auto: 일일 백업 2026-06-20 02:00

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

agents/stock/workspace/state/sim/variants/v298/trades.jsonl

@@ -10,3 +10,8 @@
 {"ts": "2026-06-17T16:47:36.819788+09:00", "side": "BUY", "code": "403870", "name": "HPSP", "price": 62900, "qty": 71, "cost": 4466570, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 48962, "target": 104714, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "62,800 vs 53,510"}, {"label": "정배열(5>10)", "ok": true, "detail": "59,880 / 53,510"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "59,880 / 49,831"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -4,434 · 기 +5,040 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+9%"}, {"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": "11.31% vs 평균 5.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 71,500"}, {"label": "거래량 급증", "ok": true, "detail": "9,309,211 vs 평균 4,912,598"}, {"label": "회전율 급증", "ok": true, "detail": "11.31% vs 평균 5.97%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 61,047 (현재 62,800)"}]}
 {"ts": "2026-06-18T09:06:03.458622+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 229500, "qty": 27, "cost": 6197429, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 194969, "target": 297093, "signals": [{"label": "손절선", "ok": true, "detail": "194,969 (현재 229,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 297,093"}, {"label": "추세(10일선)", "ok": true, "detail": "208,110"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,471 · 기 -108"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 227,365"}]}
 {"ts": "2026-06-18T14:42:02.807267+09:00", "side": "SELL", "code": "278470", "name": "에이피알", "price": 375500, "qty": 14, "proceeds": 5246749, "entry_price": 427000, "pnl": -732148, "pnl_pct": -12.06, "hold_from": "2026-06-16T09:01:12.662973+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "375,500 (현재 375,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 581,500"}, {"label": "추세(10일선)", "ok": false, "detail": "395,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 -80"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 441,188"}]}
+{"ts": "2026-06-19T09:01:26.588095+09:00", "side": "SELL", "code": "017670", "name": "SK텔레콤", "price": 94200, "qty": 122, "proceeds": 11469990, "entry_price": 100900, "pnl": -841657, "pnl_pct": -6.64, "hold_from": "2026-06-16T14:15:02.786476+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "95,400 (현재 93,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,400"}, {"label": "추세(10일선)", "ok": false, "detail": "105,260"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +137 · 기 -488"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-06-19T09:01:26.997601+09:00", "side": "BUY", "code": "005930", "name": "삼성전자", "price": 372000, "qty": 16, "cost": 5952893, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 329759, "target": 498722, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "375,500 vs 330,600"}, {"label": "정배열(5>10)", "ok": true, "detail": "352,900 / 330,600"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "352,900 / 258,047"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,427 · 기 +4,448 (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": "0.74% (환산) vs 평균 0.53% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 370,000"}, {"label": "거래량 급증", "ok": true, "detail": "43,017,380 (환산) vs 평균 31,088,390"}, {"label": "회전율 급증", "ok": false, "detail": "0.74% (환산) vs 평균 0.53%"}, {"label": "RSI", "ok": true, "detail": "68"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 330,819 (현재 375,500)"}]}
+{"ts": "2026-06-19T09:01:27.296413+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19000, "qty": 320, "cost": 6080912, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 15939, "target": 28184, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "18,840 vs 13,906"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,676 / 13,906"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,676 / 11,526"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +339 · 기 +955 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "8,367 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "73"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 16,714 (현재 18,840)"}]}
+{"ts": "2026-06-19T11:08:05.946825+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 20550, "qty": 305, "proceeds": 6255528, "entry_price": 20350, "pnl": 47847, "pnl_pct": 0.98, "hold_from": "2026-06-17T10:10:02.422255+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,610 (현재 20,550)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,570"}, {"label": "추세(10일선)", "ok": false, "detail": "20,554"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -153 · 기 -20"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 21,536"}]}
+{"ts": "2026-06-19T12:18:06.996492+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18920, "qty": 616, "proceeds": 11631993, "entry_price": 20200, "pnl": -813073, "pnl_pct": -6.34, "hold_from": "2026-06-17T13:20:03.621713+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,928 (현재 18,920)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,017"}, {"label": "추세(10일선)", "ok": false, "detail": "18,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,192 · 기 +2,078"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}