auto: 일일 백업 2026-10-09 02:00

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

agents/stock/workspace/state/sim/variants/v301/trades.jsonl

@@ -115,3 +115,6 @@
 {"ts": "2026-10-02T14:48:57.276582+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 16340, "qty": 229, "cost": 3742421, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 14124, "target": 22988, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "16,320 vs 13,207"}, {"label": "정배열(5>10)", "ok": true, "detail": "13,838 / 13,207"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,838 / 12,660"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +163 · 기 +708 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.92% (환산) vs 평균 2.72% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 14,740"}, {"label": "거래량 급증", "ok": true, "detail": "5,277,102 (환산) vs 평균 2,916,070"}, {"label": "회전율 급증", "ok": true, "detail": "4.92% (환산) vs 평균 2.72%"}, {"label": "RSI", "ok": true, "detail": "74"}]}
 {"ts": "2026-10-06T13:49:00.974758+09:00", "side": "SELL", "code": "000720", "name": "현대건설", "price": 112600, "qty": 53, "proceeds": 5956163, "entry_price": 130396, "pnl": -955874, "pnl_pct": -13.65, "hold_from": "2026-09-07T15:06:42.263007+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "112,316 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 184,637"}, {"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": "2026-10-06T13:49:00.975548+09:00", "side": "BUY", "code": "108490", "name": "로보티즈", "price": 316500, "qty": 11, "cost": 3482022, "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": "2026-10-08T09:07:03.581515+09:00", "side": "SELL", "code": "316140", "name": "우리금융지주", "price": 32950, "qty": 103, "proceeds": 3387232, "entry_price": 36450, "pnl": -367681, "pnl_pct": -9.6, "hold_from": "2026-09-15T09:10:45.087499+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": "2026-10-08T09:07:03.584784+09:00", "side": "BUY", "code": "295310", "name": "에이치브이엠", "price": 70400, "qty": 53, "cost": 3731760, "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": "2026-10-08T09:21:04.872717+09:00", "side": "BUY", "code": "295310", "name": "에이치브이엠", "price": 73700, "qty": 50, "cost": 3685553, "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"}]}