auto: 일일 백업 2026-07-25 02:00

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

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

@@ -75,3 +75,6 @@
 {"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)"}]}
 {"ts": "2026-07-23T12:18:01.499753+09:00", "side": "BUY", "code": "161890", "name": "한국콜마", "price": 103100, "qty": 49, "cost": 5052658, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 92100, "target": 120500, "signals": [{"label": "손절선", "ok": true, "detail": "92,100 (현재 103,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,500"}, {"label": "추세(20일선)", "ok": true, "detail": "98,720"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +222 · 기 -227"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 103,029"}]}
+{"ts": "2026-07-24T09:00:02.547055+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 111800, "qty": 52, "proceeds": 5802263, "entry_price": 132817, "pnl": -1105272, "pnl_pct": -15.82, "hold_from": "2026-07-13T09:06:07.292380+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 113,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,269"}, {"label": "추세(20일선)", "ok": false, "detail": "119,505"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -480 · 기 -206"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-24T09:04:10.585415+09:00", "side": "BUY", "code": "024060", "name": "흥구석유", "price": 14920, "qty": 317, "cost": 4730349, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 12416, "target": 22432, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,950 vs 10,982"}, {"label": "정배열(5>20)", "ok": true, "detail": "13,308 / 10,982"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "13,308 / 12,700"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+60.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +208 · 기 -2 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "49.37% (환산) vs 평균 31.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 13,990"}, {"label": "거래량 급증", "ok": true, "detail": "7,406,120 (환산) vs 평균 4,720,532"}, {"label": "회전율 급증", "ok": true, "detail": "49.37% (환산) vs 평균 31.47%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
+{"ts": "2026-07-24T09:28:04.906993+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14510, "qty": 255, "cost": 3700605, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 11077, "target": 22889, "signals": [{"label": "손절선", "ok": true, "detail": "11,077 (현재 15,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,889"}, {"label": "추세(20일선)", "ok": true, "detail": "12,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -857 · 기 +1,172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,791"}]}