auto: 일일 백업 2026-10-09 02:00

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

agents/stock/workspace/state/sim/variants/v1/trades.jsonl

@@ -103,3 +103,6 @@
 {"ts": "2026-10-02T14:48:37.320243+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 136600, "qty": 34, "cost": 4645097, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 116526, "target": 196823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "136,300 vs 112,690"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,560 / 112,690"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,560 / 92,538"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+50.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +32 · 기 -67 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.28% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,006,968 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "4.28% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
 {"ts": "2026-10-06T13:48:37.716813+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 112600, "qty": 72, "proceeds": 8091391, "entry_price": 130636, "pnl": -1315820, "pnl_pct": -13.81, "hold_from": "2026-09-07T15:06:30.638654+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,556 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 184,877"}, {"label": "추세(10일선)", "ok": false, "detail": "112,890"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -101 · 기 -533"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-10-06T13:48:38.139374+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 14, "cost": 4431665, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 268844, "target": 459469, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "316,000 vs 263,000"}, {"label": "정배열(5>10)", "ok": true, "detail": "274,000 / 263,000"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "274,000 / 242,227"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +82 · 기 +24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+24%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.91% (환산) vs 평균 1.94% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 315,000"}, {"label": "거래량 급증", "ok": true, "detail": "574,160 (환산) vs 평균 284,061"}, {"label": "회전율 급증", "ok": true, "detail": "3.91% (환산) vs 평균 1.94%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-10-08T09:06:38.026073+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 32950, "qty": 127, "proceeds": 4176490, "entry_price": 36450, "pnl": -453354, "pnl_pct": -9.6, "hold_from": "2026-09-15T09:10:30.136492+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "32,978 (현재 32,950)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 46,866"}, {"label": "추세(10일선)", "ok": true, "detail": "31,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +17,844 · 기 +1,402"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 37,223"}]}
+{"ts": "2026-10-08T09:06:38.453290+09:00", "side": "BUY", "code": "295310", "name": "에이치브이엠", "price": 70400, "qty": 65, "cost": 4576686, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 61192, "target": 98025, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "70,700 vs 55,755"}, {"label": "정배열(5>10)", "ok": true, "detail": "61,380 / 55,755"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "61,380 / 47,905"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -73 · 기 +228 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.97% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 61,900"}, {"label": "거래량 급증", "ok": true, "detail": "185,780 (환산) vs 평균 120,414"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.97%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
+{"ts": "2026-10-08T09:20:39.679141+09:00", "side": "BUY", "code": "295310", "name": "에이치브이엠", "price": 73700, "qty": 62, "cost": 4570085, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 61192, "target": 98025, "signals": [{"label": "손절선", "ok": true, "detail": "61,192 (현재 73,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 98,025"}, {"label": "추세(10일선)", "ok": true, "detail": "56,025"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -73 · 기 +228"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 72,709"}]}