auto: 일일 백업 2026-09-23 02:00

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

agents/stock/workspace/state/sim/variants/v1/trades.jsonl

@@ -97,3 +97,5 @@
 {"ts": "2026-09-11T11:44:24.674261+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11930, "qty": 65, "cost": 775566, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10071, "target": 16146, "signals": [{"label": "손절선", "ok": true, "detail": "10,071 (현재 11,980)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 16,146"}, {"label": "추세(10일선)", "ok": true, "detail": "11,366"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,976"}]}
 {"ts": "2026-09-15T09:00:49.345239+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 113400, "qty": 83, "proceeds": 9393846, "entry_price": 120431, "pnl": -603453, "pnl_pct": -5.84, "hold_from": "2026-08-14T13:34:15.676304+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "108,115 (현재 111,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,380"}, {"label": "추세(10일선)", "ok": false, "detail": "118,280"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -16 · 기 -177"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-15T09:10:30.136504+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 36450, "qty": 127, "cost": 4629844, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 32978, "target": 46866, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "36,200 vs 32,230"}, {"label": "정배열(5>10)", "ok": true, "detail": "33,260 / 32,230"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "33,260 / 30,948"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +3,281 · 기 -786 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": true, "detail": "3,898,453 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "72"}]}
+{"ts": "2026-09-22T09:32:35.251487+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 109700, "qty": 75, "proceeds": 8211456, "entry_price": 127165, "pnl": -1327374, "pnl_pct": -13.73, "hold_from": "2026-09-04T12:34:21.902508+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "110,486 (현재 110,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 177,203"}, {"label": "추세(10일선)", "ok": true, "detail": "83,080"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +266 · 기 -141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-22T09:32:35.675940+09:00", "side": "BUY", "code": "088350", "name": "한화생명", "price": 5740, "qty": 817, "cost": 4690283, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5129, "target": 7573, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "5,720 vs 4,822"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,161 / 4,822"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,161 / 4,734"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -544 · 기 +443 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"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": "0.68% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "5,933,633 (환산) vs 평균 3,731,411"}, {"label": "회전율 급증", "ok": true, "detail": "0.68% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "74"}]}