auto: 일일 백업 2026-07-07 02:00

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

agents/stock/workspace/state/sim/variants/v316/trades.jsonl

@@ -33,3 +33,7 @@
 {"ts": "2026-07-03T09:54:03.519758+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 121500, "qty": 11, "proceeds": 1333894, "entry_price": 153891, "pnl": -359160, "pnl_pct": -21.05, "hold_from": "2026-06-24T09:22:02.890759+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,115 (현재 121,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,219"}, {"label": "추세(60일선)", "ok": true, "detail": "121,130"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-03T10:16:04.158207+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 16, "cost": 2019503, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 157800, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 157,800"}, {"label": "추세(60일선)", "ok": true, "detail": "118,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,993"}]}
 {"ts": "2026-07-03T10:24:06.524397+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 231500, "qty": 5, "cost": 1157674, "path": "pullback", "reason": "눌림목 지정가 232,250 도달", "stop": 197600, "target": 333200, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "231,500 vs 221,488"}, {"label": "정배열(5>60)", "ok": true, "detail": "235,400 / 221,488"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "235,400 / 221,488"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-5.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -746 · 기 +560 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.99% (환산) vs 평균 0.88% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "7,486,877 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "4.99% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,250 (현재 231,500)"}]}
+{"ts": "2026-07-06T10:06:04.452423+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 317000, "qty": 10, "proceeds": 3163818, "entry_price": 356250, "pnl": -399216, "pnl_pct": -11.02, "hold_from": "2026-06-29T09:02:04.413833+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "317,748 (현재 317,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 471,756"}, {"label": "추세(60일선)", "ok": true, "detail": "305,042"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:08:06.245733+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1897000, "qty": 5, "cost": 9486423, "path": "pullback", "reason": "눌림목 지정가 1,989,725 도달", "stop": 1896999, "target": 1897003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,897,000 vs 1,294,067"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,021,800 / 1,294,067"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,021,800 / 1,294,067"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-4.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +135 · 기 +46 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"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": "3.10% (환산) vs 평균 1.76% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "2,317,888 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "3.10% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,989,725 (현재 1,897,000)"}]}
+{"ts": "2026-07-06T10:12:02.469227+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1890000, "qty": 5, "proceeds": 9431572, "entry_price": 1897000, "pnl": -54850, "pnl_pct": -0.37, "hold_from": "2026-07-06T10:08:06.245717+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,896,999 (현재 1,890,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "1,293,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +135 · 기 +46"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-06T10:12:02.866442+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123100, "qty": 7, "cost": 861829, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 204400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "123,200 vs 121,153"}, {"label": "정배열(5>60)", "ok": true, "detail": "136,660 / 121,153"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,660 / 121,153"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.59% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,236,496 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.59% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,200)"}]}