auto: 일일 백업 2026-08-20 02:00

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

agents/stock/workspace/state/sim/variants/v319/trades.jsonl

@@ -117,3 +117,6 @@
 {"ts": "2026-08-14T10:04:22.083895+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 566000, "qty": 20, "proceeds": 11297926, "entry_price": 569000, "pnl": -83781, "pnl_pct": -0.53, "hold_from": "2026-08-14T10:02:23.692987+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "568,999 (현재 566,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 569,002"}, {"label": "추세(60일선)", "ok": true, "detail": "527,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +58 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 607,400"}]}
 {"ts": "2026-08-14T10:10:18.323848+09:00", "side": "BUY", "code": "180640", "name": "한진칼", "price": 118100, "qty": 9, "cost": 1063059, "path": "pullback", "reason": "눌림목 지정가 118,549 도달", "stop": 102500, "target": 141500, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "118,100 vs 117,223"}, {"label": "정배열(5>60)", "ok": true, "detail": "121,440 / 117,223"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,440 / 117,223"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +110 · 기 -130 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.18% (환산) vs 평균 0.22% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 140,200"}, {"label": "거래량 급증", "ok": false, "detail": "121,273 (환산) vs 평균 146,881"}, {"label": "회전율 급증", "ok": false, "detail": "0.18% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,549 (현재 118,100)"}]}
 {"ts": "2026-08-18T09:32:26.503222+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5770, "qty": 90, "proceeds": 518287, "entry_price": 6760, "pnl": -90204, "pnl_pct": -14.64, "hold_from": "2026-07-29T09:30:04.057081+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,203 (현재 5,810)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,095"}, {"label": "추세(60일선)", "ok": true, "detail": "4,861"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -132 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,094"}]}
+{"ts": "2026-08-19T09:00:41.139137+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 9, "proceeds": 1038371, "entry_price": 118100, "pnl": -24688, "pnl_pct": -2.12, "hold_from": "2026-08-14T10:10:18.323846+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,500"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,518"}]}
+{"ts": "2026-08-19T09:16:19.971970+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 26, "proceeds": 3194359, "entry_price": 123250, "pnl": -10622, "pnl_pct": -0.12, "hold_from": "2026-07-30T09:04:09.568856+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,625"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-19T12:00:20.995364+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 10, "proceeds": 1142767, "entry_price": 124700, "pnl": -104420, "pnl_pct": -8.18, "hold_from": "2026-07-30T11:58:10.526809+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 114,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,950"}, {"label": "추세(60일선)", "ok": true, "detail": "109,927"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +201 · 기 -261"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,421"}]}