%) [2023-04-26] SELL (PROFIT_TAKE_10PCT_HALF): 한국항공우주(047810) @ 55,059 / 1주 (16.79%) [2023-05-03] SELL (TRAILING_STOP_GT30PCT): 비에이치아이(083650) @ 7,150 / 1주 (3.32%) [2023-05-04] BUY: Assurant(AIZ) @ 125 / 84,573주 (SL: 119) [2023-05-08] BUY: 동서(026960) @ 18,868 / 560주 (SL: 17,950) [2023-05-09] BUY: Datadog(DDOG) @ 80 / 132,850주 (SL: 79) [2023-05-10] SELL (TRAILING_STOP_10_30PCT): 한국항공우주(047810) @ 50,143 / 1주 (6.36%) [2023-05-10] SELL (TRAILING_STOP_LT10PCT): Datadog(DDOG) @ 86 / 132,850주 (8.05%) [2023-05-11] SELL (TRAILING_STOP_LT10PCT): Assurant(AIZ) @ 124 / 84,573주 (-0.80%) [2023-05-12] BUY: LG이노텍(011070) @ 274,400 / 38주 (SL: 261,705) [2023-05-16] SELL (TRAILING_STOP_LT10PCT): 현대글로비스(086280) @ 75,503 / 135주 (-2.30%) [2023-05-16] BUY: ESR켄달스퀘어리츠(365550) @ 3,560 / 2,977주 (SL: 3,236) [2023-05-17] SELL (TRAILING_STOP_LT10PCT): Alliant Energy(LNT) @ 48 / 208,719주 (-3.36%) [2023-05-22] BUY: 롯데리츠(330590) @ 3,348 / 3,170주 (SL: 3,266) [2023-05-23] SELL (TRAILING_STOP_LT10PCT): Colgate-Palmolive(CL) @ 73 / 147,094주 (2.88%) [2023-05-23] BUY: 티씨케이(064760) @ 101,380 / 104주 (SL: 95,177) [2023-05-24] BUY: 삼성에스디에스(018260) @ 118,427 / 89주 (SL: 114,675) [2023-05-24] BUY: Capital One(COF) @ 96 / 110,172주 (SL: 87) [2023-05-30] SELL (TRAILING_STOP_LT10PCT): 동서(026960) @ 18,593 / 560주 (-1.46%) [2023-05-30] SELL (TRAILING_STOP_LT10PCT): LG이노텍(011070) @ 301,254 / 38주 (9.79%) [2023-06-01] BUY: Blackstone Inc.(BX) @ 81 / 131,826주 (SL: 80) [2023-06-02] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 107 / 55,086주 (11.06%) [2023-06-05] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 105 / 27,543주 (9.56%) [2023-06-05] SELL (TRAILING_STOP_LT10PCT): Blackstone Inc.(BX) @ 80 / 131,826주 (-1.86%) [2023-06-06] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 108 / 13,771주 (12.59%) [2023-06-07] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 109 / 6,886주 (14.12%) [2023-06-08] SELL (TRAILING_STOP_LT10PCT): 티씨케이(064760) @ 98,279 / 104주 (-3.06%) [2023-06-08] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 108 / 3,443주 (12.20%) [2023-06-08] BUY: Huntington Ingalls Industries(HII) @ 206 / 52,274주 (SL: 193) [2023-06-09] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 108 / 1,721주 (12.06%) [2023-06-12] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 108 / 861주 (12.40%) [2023-06-12] BUY: General Motors(GM) @ 36 / 300,249주 (SL: 36) [2023-06-13] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 110 / 430주 (14.23%) [2023-06-13] BUY: Johnson & Johnson(JNJ) @ 150 / 71,602주 (SL: 150) [2023-06-14] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 108 / 215주 (12.91%) [2023-06-15] SELL (TRAILING_STOP_LT10PCT): ESR켄달스퀘어리츠(365550) @ 3,577 / 2,977주 (0.46%) [2023-06-15] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 108 / 108주 (12.22%) [2023-06-15] BUY: Emerson Electric(EMR) @ 84 / 126,848주 (SL: 81) [2023-06-16] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 106 / 54주 (10.63%) [2023-06-20] SELL (PROFIT_TAKE_10PCT_HALF): Capital One(COF) @ 105 / 27주 (9.68%) [2023-06-21] SELL (TRAILING_STOP_10_30PCT): Capital One(COF) @ 104 / 27주 (8.84%) [2023-06-23] SELL (TRAILING_STOP_LT10PCT): 롯데리츠(330590) @ 3,249 / 3,170주 (-2.94%) [2023-06-23] SELL (TRAILING_STOP_LT10PCT): General Motors(GM) @ 35 / 300,249주 (-1.34%) [2023-06-26] SELL (TRAILING_STOP_LT10PCT): 삼성에스디에스(018260) @ 119,100 / 89주 (0.57%) [2023-06-30] BUY: Charter Communications(CHTR) @ 367 / 29,076주 (SL: 345) [2023-06-30] BUY: Genuine Parts Company(GPC) @ 158 / 67,429주 (SL: 153) [2023-07-10] BUY: Archer Daniels Midland(ADM) @ 73 / 146,048주 (SL: 72) [2023-07-11] SELL (TRAILING_STOP_LT10PCT): Johnson & Johnson(JNJ) @ 148 / 71,602주 (-1.31%) [2023-07-11] BUY: EOG Resources(EOG) @ 109 / 97,349주 (SL: 106) [2023-07-11] BUY: Global Payments(GPN) @ 106 / 100,543주 (SL: 105) [2023-07-20] SELL (STOP_LOSS_5PCT): Genuine Parts Company(GPC) @ 145 / 67,429주 (-8.31%) [2023-07-24] BUY: Chubb Limited(CB) @ 195 / 55,406주 (SL: 189) [2023-07-25] SELL (PROFIT_TAKE_10PCT_HALF): Charter Communications(CHTR) @ 399 / 14,538주 (8.53%) [2023-07-26] SELL (TRAILING_STOP_10_30PCT): Charter Communications(CHTR) @ 395 / 14,538주 (7.40%) [2023-07-26] SELL (PROFIT_TAKE_10PCT_HALF): Archer Daniels Midland(ADM) @ 80 / 73,024주 (10.64%) [2023-07-26] BUY: KB금융(105560) @ 45,207 / 241주 (SL: 44,934) [2023-07-27] SELL (PROFIT_TAKE_10PCT_HALF): Archer Daniels Midland(ADM) @ 79 / 36,512주 (9.23%) [2023-07-27] SELL (TRAILING_STOP_LT10PCT): Global Payments(GPN) @ 106 / 100,543주 (-0.38%) [2023-07-28] SELL (PROFIT_TAKE_10PCT_HALF): Archer Daniels Midland(ADM) @ 80 / 18,256주 (9.99%) [2023-07-28] SELL (PROFIT_TAKE_10PCT_HALF): EOG Resources(EOG) @ 120 / 48,674주 (10.02%) [2023-07-31] SELL (PROFIT_TAKE_10PCT_HALF): Archer Daniels Midland(ADM) @ 79 / 9,128주 (8.17%) [2023-07-31] SELL (PROFIT_TAKE_10PCT_HALF): EOG Resources(EOG) @ 122 / 24,337주 (11.56%) [2023-08-01] SELL (TRAILING_STOP_10_30PCT): Archer Daniels Midland(ADM) @ 79 / 9,128주 (8.20%) [2023-08-01] SELL (PROFIT_TAKE_10PCT_HALF): EOG Resources(EOG) @ 121 / 12,169주 (10.91%) [2023-08-01] BUY: 신한지주(055550) @ 32,604 / 335주 (SL: 31,244) [2023-08-02] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 91 / 63,424주 (8.08%) [2023-08-02] SELL (PROFIT_TAKE_10PCT_HALF): EOG Resources(EOG) @ 120 / 6,084주 (9.47%) [2023-08-02] BUY: Erie Indemnity(ERIE) @ 250 / 43,973주 (SL: 218) [2023-08-03] SELL (TRAILING_STOP_LT10PCT): Huntington Ingalls Industries(HII) @ 215 / 52,274주 (4.50%) [2023-08-03] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 92 / 31,712주 (8.93%) [2023-08-03] SELL (PROFIT_TAKE_10PCT_HALF): EOG Resources(EOG) @ 121 / 3,042주 (10.85%) [2023-08-03] SELL (TRAILING_STOP_LT10PCT): KB금융(105560) @ 46,665 / 241주 (3.23%) [2023-08-03] SELL (TRAILING_STOP_LT10PCT): Erie Indemnity(ERIE) @ 259 / 43,973주 (3.67%) [2023-08-03] BUY: S-Oil(010950) @ 75,320 / 146주 (SL: 74,050) [2023-08-04] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 92 / 15,856주 (8.54%) [2023-08-04] SELL (PROFIT_TAKE_10PCT_HALF): EOG Resources(EOG) @ 120 / 1,521주 (9.26%) [2023-08-04] SELL (TRAILING_STOP_LT10PCT): Chubb Limited(CB) @ 195 / 55,406주 (0.19%) [2023-08-04] BUY: 제일기획(030000) @ 17,066 / 642주 (SL: 16,280) [2023-08-07] SELL (PROFIT_TAKE_10PCT_HALF): Emerson Electric(EMR) @ 93 / 7,928주 (10.44%) [2023-08-07] SELL (TRAILING_STOP_10_30PCT): EOG Resources(EOG) @ 118 / 1,522주 (7.44%) [2023-08-08] SELL (TRAILING_STOP_10_30PCT): Emerson Electric(EMR) @ 92 / 7,928주 (9.62%) [2023-08-08] BUY: Humana(HUM) @ 481 / 22,861주 (SL: 479) [2023-08-11] BUY: 에스티팜(237690) @ 81,458 / 134주 (SL: 80,570) [2023-08-14] BUY: 롯데관광개발(032350) @ 14,790 / 739주 (SL: 10,750) [2023-08-16] SELL (STOP_LOSS_5PCT): S-Oil(010950) @ 72,096 / 146주 (-4.28%) [2023-08-16] SELL (TRAILING_STOP_LT10PCT): 롯데관광개발(032350) @ 15,410 / 739주 (4.19%) [2023-08-17] SELL (STOP_LOSS_5PCT): 에스티팜(237690) @ 79,880 / 134주 (-1.94%) [2023-08-18] BUY: 롯데웰푸드(280360) @ 101,407 / 107주 (SL: 99,794) [2023-08-30] SELL (TRAILING_STOP_LT10PCT): Humana(HUM) @ 463 / 22,861주 (-3.64%) [2023-08-30] BUY: 삼성카드(029780) @ 26,363 / 415주 (SL: 25,923) [2023-09-06] SELL (TRAILING_STOP_LT10PCT): 제일기획(030000) @ 16,474 / 642주 (-3.47%) [2023-09-08] BUY: 하나금융지주(086790) @ 35,016 / 311주 (SL: 34,624) [2023-09-13] BUY: Centene Corporation(CNC) @ 68 / 160,069주 (SL: 65) [2023-09-14] BUY: Duke Energy(DUK) @ 88 / 124,496주 (SL: 84) [2023-09-19] BUY: Allstate(ALL) @ 109 / 101,768주 (SL: 106) [2023-09-20] SELL (PROFIT_TAKE_10PCT_HALF): 하나금융지주(086790) @ 38,374 / 155주 (9.59%) [2023-09-21] SELL (PROFIT_TAKE_10PCT_HALF): 하나금융지주(086790) @ 38,592 / 78주 (10.21%) [2023-09-22] SELL (PROFIT_TAKE_10PCT_HALF): 하나금융지주(086790) @ 38,723 / 39주 (10.59%) [2023-09-25] SELL (PROFIT_TAKE_10PCT_HALF): 하나금융지주(086790) @ 38,330 / 19주 (9.46%) [2023-09-26] SELL (TRAILING_STOP_LT10PCT): 신한지주(055550) @ 32,750 / 335주 (0.45%) [2023-09-26] SELL (TRAILING_STOP_10_30PCT): 하나금융지주(086790) @ 37,667 / 20주 (7.57%) [2023-09-26] SELL (TRAILING_STOP_LT10PCT): Duke Energy(DUK) @ 84 / 124,496주 (-4.54%) [2023-10-02] SELL (TRAILING_STOP_LT10PCT): Allstate(ALL) @ 106 / 101,768주 (-2.18%) [2023-10-04] SELL (TRAILING_STOP_LT10PCT): 롯데웰푸드(280360) @ 103,114 / 107주 (1.68%) [2023-10-13] BUY: Gilead Sciences(GILD) @ 72 / 151,634주 (SL: 70) [2023-10-17] BUY: 고영(098460) @ 13,997 / 785주 (SL: 13,358) [2023-10-20] SELL (STOP_LOSS_5PCT): 고영(098460) @ 10,706 / 785주 (-23.51%) [2023-10-24] SELL (TRAILING_STOP_LT10PCT): Centene Corporation(CNC) @ 70 / 160,069주 (1.98%) [2023-10-27] SELL (TRAILING_STOP_LT10PCT): Gilead Sciences(GILD) @ 71 / 151,634주 (-1.33%) [2023-10-27] BUY: 젬백스(082270) @ 14,100 / 758주 (SL: 13,600) [2023-10-30] SELL (TRAILING_STOP_LT10PCT): 젬백스(082270) @ 14,150 / 758주 (0.35%) [2023-11-02] BUY: 더블유게임즈(192080) @ 35,766 / 298주 (SL: 31,903) [2023-11-03] BUY: American Tower(AMT) @ 178 / 59,860주 (SL: 166) [2023-11-03] BUY: BNY Mellon(BK) @ 43 / 248,241주 (SL: 40) [2023-11-03] BUY: Entergy(ETR) @ 46 / 233,970주 (SL: 44) [2023-11-06] BUY: 롯데쇼핑(023530) @ 66,908 / 159주 (SL: 64,878) [2023-11-07] BUY: HLB(028300) @ 32,800 / 325주 (SL: 29,950) [2023-11-09] SELL (STOP_LOSS_5PCT): American Tower(AMT) @ 170 / 59,860주 (-4.58%) [2023-11-09] SELL (STOP_LOSS_5PCT): HLB(028300) @ 30,650 / 325주 (-6.55%) [2023-11-09] BUY: 한화투자증권(003530) @ 2,725 / 3,917주 (SL: 2,540) [2023-11-10] SELL (TRAILING_STOP_LT10PCT): 더블유게임즈(192080) @ 36,244 / 298주 (1.34%) [2023-11-10] SELL (TRAILING_STOP_LT10PCT): 한화투자증권(003530) @ 2,710 / 3,917주 (-0.55%) [2023-11-10] BUY: CJ ENM(035760) @ 69,700 / 153주 (SL: 58,700) [2023-11-14] BUY: Goldman Sachs(GS) @ 323 / 32,715주 (SL: 314) [2023-11-15] SELL (PROFIT_TAKE_10PCT_HALF): 삼성카드(029780) @ 29,047 / 207주 (10.18%) [2023-11-15] BUY: Citigroup(C) @ 42 / 253,940주 (SL: 40) [2023-11-16] SELL (PROFIT_TAKE_10PCT_HALF): 삼성카드(029780) @ 29,047 / 104주 (10.18%) [2023-11-17] SELL (PROFIT_TAKE_10PCT_HALF): 삼성카드(029780) @ 29,047 / 52주 (10.18%) [2023-11-17] SELL (TRAILING_STOP_LT10PCT): CJ ENM(035760) @ 68,400 / 153주 (-1.87%) [2023-11-17] BUY: 대우건설(047040) @ 4,475 / 2,386주 (SL: 4,210) [2023-11-20] SELL (PROFIT_TAKE_10PCT_HALF): 삼성카드(029780) @ 29,047 / 26주 (10.18%) [2023-11-21] SELL (PROFIT_TAKE_10PCT_HALF): 삼성카드(029780) @ 29,091 / 13주 (10.35%) [2023-11-22] SELL (PROFIT_TAKE_10PCT_HALF): 삼성카드(029780) @ 29,047 / 6주 (10.18%) [2023-11-23] SELL (PROFIT_TAKE_10PCT_HALF): 삼성카드(029780) @ 29,091 / 3주 (10.35%) [2023-11-24] SELL (PROFIT_TAKE_10PCT_HALF): 삼성카드(029780) @ 28,739 / 2주 (9.02%) [2023-11-27] SELL (PROFIT_TAKE_10PCT_HALF): 삼성카드(029780) @ 28,783 / 1주 (9.18%) [2023-11-29] SELL (TRAILING_STOP_10_30PCT): 삼성카드(029780) @ 28,519 / 1주 (8.18%) [2023-11-29] SELL (TRAILING_STOP_LT10PCT): 롯데쇼핑(023530) @ 67,790 / 159주 (1.32%) [2023-11-29] BUY: 한국가스공사(036460) @ 23,484 / 457주 (SL: 22,909) [2023-12-01] BUY: Dover Corporation(DOV) @ 140 / 77,091주 (SL: 138) [2023-12-07] SELL (TRAILING_STOP_LT10PCT): 한국가스공사(036460) @ 24,826 / 457주 (5.71%) [2023-12-07] BUY: General Motors(GM) @ 33 / 328,882주 (SL: 28) [2023-12-08] SELL (TRAILING_STOP_LT10PCT): 대우건설(047040) @ 4,430 / 2,386주 (-1.01%) [2023-12-12] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 47 / 124,120주 (10.30%) [2023-12-13] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 48 / 62,060주 (12.60%) [2023-12-13] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 46 / 126,970주 (9.94%) [2023-12-14] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 49 / 31,030주 (14.08%) [2023-12-14] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 369 / 16,357주 (14.14%) [2023-12-14] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 47 / 63,485주 (11.94%) [2023-12-14] BUY: Incyte(INCY) @ 64 / 173,876주 (SL: 56) [2023-12-15] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 49 / 15,515주 (14.10%) [2023-12-15] SELL (TRAILING_STOP_LT10PCT): Entergy(ETR) @ 47 / 233,970주 (3.97%) [2023-12-15] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 366 / 8,179주 (13.26%) [2023-12-15] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 47 / 31,742주 (11.03%) [2023-12-18] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 49 / 7,758주 (13.66%) [2023-12-18] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 362 / 4,089주 (12.04%) [2023-12-18] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 47 / 15,871주 (10.65%) [2023-12-18] SELL (STOP_LOSS_5PCT): Incyte(INCY) @ 61 / 173,876주 (-5.04%) [2023-12-19] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 49 / 3,879주 (14.28%) [2023-12-19] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 368 / 2,045주 (13.84%) [2023-12-19] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 48 / 7,936주 (13.48%) [2023-12-20] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 48 / 1,939주 (12.49%) [2023-12-20] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 363 / 1,022주 (12.37%) [2023-12-20] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 47 / 3,968주 (11.56%) [2023-12-21] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 49 / 970주 (13.59%) [2023-12-21] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 366 / 511주 (13.28%) [2023-12-21] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 47 / 1,984주 (12.75%) [2023-12-22] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 49 / 485주 (13.75%) [2023-12-22] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 366 / 256주 (13.30%) [2023-12-22] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 48 / 992주 (13.32%) [2023-12-26] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 49 / 242주 (14.85%) [2023-12-26] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 367 / 128주 (13.59%) [2023-12-26] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 48 / 496주 (14.39%) [2023-12-27] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 50 / 121주 (15.07%) [2023-12-27] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 370 / 64주 (14.44%) [2023-12-27] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 48 / 248주 (14.66%) [2023-12-28] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 50 / 61주 (15.40%) [2023-12-28] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 372 / 32주 (15.02%) [2023-12-28] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 48 / 124주 (14.80%) [2023-12-29] SELL (PROFIT_TAKE_10PCT_HALF): BNY Mellon(BK) @ 49 / 30주 (15.03%) [2023-12-29] SELL (PROFIT_TAKE_10PCT_HALF): Goldman Sachs(GS) @ 371 / 16주 (14.83%) [2023-12-29] SELL (PROFIT_TAKE_10PCT_HALF): Citigroup(C) @ 48 / 62주 (14.62%) ================================================== Portfolio Backtesting Result Report (v3.0) ================================================== ### Portfolio Performance Summary ### - 기간: 2022-01-01 ~ 2023-12-31 (2.00 년) - 초기 자본: 100,000,000 원 - 최종 자산: 111,844,937 원 - 총 수익률 (Total Return): 11.84 % - 연평균 복리 수익률 (CAGR): 5.77 % - 최대 낙폭 (MDD): -8.84 % - 샤프 비율 (Sharpe Ratio): 0.63 ### Trade Performance Summary (v3.0) ### - 총 거래 횟수: 402 회 (매도 기준) - 승률 (Win Rate): 71.14 % - 평균 수익/손실률: 6.80 % - 평균 승리 수익률: 10.86 % - 평균 패배 손실률: -3.18 % ### Exit Reason Statistics ### count mean_profit exit_reason PROFIT_TAKE_10PCT_HALF 192 14.17% TRAILING_STOP_LT10PCT 151 0.36% STOP_LOSS_5PCT 36 -5.41% TRAILING_STOP_10_30PCT 21 6.85% TRAILING_STOP_GT30PCT 2 5.60% ### Signal Type Performance ### count mean_profit signal_type GC_5_112 402 6.80% ================================================== 프로그램 총 실행 시간: 11.75 초 Finder 프로그램 실행이 종료되었습니다. ==================================================