auto: 일일 백업 2026-10-03 02:00

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

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

@@ -131,3 +131,6 @@
 {"ts": "2026-10-01T09:58:51.541150+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 103600, "qty": 58, "proceeds": 5997083, "entry_price": 112200, "pnl": -511493, "pnl_pct": -7.66, "hold_from": "2026-09-11T11:28:40.958692+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "103,898 (현재 103,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 132,955"}, {"label": "추세(10일선)", "ok": true, "detail": "99,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -774 · 기 +485"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 114,767"}]}
 {"ts": "2026-10-01T09:58:51.960391+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 174800, "qty": 18, "cost": 3146872, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 148068, "target": 241630, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "175,100 vs 155,090"}, {"label": "정배열(5>10)", "ok": true, "detail": "175,660 / 155,090"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "175,660 / 100,035"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+43.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +114 · 기 +48 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+21%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.86% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,134,920 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.86% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "71"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 162,743 (현재 175,100)"}]}
 {"ts": "2026-10-01T14:52:51.783631+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 90000, "qty": 46, "cost": 4140621, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 76049, "target": 111928, "signals": [{"label": "손절선", "ok": true, "detail": "76,049 (현재 89,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 111,928"}, {"label": "추세(10일선)", "ok": true, "detail": "68,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -349 · 기 +672"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 89,838"}]}
+{"ts": "2026-10-02T09:02:52.342167+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 184400, "qty": 17, "cost": 3135270, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 148068, "target": 241630, "signals": [{"label": "손절선", "ok": true, "detail": "148,068 (현재 184,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,630"}, {"label": "추세(10일선)", "ok": true, "detail": "156,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -47 · 기 +210"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 183,675"}]}
+{"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)"}]}