auto: 일일 백업 2026-07-30 02:00

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

agents/stock/workspace/state/sim/variants/v4/trades.jsonl

@@ -80,3 +80,8 @@
 {"ts": "2026-07-28T09:10:01.692586+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7100, "qty": 639, "cost": 4537581, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5628, "target": 9085, "signals": [{"label": "손절선", "ok": true, "detail": "5,628 (현재 7,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,085"}, {"label": "추세(20일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,079"}]}
 {"ts": "2026-07-28T10:08:02.720586+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11170, "qty": 531, "proceeds": 5919704, "entry_price": 14266, "pnl": -1656642, "pnl_pct": -21.7, "hold_from": "2026-07-22T14:18:05.378436+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,223 (현재 11,220)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,352"}, {"label": "추세(20일선)", "ok": false, "detail": "12,636"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +106 · 기 -64"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-28T11:06:00.824643+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 125900, "qty": 38, "proceeds": 4774871, "entry_price": 139800, "pnl": -538326, "pnl_pct": -9.94, "hold_from": "2026-07-16T09:18:06.336077+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,972 (현재 125,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 167,456"}, {"label": "추세(20일선)", "ok": true, "detail": "118,540"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +100 · 기 -116"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 142,971"}]}
+{"ts": "2026-07-29T09:02:01.736130+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117900, "qty": 39, "cost": 4598790, "path": "pullback", "reason": "눌림목 지정가 118,115 도달", "stop": 111200, "target": 131300, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "117,800 vs 113,445"}, {"label": "정배열(5>20)", "ok": true, "detail": "117,020 / 113,445"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "117,020 / 109,982"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +39 · 기 +307 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.03% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "44,660 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.03% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 118,115 (현재 117,800)"}]}
+{"ts": "2026-07-29T09:16:04.415786+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 120500, "qty": 38, "cost": 4579687, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 131300, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 120,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,300"}, {"label": "추세(20일선)", "ok": true, "detail": "113,580"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +39 · 기 +307"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 120,492"}]}
+{"ts": "2026-07-29T09:24:06.128891+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18950, "qty": 259, "cost": 4908786, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21990, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,990"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +99 · 기 +138"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,488"}]}
+{"ts": "2026-07-29T10:10:03.435329+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 88200, "qty": 54, "cost": 4763514, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77406, "target": 109787, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "88,200 vs 75,070"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,000 / 75,070"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,000 / 75,058"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -65 · 기 +296 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+17%"}, {"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": "0.64% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "590,411 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.64% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-29T13:06:06.429450+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5690, "qty": 1308, "proceeds": 7428007, "entry_price": 6936, "pnl": -1646074, "pnl_pct": -17.97, "hold_from": "2026-07-28T09:00:13.884588+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,741 (현재 5,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,327"}, {"label": "추세(20일선)", "ok": true, "detail": "4,787"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +185 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}