auto: 일일 백업 2026-08-25 02:00

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

agents/stock/workspace/state/sim/variants/v302/trades.jsonl

@@ -108,3 +108,6 @@
 {"ts": "2026-08-20T09:12:20.247645+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14370, "qty": 269, "cost": 3866110, "path": "add", "reason": "물타기 — 2/2차 (평단↓, -10%)", "stop": 13094, "target": 24598, "signals": [{"label": "손절선", "ok": true, "detail": "13,094 (현재 14,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,598"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +350 · 기 -52"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,695"}]}
 {"ts": "2026-08-20T09:34:23.544398+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 135000, "qty": 27, "cost": 3645547, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112154, "target": 183938, "signals": [{"label": "손절선", "ok": true, "detail": "112,154 (현재 134,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,938"}, {"label": "추세(20일선)", "ok": true, "detail": "100,310"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,629"}]}
 {"ts": "2026-08-21T09:02:22.045698+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 31350, "qty": 110, "proceeds": 3441775, "entry_price": 34300, "pnl": -331791, "pnl_pct": -8.6, "hold_from": "2026-08-05T09:12:13.284894+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "31,135 (현재 31,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 43,795"}, {"label": "추세(20일선)", "ok": false, "detail": "31,380"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -337 · 기 -91"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,141"}]}
+{"ts": "2026-08-24T09:02:26.769895+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33000, "qty": 71, "cost": 2343351, "path": "pullback", "reason": "눌림목 지정가 33,047 도달", "stop": 22596, "target": 64211, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "32,900 vs 26,053"}, {"label": "정배열(5>20)", "ok": true, "detail": "35,080 / 26,053"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,080 / 31,284"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -64 · 기 +65 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+107%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "74,240 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,047 (현재 32,900)"}]}
+{"ts": "2026-08-24T13:12:24.720860+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1105, "proceeds": 5547312, "entry_price": 6333, "pnl": -1451668, "pnl_pct": -20.57, "hold_from": "2026-07-30T09:04:08.844002+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-24T13:12:24.720985+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 32, "cost": 3664550, "path": "pullback", "reason": "눌림목 지정가 115,169 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 115,169 (현재 114,200)"}]}