auto: 일일 백업 2026-07-02 02:00

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

agents/stock/workspace/state/sim/variants/v300/trades.jsonl

@@ -27,3 +27,5 @@
 {"ts": "2026-06-30T09:38:06.553441+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1551000, "qty": 3, "cost": 4653698, "path": "pullback", "reason": "눌림목 지정가 1,556,508 도달", "stop": 1308508, "target": 2278476, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "1,550,000 vs 1,256,775"}, {"label": "정배열(5>40)", "ok": true, "detail": "1,786,200 / 1,256,775"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,786,200 / 1,037,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -714 · 기 +131 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.70% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": true, "detail": "2,247,553 (환산) vs 평균 1,226,711"}, {"label": "회전율 급증", "ok": true, "detail": "1.70% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,556,508 (현재 1,550,000)"}]}
 {"ts": "2026-06-30T11:22:05.564837+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1640000, "qty": 3, "cost": 4920738, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1308508, "target": 2278476, "signals": [{"label": "손절선", "ok": true, "detail": "1,308,508 (현재 1,640,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,278,476"}, {"label": "추세(40일선)", "ok": true, "detail": "1,259,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -731 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,632,795"}]}
 {"ts": "2026-06-30T13:40:04.363798+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 218000, "qty": 26, "cost": 5668850, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 202500, "target": 230500, "signals": [{"label": "손절선", "ok": true, "detail": "202,500 (현재 218,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,500"}, {"label": "추세(40일선)", "ok": true, "detail": "201,038"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,185 · 기 +469"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 217,524"}]}
+{"ts": "2026-07-01T10:18:03.118769+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 383500, "qty": 15, "cost": 5753363, "path": "pullback", "reason": "눌림목 지정가 397,129 도달", "stop": 342000, "target": 508000, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "383,000 vs 351,000"}, {"label": "정배열(5>40)", "ok": true, "detail": "449,300 / 351,000"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "449,300 / 312,308"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -45 · 기 +59 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.7/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.43% (환산) vs 평균 0.28% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": true, "detail": "866,506 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": true, "detail": "0.43% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 397,129 (현재 383,000)"}]}
+{"ts": "2026-07-01T10:54:03.249911+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 202500, "qty": 54, "proceeds": 10913677, "entry_price": 213593, "pnl": -622053, "pnl_pct": -5.19, "hold_from": "2026-06-29T09:04:04.314810+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "202,500 (현재 202,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 246,870"}, {"label": "추세(40일선)", "ok": true, "detail": "200,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}