auto: 일일 백업 2026-06-24 02:00

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

agents/stock/workspace/state/sim/variants/v266/trades.jsonl

@@ -2,3 +2,5 @@
 {"ts": "2026-06-19T09:01:26.286403+09:00", "side": "BUY", "code": "017670", "name": "SK텔레콤", "price": 94400, "qty": 66, "cost": 6231335, "path": "pullback", "reason": "눌림목 지정가 93,235 도달", "stop": 94399, "target": 94403, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "93,200 vs 92,883"}, {"label": "정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "108,080 / 92,883"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-26.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +137 · 기 -488 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"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": "1.36% (환산) vs 평균 0.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 139,500"}, {"label": "거래량 급증", "ok": true, "detail": "2,916,527 (환산) vs 평균 2,019,986"}, {"label": "회전율 급증", "ok": false, "detail": "1.36% (환산) vs 평균 0.94%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 93,235 (현재 93,200)"}]}
 {"ts": "2026-06-19T09:02:06.585536+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 373500, "qty": 11, "cost": 4109116, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 331259, "target": 500222, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "373,000 vs 258,005"}, {"label": "정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "추세 기울기(60일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,400 / 258,005"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (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": "1.04% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "60,950,213 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": true, "detail": "1.04% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
 {"ts": "2026-06-19T09:04:11.848005+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 93500, "qty": 66, "proceeds": 6158967, "entry_price": 94400, "pnl": -72368, "pnl_pct": -0.95, "hold_from": "2026-06-19T09:01:26.286402+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "94,399 (현재 94,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "92,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-06-23T12:04:04.841425+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 117700, "qty": 38, "proceeds": 4463878, "entry_price": 130900, "pnl": -511068, "pnl_pct": -10.08, "hold_from": "2026-06-17T11:15:02.527867+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "118,039 (현재 117,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 169,483"}, {"label": "추세(60일선)", "ok": false, "detail": "118,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +332 · 기 -364"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,300"}]}
+{"ts": "2026-06-23T12:32:04.244666+09:00", "side": "SELL", "code": "005930", "name": "삼성전자", "price": 330000, "qty": 11, "proceeds": 3622922, "entry_price": 373500, "pnl": -486195, "pnl_pct": -11.65, "hold_from": "2026-06-19T09:02:06.585534+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "331,259 (현재 330,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 500,222"}, {"label": "추세(60일선)", "ok": true, "detail": "262,768"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,792 · 기 +1,417"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 384,779"}]}