auto: 일일 백업 2026-07-08 02:00

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

agents/stock/workspace/state/sim/variants/v316/trades.jsonl

@@ -37,3 +37,11 @@
 {"ts": "2026-07-06T10:08:06.245733+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1897000, "qty": 5, "cost": 9486423, "path": "pullback", "reason": "눌림목 지정가 1,989,725 도달", "stop": 1896999, "target": 1897003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,897,000 vs 1,294,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,021,800 / 1,294,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,021,800 / 1,294,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 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": "3.10% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "2,317,888 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "3.10% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,989,725 (현재 1,897,000)"}]}
 {"ts": "2026-07-06T10:12:02.469227+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 5, "proceeds": 9431572, "entry_price": 1897000, "pnl": -54850, "pnl_pct": -0.37, "hold_from": "2026-07-06T10:08:06.245717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,896,999 (현재 1,890,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-06T10:12:02.866442+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123100, "qty": 7, "cost": 861829, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 204400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,200 vs 121,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "136,660 / 121,153"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,660 / 121,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.59% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,236,496 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.59% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,200)"}]}
+{"ts": "2026-07-07T09:48:10.351027+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 20, "proceeds": 858323, "entry_price": 52700, "pnl": -195835, "pnl_pct": -18.41, "hold_from": "2026-07-01T10:54:03.581923+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 81,200"}, {"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 56,849"}]}
+{"ts": "2026-07-07T09:48:10.351488+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 827000, "qty": 11, "cost": 9098365, "path": "pullback", "reason": "눌림목 지정가 885,022 도달", "stop": 826999, "target": 827003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "827,000 vs 640,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,032,400 / 640,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +123 · 기 -90 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.30% (환산) vs 평균 2.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "543,800 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "2.30% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 885,022 (현재 827,000)"}]}
+{"ts": "2026-07-07T10:18:04.350354+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 825000, "qty": 11, "proceeds": 9057304, "entry_price": 827000, "pnl": -41061, "pnl_pct": -0.24, "hold_from": "2026-07-07T09:48:10.351484+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "826,999 (현재 825,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "640,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +125 · 기 -87"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-07T10:18:04.741821+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 12560, "qty": 88, "cost": 1105446, "path": "pullback", "reason": "눌림목 지정가 17,028 도달", "stop": 10360, "target": 19160, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "12,550 vs 11,421"}, {"label": "정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,418 / 11,421"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-3.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,543 · 기 +15 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+59%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.86% (환산) vs 평균 4.77% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "5,215,592 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "4.86% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,028 (현재 12,550)"}]}
+{"ts": "2026-07-07T14:24:09.576462+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 257500, "qty": 5, "cost": 1287693, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 197600, "target": 333200, "signals": [{"label": "손절선", "ok": true, "detail": "197,600 (현재 257,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 333,200"}, {"label": "추세(60일선)", "ok": true, "detail": "220,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +235"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 243,577"}]}
+{"ts": "2026-07-07T14:24:09.579120+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26600, "qty": 80, "proceeds": 2123850, "entry_price": 29150, "pnl": -208499, "pnl_pct": -8.75, "hold_from": "2026-06-25T12:48:06.487579+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,686 (현재 26,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,541"}, {"label": "추세(60일선)", "ok": true, "detail": "25,149"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -532 · 기 +3,040"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,774"}]}
+{"ts": "2026-07-07T14:24:12.233381+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 4, "cost": 733310, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 204400, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 204,400"}, {"label": "추세(60일선)", "ok": true, "detail": "121,077"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,525"}]}
+{"ts": "2026-07-07T14:24:17.559317+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1525000, "qty": 6, "cost": 9151372, "path": "pullback", "reason": "눌림목 지정가 1,580,588 도달", "stop": 1523000, "target": 1531000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,525,000 vs 1,141,667"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,667,800 / 1,141,667"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -805 · 기 +762 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"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": "1.37% (환산) vs 평균 0.99% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,811,017 (환산) vs 평균 1,304,961"}, {"label": "회전율 급증", "ok": false, "detail": "1.37% (환산) vs 평균 0.99%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,580,588 (현재 1,525,000)"}]}