auto: 일일 백업 2026-08-21 02:00

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

agents/stock/workspace/state/sim/variants/v296/trades.jsonl

@@ -180,3 +180,7 @@
 {"ts": "2026-08-18T14:30:24.574570+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 25150, "qty": 368, "proceeds": 9237152, "entry_price": 26212, "pnl": -410495, "pnl_pct": -4.05, "hold_from": "2026-07-29T09:02:03.586207+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,761 (현재 25,150)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 33,568"}, {"label": "추세(60일선)", "ok": false, "detail": "25,154"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -116 · 기 -1,408"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-18T14:30:24.610132+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 128900, "qty": 21, "cost": 2707306, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110654, "target": 183638, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "128,800 vs 92,413"}, {"label": "정배열(5>60)", "ok": true, "detail": "113,060 / 92,413"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "113,060 / 92,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+42.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +230 · 기 +6 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.91% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": true, "detail": "686,279 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": true, "detail": "2.91% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "73"}]}
 {"ts": "2026-08-19T09:16:19.437187+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 34, "proceeds": 3858262, "entry_price": 124700, "pnl": -382174, "pnl_pct": -8.82, "hold_from": "2026-07-30T11:58:09.775094+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "113,759 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,523"}, {"label": "추세(60일선)", "ok": true, "detail": "109,913"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 127,407"}]}
+{"ts": "2026-08-20T09:02:20.406612+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 362500, "qty": 13, "cost": 4713207, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 362499, "target": 362503, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "361,000 vs 350,283"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,900 / 350,283"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +76 · 기 -58 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.11% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "179,860 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.11% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 361,000)"}]}
+{"ts": "2026-08-20T09:04:23.019320+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 356000, "qty": 13, "proceeds": 4618975, "entry_price": 362500, "pnl": -94231, "pnl_pct": -1.79, "hold_from": "2026-08-20T09:02:20.406611+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "362,499 (현재 358,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 362,503"}, {"label": "추세(60일선)", "ok": true, "detail": "350,242"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -58"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 385,415"}]}
+{"ts": "2026-08-20T09:04:23.376158+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 146300, "qty": 10, "cost": 1463219, "path": "pullback", "reason": "눌림목 지정가 147,729 도달", "stop": 107272, "target": 263385, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "146,100 vs 99,552"}, {"label": "정배열(5>60)", "ok": true, "detail": "169,860 / 99,552"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "169,860 / 99,552"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+11.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 -119 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+47%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.56% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "301,180 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.56% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 147,729 (현재 146,100)"}]}
+{"ts": "2026-08-20T09:30:25.177105+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 133800, "qty": 20, "cost": 2676401, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 110654, "target": 183638, "signals": [{"label": "손절선", "ok": true, "detail": "110,654 (현재 133,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,638"}, {"label": "추세(60일선)", "ok": true, "detail": "92,498"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +529 · 기 -188"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 133,404"}]}