auto: 일일 백업 2026-08-25 02:00

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

agents/stock/workspace/state/sim/variants/v310/trades.jsonl

@@ -202,3 +202,7 @@
 {"ts": "2026-08-20T09:04:24.639698+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14580, "qty": 100, "cost": 1458219, "path": "pullback", "reason": "눌림목 지정가 15,500 도달", "stop": 12126, "target": 21943, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "14,490 vs 13,291"}, {"label": "정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,646 / 13,291"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +350 · 기 -52 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+73%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 1.47% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,960"}, {"label": "거래량 급증", "ok": false, "detail": "9,027 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,500 (현재 14,490)"}]}
 {"ts": "2026-08-20T09:10:24.936076+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 128600, "qty": 53, "proceeds": 6802509, "entry_price": 129800, "pnl": -77923, "pnl_pct": -0.92, "hold_from": "2026-08-20T09:02:21.183258+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,799 (현재 129,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,712"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-20T09:10:25.302106+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 116200, "qty": 49, "cost": 5694654, "path": "pullback", "reason": "눌림목 지정가 123,300 도달", "stop": 111200, "target": 131200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "116,300 vs 109,957"}, {"label": "정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,720 / 109,957"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +156 · 기 -217 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.05% (환산) vs 평균 0.17% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "77,753 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.05% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,300 (현재 116,300)"}]}
+{"ts": "2026-08-24T09:00:34.028948+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 133400, "qty": 13, "proceeds": 1730818, "entry_price": 140223, "pnl": -92355, "pnl_pct": -4.87, "hold_from": "2026-08-03T09:04:12.332020+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "106,442 (현재 133,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 241,567"}, {"label": "추세(60일선)", "ok": true, "detail": "99,335"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +162 · 기 -249"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-24T09:02:27.243555+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 382000, "qty": 17, "cost": 6494974, "path": "pullback", "reason": "눌림목 지정가 432,000 도달", "stop": 381999, "target": 382003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "380,000 vs 350,600"}, {"label": "정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "411,700 / 350,600"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.23% (환산) vs 평균 0.43% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "377,707 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.23% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 432,000 (현재 380,000)"}]}
+{"ts": "2026-08-24T09:04:22.943816+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 376000, "qty": 17, "proceeds": 6379536, "entry_price": 382000, "pnl": -115439, "pnl_pct": -1.57, "hold_from": "2026-08-24T09:02:27.243552+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "381,999 (현재 377,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 382,003"}, {"label": "추세(60일선)", "ok": true, "detail": "350,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -67 · 기 +154"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 404,362"}]}
+{"ts": "2026-08-24T09:04:23.331553+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 25950, "qty": 118, "cost": 3062559, "path": "pullback", "reason": "눌림목 지정가 26,600 도달", "stop": 23884, "target": 32147, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "25,950 vs 25,168"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,530 / 25,168"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,825 · 기 +446 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.27% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "999,960 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 26,600 (현재 25,950)"}]}