auto: 일일 백업 2026-06-27 02:00

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

agents/stock/workspace/state/sim/variants/v320/trades.jsonl

@@ -21,3 +21,5 @@
 {"ts": "2026-06-25T12:44:03.089546+09:00", "side": "BUY", "code": "307950", "name": "현대오토에버", "price": 554000, "qty": 17, "cost": 9419413, "path": "pullback", "reason": "눌림목 지정가 587,711 도달", "stop": 553999, "target": 554002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "553,000 vs 533,900"}, {"label": "정배열(5>60)", "ok": true, "detail": "663,400 / 533,900"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "663,400 / 533,900"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-27.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +95 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.18% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,066,000"}, {"label": "거래량 급증", "ok": false, "detail": "266,761 (환산) vs 평균 322,404"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.18%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 587,711 (현재 553,000)"}]}
 {"ts": "2026-06-25T12:46:02.573327+09:00", "side": "SELL", "code": "307950", "name": "현대오토에버", "price": 553000, "qty": 17, "proceeds": 9382668, "entry_price": 554000, "pnl": -36745, "pnl_pct": -0.18, "hold_from": "2026-06-25T12:44:03.089543+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "553,999 (현재 553,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 554,002"}, {"label": "추세(60일선)", "ok": true, "detail": "533,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +95 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 602,144"}]}
 {"ts": "2026-06-25T12:48:06.495453+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29150, "qty": 82, "cost": 2390659, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26139, "target": 35172, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "29,100 vs 25,220"}, {"label": "정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,160 / 25,220"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-1.4%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +1,914 · 기 +122 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.50% (환산) vs 평균 0.58% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "9,140,134 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.50% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
+{"ts": "2026-06-26T09:08:03.039494+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 24, "proceeds": 1182090, "entry_price": 53200, "pnl": -94901, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:07.746871+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 73,200"}, {"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"}]}
+{"ts": "2026-06-26T10:06:05.381840+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 110600, "qty": 24, "proceeds": 2649224, "entry_price": 121000, "pnl": -255212, "pnl_pct": -8.6, "hold_from": "2026-06-23T09:04:38.859165+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "111,000 (현재 110,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,000"}, {"label": "추세(60일선)", "ok": false, "detail": "118,243"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +34 · 기 -271"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 124,653"}]}