auto: 일일 백업 2026-07-10 02:00

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

agents/stock/workspace/state/sim/variants/v189/trades.jsonl

@@ -37,3 +37,7 @@
 {"ts": "2026-07-08T09:00:20.034480+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 108300, "qty": 28, "proceeds": 3026487, "entry_price": 154786, "pnl": -1308163, "pnl_pct": -30.03, "hold_from": "2026-07-03T09:02:04.942583+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "129,511 (현재 112,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 230,609"}, {"label": "추세(20일선)", "ok": false, "detail": "119,475"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +243 · 기 -857"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:00:20.036912+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 602000, "qty": 8, "proceeds": 4806609, "entry_price": 761000, "pnl": -1282304, "pnl_pct": -20.89, "hold_from": "2026-07-02T09:00:24.308779+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "665,669 (현재 602,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,046,992"}, {"label": "추세(20일선)", "ok": false, "detail": "669,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 -19"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-08T09:12:05.982854+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18900, "qty": 598, "proceeds": 11280161, "entry_price": 19858, "pnl": -596601, "pnl_pct": -4.82, "hold_from": "2026-07-03T10:24:02.791323+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,904 (현재 18,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,720"}, {"label": "추세(20일선)", "ok": true, "detail": "18,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +193 · 기 +193"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:02:04.480986+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19110, "qty": 293, "cost": 5600070, "path": "pullback", "reason": "눌림목 지정가 19,657 도달", "stop": 18017, "target": 22388, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,070 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,600 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,600 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -10 · 기 +164 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "93,540 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,657 (현재 19,070)"}]}
+{"ts": "2026-07-09T09:02:04.481104+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 158300, "qty": 35, "cost": 5541331, "path": "pullback", "reason": "눌림목 지정가 158,582 도달", "stop": 158000, "target": 159200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "158,200 vs 149,700"}, {"label": "정배열(5>20)", "ok": true, "detail": "169,280 / 149,700"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,280 / 113,195"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+81.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +296 · 기 -306 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.72% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "499,233 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.72% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,582 (현재 158,200)"}]}
+{"ts": "2026-07-09T09:12:02.523061+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 156900, "qty": 35, "proceeds": 5480792, "entry_price": 158300, "pnl": -60540, "pnl_pct": -0.88, "hold_from": "2026-07-09T09:02:04.481103+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 156,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "149,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +296 · 기 -306"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-09T09:36:03.473481+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 132000, "qty": 39, "cost": 5148772, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 120761, "target": 165716, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "131,900 vs 108,920"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,560 / 108,920"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,560 / 113,228"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -184 · 기 +964 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+13%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "1,026,867 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.91% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "69"}]}