auto: 일일 백업 2026-09-16 02:00

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

agents/stock/workspace/state/sim/variants/v310/trades.jsonl

@@ -219,3 +219,7 @@
 {"ts": "2026-09-09T09:06:37.419942+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4770, "qty": 210, "proceeds": 999747, "entry_price": 5560, "pnl": -168028, "pnl_pct": -14.21, "hold_from": "2026-08-20T09:04:24.245497+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,386 (현재 4,780)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,082"}, {"label": "추세(60일선)", "ok": false, "detail": "4,844"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,931"}]}
 {"ts": "2026-09-09T09:06:37.734999+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 289000, "qty": 11, "cost": 3179477, "path": "pullback", "reason": "눌림목 지정가 292,000 도달", "stop": 266368, "target": 356896, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "289,000 vs 249,250"}, {"label": "정배열(5>60)", "ok": true, "detail": "271,100 / 249,250"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "271,100 / 249,250"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -26 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+11%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.10% (환산) vs 평균 0.53% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": false, "detail": "15,107 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": false, "detail": "0.10% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 292,000 (현재 289,000)"}]}
 {"ts": "2026-09-11T09:08:42.157232+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 297500, "qty": 10, "cost": 2975446, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 266368, "target": 356896, "signals": [{"label": "손절선", "ok": true, "detail": "266,368 (현재 296,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 356,896"}, {"label": "추세(60일선)", "ok": true, "detail": "249,375"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 295,817"}]}
+{"ts": "2026-09-15T09:12:44.589148+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 49950, "qty": 110, "proceeds": 5483786, "entry_price": 52200, "pnl": -259076, "pnl_pct": -4.31, "hold_from": "2026-09-09T09:02:38.265411+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "49,900 (현재 49,850)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 59,100"}, {"label": "추세(60일선)", "ok": false, "detail": "49,979"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -32"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 55,299"}]}
+{"ts": "2026-09-15T09:22:44.766509+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 119500, "qty": 58, "cost": 6932040, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 119499, "target": 119503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "119,300 vs 112,547"}, {"label": "정배열(5>60)", "ok": true, "detail": "161,500 / 112,547"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "161,500 / 112,547"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -583 · 기 +556 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+64%"}, {"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": "1.04% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "300,893 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 119,300)"}]}
+{"ts": "2026-09-15T09:24:45.980395+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 119300, "qty": 58, "proceeds": 6905907, "entry_price": 119500, "pnl": -26132, "pnl_pct": -0.17, "hold_from": "2026-09-15T09:22:44.766495+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,499 (현재 119,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,503"}, {"label": "추세(60일선)", "ok": true, "detail": "112,545"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -583 · 기 +556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 130,551"}]}
+{"ts": "2026-09-15T09:24:46.408697+09:00", "side": "BUY", "code": "024840", "name": "KBI메탈", "price": 5400, "qty": 527, "cost": 2846227, "path": "pullback", "reason": "눌림목 지정가 5,940 도달", "stop": 4920, "target": 6840, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,390 vs 4,712"}, {"label": "정배열(5>60)", "ok": true, "detail": "5,580 / 4,712"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,580 / 4,712"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +36 · 기 -1 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.69% (환산) vs 평균 16.46% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 6,425"}, {"label": "거래량 급증", "ok": false, "detail": "731,393 (환산) vs 평균 7,105,148"}, {"label": "회전율 급증", "ok": false, "detail": "1.69% (환산) vs 평균 16.46%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 5,940 (현재 5,390)"}]}