auto: 일일 백업 2026-08-01 02:00

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

agents/stock/workspace/state/sim/variants/v309/trades.jsonl

@@ -88,3 +88,6 @@
 {"ts": "2026-07-30T09:16:13.862551+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 49, "cost": 6135720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111347, "target": 146183, "signals": [{"label": "손절선", "ok": true, "detail": "111,347 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 146,183"}, {"label": "추세(10일선)", "ok": true, "detail": "120,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +182"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,618"}]}
 {"ts": "2026-07-30T09:56:14.097643+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 361500, "qty": 35, "proceeds": 12627828, "entry_price": 318600, "pnl": 1475155, "pnl_pct": 13.47, "hold_from": "2026-07-10T09:00:33.035507+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,076 (현재 361,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "307,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -271 · 기 +536"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-30T09:56:14.521801+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90000, "qty": 60, "cost": 5400810, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 81605, "target": 110988, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "89,900 vs 81,070"}, {"label": "정배열(5>10)", "ok": true, "detail": "83,340 / 81,070"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,340 / 75,087"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -49 · 기 +276 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"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": "1.09% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,005,167 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.09% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-31T09:04:11.266776+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 60, "proceeds": 4137915, "entry_price": 90000, "pnl": -1262895, "pnl_pct": -23.22, "hold_from": "2026-07-30T09:56:14.521786+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,605 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,988"}, {"label": "추세(10일선)", "ok": false, "detail": "80,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 92,963"}]}
+{"ts": "2026-07-31T09:04:11.611284+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 53, "cost": 6535880, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 115898, "target": 141805, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,900 vs 116,900"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,040 / 116,900"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,040 / 110,067"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -41 · 기 +362 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "109,573 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "66"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 119,352 (현재 122,900)"}]}
+{"ts": "2026-07-31T09:06:11.227571+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 472, "cost": 3092064, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5127, "target": 8636, "signals": [{"label": "손절선", "ok": true, "detail": "5,127 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,636"}, {"label": "추세(10일선)", "ok": true, "detail": "5,308"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}