auto: 일일 백업 2026-07-23 02:00

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

agents/stock/workspace/state/sim/variants/v40/trades.jsonl

@@ -70,3 +70,7 @@
 {"ts": "2026-07-20T12:50:02.243584+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 53, "proceeds": 8876058, "entry_price": 188402, "pnl": -1110740, "pnl_pct": -10.94, "hold_from": "2026-07-10T09:28:02.146546+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,193 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,028"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-20T13:14:04.354661+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 169400, "qty": 29, "cost": 4913337, "path": "pullback", "reason": "눌림목 지정가 169,562 도달", "stop": 158000, "target": 203600, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "169,400 vs 150,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,520 / 150,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,520 / 113,382"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+94.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -722 · 기 +657 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.28% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": true, "detail": "1,241,195 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": true, "detail": "4.28% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,562 (현재 169,400)"}]}
 {"ts": "2026-07-20T14:12:02.332666+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 100100, "qty": 91, "proceeds": 9091337, "entry_price": 111334, "pnl": -1041582, "pnl_pct": -10.09, "hold_from": "2026-07-08T09:50:04.922584+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "100,165 (현재 100,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 144,842"}, {"label": "추세(20일선)", "ok": true, "detail": "96,810"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -168 · 기 +257"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T09:00:04.957883+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 177600, "qty": 28, "cost": 4973546, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 203600, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 178,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,600"}, {"label": "추세(20일선)", "ok": true, "detail": "150,715"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -377 · 기 +151"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 178,294"}]}
+{"ts": "2026-07-22T09:04:01.775236+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 99200, "qty": 50, "cost": 4960744, "path": "pullback", "reason": "눌림목 지정가 98,848 도달", "stop": 92100, "target": 120500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "98,800 vs 98,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "107,060 / 98,505"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "107,060 / 91,913"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +29 · 기 -34 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 124,600"}, {"label": "거래량 급증", "ok": false, "detail": "272,433 (환산) vs 평균 415,172"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 98,848 (현재 98,800)"}]}
+{"ts": "2026-07-22T12:12:00.696641+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 157300, "qty": 57, "proceeds": 8948616, "entry_price": 173428, "pnl": -938267, "pnl_pct": -9.3, "hold_from": "2026-07-20T13:14:04.354657+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "158,000 (현재 157,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,712"}, {"label": "추세(20일선)", "ok": true, "detail": "149,655"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -407 · 기 +141"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-22T14:18:05.381728+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14030, "qty": 264, "cost": 3704476, "path": "pullback", "reason": "눌림목 지정가 14,023 도달", "stop": 11077, "target": 22889, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,020 vs 12,776"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,552 / 12,776"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,552 / 13,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,005 · 기 +1,723 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.97% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "585,754 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.97% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,023 (현재 14,020)"}]}