auto: 일일 백업 2026-08-01 02:00

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

agents/stock/workspace/state/sim/variants/v312/trades.jsonl

@@ -80,3 +80,5 @@
 {"ts": "2026-07-30T09:04:09.543940+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 121300, "qty": 60, "cost": 7279092, "path": "pullback", "reason": "눌림목 지정가 129,300 도달", "stop": 112674, "target": 147178, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "121,200 vs 119,680"}, {"label": "정배열(5>10)", "ok": true, "detail": "120,840 / 119,680"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "120,840 / 118,418"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -214 · 기 +182 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.37% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": false, "detail": "494,880 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 129,300 (현재 121,200)"}]}
 {"ts": "2026-07-30T09:12:09.733467+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 90700, "qty": 72, "cost": 6531380, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80584, "target": 108648, "signals": [{"label": "손절선", "ok": true, "detail": "80,584 (현재 90,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 108,648"}, {"label": "추세(10일선)", "ok": true, "detail": "81,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +276"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,345"}]}
 {"ts": "2026-07-30T09:16:13.883564+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 125200, "qty": 58, "cost": 7262689, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112674, "target": 147178, "signals": [{"label": "손절선", "ok": true, "detail": "112,674 (현재 125,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 147,178"}, {"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": "2026-07-31T09:04:11.657242+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 69100, "qty": 146, "proceeds": 10068927, "entry_price": 89129, "pnl": -2945825, "pnl_pct": -22.47, "hold_from": "2026-07-29T09:26:02.244095+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "81,992 (현재 79,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 110,538"}, {"label": "추세(10일선)", "ok": false, "detail": "80,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-31T09:04:11.658299+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123300, "qty": 63, "cost": 7769065, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 116885, "target": 142546, "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 6배↑)"}, {"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": true, "detail": "지정가 123,300 (현재 122,900)"}]}