auto: 일일 백업 2026-07-08 02:00

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

agents/stock/workspace/state/sim/variants/v313/trades.jsonl

@@ -30,3 +30,9 @@
 {"ts": "2026-07-06T09:34:02.943779+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 110000, "qty": 21, "cost": 2310346, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 96502, "target": 134296, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "110,300 vs 96,630"}, {"label": "정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,240 / 96,630"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -717 · 기 +1,343 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.55% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,617,853 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.55% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-06T10:12:02.464162+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1891000, "qty": 2, "cost": 3782567, "path": "pullback", "reason": "눌림목 지정가 1,892,481 도달", "stop": 1890999, "target": 1891002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,890,000 vs 1,293,950"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,020,400 / 1,293,950"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.0%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "3.04% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,267,981 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "3.04% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,892,481 (현재 1,890,000)"}]}
 {"ts": "2026-07-06T10:24:02.459304+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1889000, "qty": 2, "proceeds": 3770633, "entry_price": 1891000, "pnl": -11934, "pnl_pct": -0.11, "hold_from": "2026-07-06T10:12:02.464160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,890,999 (현재 1,889,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,933"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-07T09:48:10.332912+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 24, "proceeds": 1029988, "entry_price": 55300, "pnl": -297411, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:26.317203+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,080"}, {"label": "추세(60일선)", "ok": false, "detail": "49,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]}
+{"ts": "2026-07-07T10:06:08.184571+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 147500, "qty": 6, "cost": 885133, "path": "pullback", "reason": "눌림목 지정가 148,050 도달", "stop": 100700, "target": 231740, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "147,400 vs 99,573"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,120 / 99,573"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +96 · 기 -196 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.06% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,366,200 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "7.06% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 148,050 (현재 147,400)"}]}
+{"ts": "2026-07-07T11:34:08.706442+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 115100, "qty": 12, "proceeds": 1378507, "entry_price": 160150, "pnl": -543582, "pnl_pct": -28.13, "hold_from": "2026-06-24T09:08:01.782569+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "115,356 (현재 115,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 240,779"}, {"label": "추세(60일선)", "ok": false, "detail": "121,018"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +232 · 기 -1,512"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-07T14:23:24.363326+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 450500, "qty": 6, "cost": 2703405, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 342000, "target": 458200, "signals": [{"label": "손절선", "ok": true, "detail": "342,000 (현재 450,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 458,200"}, {"label": "추세(60일선)", "ok": true, "detail": "309,717"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +15 · 기 +33"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 400,063"}]}
+{"ts": "2026-07-07T14:23:34.961906+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 177000, "qty": 5, "cost": 885133, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 231740, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 177,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,740"}, {"label": "추세(60일선)", "ok": true, "detail": "98,255"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +152 · 기 -281"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 156,742"}]}
+{"ts": "2026-07-07T14:23:40.137762+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 815000, "qty": 2, "cost": 1630245, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 604000, "target": 892400, "signals": [{"label": "손절선", "ok": true, "detail": "604,000 (현재 815,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 892,400"}, {"label": "추세(60일선)", "ok": true, "detail": "523,217"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 738,777"}]}