auto: 일일 백업 2026-08-20 02:00

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

agents/stock/workspace/state/sim/variants/v203/trades.jsonl

@@ -120,3 +120,6 @@
 {"ts": "2026-08-13T09:04:18.944171+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 278, "proceeds": 5221758, "entry_price": 19120, "pnl": -94400, "pnl_pct": -1.57, "hold_from": "2026-08-07T09:00:20.838249+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,038 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,743"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,484"}]}
 {"ts": "2026-08-14T09:08:19.511555+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 116800, "qty": 46, "cost": 5373606, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 107895, "target": 130157, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "116,600 vs 101,670"}, {"label": "정배열(5>20)", "ok": true, "detail": "110,040 / 101,670"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "110,040 / 107,757"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +17 · 기 +116 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.38% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "580,660 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.38% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
 {"ts": "2026-08-14T09:32:14.673444+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 120500, "qty": 45, "cost": 5423313, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 107895, "target": 130157, "signals": [{"label": "손절선", "ok": true, "detail": "107,895 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 130,157"}, {"label": "추세(20일선)", "ok": true, "detail": "101,865"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17 · 기 +116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 119,843"}]}
+{"ts": "2026-08-19T09:00:34.483570+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 108100, "qty": 91, "proceeds": 9817918, "entry_price": 118630, "pnl": -979002, "pnl_pct": -8.88, "hold_from": "2026-08-14T09:08:19.511553+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "109,500 (현재 107,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,325"}, {"label": "추세(20일선)", "ok": true, "detail": "101,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +94 · 기 +105"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-19T09:02:22.409411+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 25, "proceeds": 3373409, "entry_price": 141516, "pnl": -165022, "pnl_pct": -4.46, "hold_from": "2026-08-04T09:04:10.112981+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,709 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 186,227"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-19T09:06:23.523833+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 852, "proceeds": 4702372, "entry_price": 6333, "pnl": -694237, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:07.525083+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,363 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,789"}, {"label": "추세(20일선)", "ok": true, "detail": "4,780"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}