auto: 일일 백업 2026-09-05 02:00

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

agents/stock/workspace/state/sim/variants/v103/trades.jsonl

@@ -103,3 +103,7 @@
 {"ts": "2026-09-01T09:10:27.212333+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19310, "qty": 288, "cost": 5562114, "path": "pullback", "reason": "눌림목 지정가 20,043 도달", "stop": 17896, "target": 21431, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,310 vs 18,979"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,648 / 18,979"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,648 / 19,364"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -11 · 기 +18 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.16% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "182,700 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.16% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,043 (현재 19,310)"}]}
 {"ts": "2026-09-03T09:10:25.793603+09:00", "side": "SELL", "code": "010950", "name": "S-Oil", "price": 145600, "qty": 57, "proceeds": 8283017, "entry_price": 133863, "pnl": 651672, "pnl_pct": 8.77, "hold_from": "2026-07-30T09:24:06.914859+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "145,883 (현재 145,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "110,030"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -31 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-03T09:56:26.998125+09:00", "side": "BUY", "code": "003550", "name": "LG", "price": 122000, "qty": 36, "cost": 4392659, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 109684, "target": 140474, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,000 vs 106,970"}, {"label": "정배열(5>10)", "ok": true, "detail": "111,120 / 106,970"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "111,120 / 107,847"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -119 · 기 +22 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.37% (환산) vs 평균 0.19% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 111,900"}, {"label": "거래량 급증", "ok": true, "detail": "575,367 (환산) vs 평균 280,124"}, {"label": "회전율 급증", "ok": true, "detail": "0.37% (환산) vs 평균 0.19%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-09-04T11:14:26.494620+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18930, "qty": 288, "proceeds": 5441209, "entry_price": 19310, "pnl": -120905, "pnl_pct": -1.97, "hold_from": "2026-09-01T09:10:27.212331+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,896 (현재 18,940)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,431"}, {"label": "추세(10일선)", "ok": false, "detail": "18,942"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2 · 기 -39"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,673"}]}
+{"ts": "2026-09-04T11:14:26.495106+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13590, "qty": 141, "cost": 1916477, "path": "pullback", "reason": "눌림목 지정가 13,946 도달", "stop": 10481, "target": 18253, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "13,590 vs 12,932"}, {"label": "정배열(5>10)", "ok": true, "detail": "14,466 / 12,932"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,466 / 13,276"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -81 · 기 +73 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+66%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.98% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "588,939 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "0.98% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,946 (현재 13,590)"}]}
+{"ts": "2026-09-04T12:34:27.137943+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 51, "proceeds": 9559123, "entry_price": 194157, "pnl": -344362, "pnl_pct": -3.27, "hold_from": "2026-08-06T09:34:15.272347+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "177,101 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 219,741"}, {"label": "추세(10일선)", "ok": false, "detail": "189,720"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -128 · 기 -47"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-04T12:36:28.825231+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 6800, "qty": 243, "cost": 1652648, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 4991, "target": 9513, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "6,780 vs 5,060"}, {"label": "정배열(5>10)", "ok": true, "detail": "5,202 / 5,060"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,202 / 4,364"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +193 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "47.40% (환산) vs 평균 23.23% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 6,760"}, {"label": "거래량 급증", "ok": true, "detail": "9,478,267 (환산) vs 평균 4,645,030"}, {"label": "회전율 급증", "ok": true, "detail": "47.40% (환산) vs 평균 23.23%"}, {"label": "RSI", "ok": true, "detail": "67"}]}