auto: 일일 백업 2026-08-26 02:00

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

agents/stock/workspace/state/sim/variants/v313/trades.jsonl

@@ -279,3 +279,7 @@
 {"ts": "2026-08-24T11:10:26.135034+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 361000, "qty": 12, "cost": 4332650, "path": "pullback", "reason": "눌림목 지정가 363,896 도달", "stop": 360999, "target": 361002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "360,500 vs 350,275"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,800 / 350,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -67 · 기 +154 (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": "0.57% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "935,585 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": true, "detail": "0.57% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,896 (현재 360,500)"}]}
 {"ts": "2026-08-24T12:18:24.470887+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 360500, "qty": 12, "proceeds": 4317564, "entry_price": 361000, "pnl": -15086, "pnl_pct": -0.14, "hold_from": "2026-08-24T11:10:26.135033+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,999 (현재 360,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,275"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -94 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-24T14:04:25.068384+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 49450, "qty": 29, "cost": 1434265, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 40521, "target": 65523, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "49,400 vs 36,264"}, {"label": "정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "43,670 / 36,264"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -645 · 기 +1,162 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.67% (환산) vs 평균 1.56% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 48,250"}, {"label": "거래량 급증", "ok": true, "detail": "3,063,516 (환산) vs 평균 1,023,767"}, {"label": "회전율 급증", "ok": true, "detail": "4.67% (환산) vs 평균 1.56%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-08-25T09:38:26.184843+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 118600, "qty": 37, "cost": 4388858, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124080, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 118,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,080"}, {"label": "추세(60일선)", "ok": true, "detail": "109,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 118,489"}]}
+{"ts": "2026-08-25T09:56:21.408081+09:00", "side": "BUY", "code": "257720", "name": "실리콘투", "price": 51200, "qty": 28, "cost": 1433815, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 40521, "target": 65523, "signals": [{"label": "손절선", "ok": true, "detail": "40,521 (현재 51,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,523"}, {"label": "추세(60일선)", "ok": true, "detail": "36,296"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -428 · 기 +1,106"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 51,254"}]}
+{"ts": "2026-08-25T10:18:25.359819+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12290, "qty": 72, "proceeds": 883154, "entry_price": 15960, "pnl": -266138, "pnl_pct": -22.99, "hold_from": "2026-08-11T09:56:14.220192+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,281 (현재 12,280)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,582"}, {"label": "추세(60일선)", "ok": false, "detail": "13,254"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +29 · 기 -48"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,759"}]}
+{"ts": "2026-08-25T12:16:27.057608+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 357000, "qty": 12, "cost": 4284643, "path": "pullback", "reason": "눌림목 지정가 363,254 도달", "stop": 356999, "target": 357002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "357,000 vs 350,217"}, {"label": "정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "407,100 / 350,217"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-16.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -9 · 기 +1 (천주)"}, {"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": "0.31% (환산) vs 평균 0.43% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "501,955 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.31% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 363,254 (현재 357,000)"}]}