auto: 일일 백업 2026-10-08 02:00

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

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

@@ -135,3 +135,6 @@
 {"ts": "2026-10-02T09:48:56.042433+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 133000, "qty": 71, "proceeds": 9424586, "entry_price": 133265, "pnl": -38633, "pnl_pct": -0.2, "hold_from": "2026-08-19T09:16:19.511527+09:00", "reason": "시간손절 — 44일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "119,602 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,422"}, {"label": "추세(10일선)", "ok": true, "detail": "112,370"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-10-02T09:48:56.577938+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 265000, "qty": 21, "cost": 5565835, "path": "pullback", "reason": "눌림목 지정가 279,992 도달", "stop": 242486, "target": 321285, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "264,500 vs 256,150"}, {"label": "정배열(5>10)", "ok": true, "detail": "266,200 / 256,150"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "266,200 / 248,842"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+1.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -47 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 314,500"}, {"label": "거래량 급증", "ok": true, "detail": "124,453 (환산) vs 평균 78,860"}, {"label": "회전율 급증", "ok": true, "detail": "0.83% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 279,992 (현재 264,500)"}]}
 {"ts": "2026-10-06T09:01:35.210749+09:00", "side": "BUY", "code": "066570", "name": "LG전자", "price": 230000, "qty": 25, "cost": 5750863, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198267, "target": 262082, "signals": [{"label": "손절선", "ok": true, "detail": "198,267 (현재 227,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 262,082"}, {"label": "추세(10일선)", "ok": true, "detail": "210,960"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +282"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 221,559"}]}
+{"ts": "2026-10-07T09:11:07.007784+09:00", "side": "BUY", "code": "051900", "name": "LG생활건강", "price": 274500, "qty": 20, "cost": 5490824, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 242486, "target": 321285, "signals": [{"label": "손절선", "ok": true, "detail": "242,486 (현재 272,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 321,285"}, {"label": "추세(10일선)", "ok": true, "detail": "256,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +4 · 기 -42"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 272,496"}]}
+{"ts": "2026-10-07T14:33:08.471160+09:00", "side": "SELL", "code": "066570", "name": "LG전자", "price": 207500, "qty": 52, "proceeds": 10768960, "entry_price": 222990, "pnl": -828280, "pnl_pct": -6.95, "hold_from": "2026-09-30T09:01:33.677109+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "207,813 (현재 207,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 260,934"}, {"label": "추세(10일선)", "ok": false, "detail": "209,010"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -73 · 기 +418"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-10-07T14:33:08.900980+09:00", "side": "BUY", "code": "007660", "name": "이수페타시스", "price": 123100, "qty": 40, "cost": 4924739, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 111433, "target": 152267, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "123,300 vs 114,500"}, {"label": "정배열(5>10)", "ok": true, "detail": "118,500 / 114,500"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,500 / 99,520"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+7.6%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +234 · 기 +160 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.46% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,812,458 (환산) vs 평균 684,457"}, {"label": "회전율 급증", "ok": true, "detail": "2.46% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 116,578 (현재 123,300)"}]}