auto: 일일 백업 2026-06-27 02:00

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

agents/stock/workspace/state/sim/variants/v283/trades.jsonl

@@ -14,3 +14,6 @@
 {"ts": "2026-06-25T09:04:06.257714+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28900, "qty": 186, "cost": 5376206, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26248, "target": 36855, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,850 vs 25,216"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,110 / 25,216"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +1,577 · 기 -7 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.54% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,629,873 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.54% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-06-25T09:06:05.423581+09:00", "side": "BUY", "code": "033640", "name": "네패스", "price": 29000, "qty": 213, "cost": 6177927, "path": "pullback", "reason": "눌림목 지정가 28,673 도달", "stop": 28999, "target": 29003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "28,650 vs 26,788"}, {"label": "정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "34,560 / 26,788"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +19 · 기 -175 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.06% (환산) vs 평균 2.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 39,500"}, {"label": "거래량 급증", "ok": false, "detail": "476,327 (환산) vs 평균 501,330"}, {"label": "회전율 급증", "ok": false, "detail": "2.06% (환산) vs 평균 2.17%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 28,673 (현재 28,650)"}]}
 {"ts": "2026-06-25T09:18:07.532336+09:00", "side": "SELL", "code": "033640", "name": "네패스", "price": 28600, "qty": 213, "proceeds": 6079921, "entry_price": 29000, "pnl": -98006, "pnl_pct": -1.38, "hold_from": "2026-06-25T09:06:05.423580+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "28,999 (현재 28,650)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "26,788"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +19 · 기 -175"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-06-26T09:00:17.238970+09:00", "side": "SELL", "code": "298040", "name": "효성중공업", "price": 3285000, "qty": 1, "proceeds": 3278594, "entry_price": 3440000, "pnl": -161922, "pnl_pct": -4.51, "hold_from": "2026-06-24T11:50:01.943077+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,985,000 (현재 3,290,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,805,000"}, {"label": "추세(60일선)", "ok": false, "detail": "3,492,017"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -5 · 기 -14"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,579,320"}]}
+{"ts": "2026-06-26T09:04:03.960282+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 164900, "qty": 12, "cost": 1979097, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 118951, "target": 264748, "signals": [{"label": "손절선", "ok": true, "detail": "118,951 (현재 164,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 264,748"}, {"label": "추세(60일선)", "ok": true, "detail": "121,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +323"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 164,359"}]}
+{"ts": "2026-06-26T09:08:02.988431+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 49, "proceeds": 2413435, "entry_price": 53200, "pnl": -193756, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:03.251195+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 83,200"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,122"}]}