auto: 일일 백업 2026-07-09 02:00

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

agents/stock/workspace/state/sim/variants/v318/trades.jsonl

@@ -39,3 +39,8 @@
 {"ts": "2026-07-07T14:24:39.223955+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 99600, "qty": 109, "proceeds": 10835230, "entry_price": 108789, "pnl": -1024549, "pnl_pct": -8.45, "hold_from": "2026-07-03T13:06:02.870519+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "101,770 (현재 99,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 133,354"}, {"label": "추세(10일선)", "ok": true, "detail": "98,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -733 · 기 +1,535"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-07T14:24:39.225864+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 129300, "qty": 42, "cost": 5431415, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 115580, "target": 153019, "signals": [{"label": "손절선", "ok": true, "detail": "115,580 (현재 129,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,019"}, {"label": "추세(10일선)", "ok": true, "detail": "118,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -450 · 기 +837"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,115"}]}
 {"ts": "2026-07-07T14:24:39.226426+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 443, "cost": 9193629, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 19923, "target": 23644, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "20,750 vs 18,901"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,434 / 18,901"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,434 / 19,390"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +156 · 기 +113 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.47% (환산) vs 평균 0.58% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": true, "detail": "1,686,750 (환산) vs 평균 669,896"}, {"label": "회전율 급증", "ok": true, "detail": "1.47% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "72"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 19,941 (현재 20,750)"}]}
+{"ts": "2026-07-08T09:00:41.846500+09:00", "side": "SELL", "code": "475150", "name": "SK이터닉스", "price": 42500, "qty": 37, "proceeds": 1569434, "entry_price": 47700, "pnl": -195731, "pnl_pct": -10.9, "hold_from": "2026-07-03T10:24:06.545555+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "37,772 (현재 42,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,449"}, {"label": "추세(10일선)", "ok": false, "detail": "47,735"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -319 · 기 -462"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,245"}]}
+{"ts": "2026-07-08T09:00:41.848974+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19110, "qty": 443, "proceeds": 8449222, "entry_price": 20750, "pnl": -744407, "pnl_pct": -7.9, "hold_from": "2026-07-07T14:24:39.226420+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,923 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,644"}, {"label": "추세(10일선)", "ok": true, "detail": "18,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,110"}]}
+{"ts": "2026-07-08T09:22:06.900962+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 127100, "qty": 35, "cost": 4449167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116831, "target": 163043, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,000 vs 108,170"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,580 / 108,170"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,580 / 113,147"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.5%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -164 · 기 +736 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.32% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "630,073 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
+{"ts": "2026-07-08T09:36:02.936401+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 131700, "qty": 34, "cost": 4478472, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 116831, "target": 163043, "signals": [{"label": "손절선", "ok": true, "detail": "116,831 (현재 131,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 163,043"}, {"label": "추세(10일선)", "ok": true, "detail": "108,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -164 · 기 +736"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 131,050"}]}
+{"ts": "2026-07-08T10:00:05.247977+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 109600, "qty": 51, "cost": 5590438, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 102553, "target": 134263, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "109,500 vs 99,910"}, {"label": "정배열(5>10)", "ok": true, "detail": "101,080 / 99,910"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "101,080 / 96,617"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,104 · 기 +1,841 (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": "0.56% (환산) vs 평균 0.35% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": false, "detail": "2,663,692 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,910 (현재 109,500)"}]}