auto: 일일 백업 2026-07-04 02:00

Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>

agents/stock/workspace/state/sim/variants/v318/trades.jsonl

@@ -25,3 +25,7 @@
 {"ts": "2026-07-02T10:02:06.494823+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 137500, "qty": 31, "proceeds": 4254188, "entry_price": 161635, "pnl": -757263, "pnl_pct": -14.93, "hold_from": "2026-06-24T09:04:07.609195+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,343 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,160"}, {"label": "추세(10일선)", "ok": true, "detail": "126,290"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +496 · 기 -1,322"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-02T10:18:05.486097+09:00", "side": "BUY", "code": "278470", "name": "에이피알", "price": 426000, "qty": 9, "cost": 3834575, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 385622, "target": 567325, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "424,500 vs 401,250"}, {"label": "정배열(5>10)", "ok": true, "detail": "405,300 / 401,250"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,300 / 393,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -54 · 기 +127 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.29% (환산) vs 평균 0.82% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 443,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,977,185 (환산) vs 평균 306,718"}, {"label": "회전율 급증", "ok": true, "detail": "5.29% (환산) vs 평균 0.82%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 401,250 (현재 424,500)"}]}
 {"ts": "2026-07-02T10:18:05.488190+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 165, "cost": 2637096, "path": "pullback", "reason": "눌림목 지정가 17,596 도달", "stop": 13682, "target": 24024, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "15,980 vs 13,620"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,104 / 13,620"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,104 / 11,478"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,833 · 기 +437 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.98% (환산) vs 평균 4.77% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,701,165 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.98% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,596 (현재 15,980)"}]}
+{"ts": "2026-07-03T09:34:04.237869+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13650, "qty": 165, "proceeds": 2247858, "entry_price": 15980, "pnl": -389237, "pnl_pct": -14.58, "hold_from": "2026-07-02T10:18:05.488181+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,682 (현재 13,660)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,024"}, {"label": "추세(10일선)", "ok": true, "detail": "13,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,930"}]}
+{"ts": "2026-07-03T10:24:06.545559+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 37, "cost": 1765165, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 37772, "target": 82449, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 46,930 (현재 47,700)"}]}
+{"ts": "2026-07-03T13:06:02.450996+09:00", "side": "SELL", "code": "278470", "name": "에이피알", "price": 385500, "qty": 9, "proceeds": 3462734, "entry_price": 426000, "pnl": -371841, "pnl_pct": -9.51, "hold_from": "2026-07-02T10:18:05.486080+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "385,622 (현재 385,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 567,325"}, {"label": "추세(10일선)", "ok": false, "detail": "397,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +230"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 440,852"}]}
+{"ts": "2026-07-03T13:06:02.870528+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 107600, "qty": 55, "cost": 5918888, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 100832, "target": 131288, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "107,500 vs 99,710"}, {"label": "정배열(5>10)", "ok": true, "detail": "100,680 / 99,710"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "100,680 / 96,583"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -462 · 기 +1,223 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.77% (환산) vs 평균 0.35% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,653,969 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.77% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,710 (현재 107,500)"}]}