auto: 일일 백업 2026-08-05 02:00

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

agents/stock/workspace/state/sim/variants/v315/trades.jsonl

@@ -58,3 +58,6 @@
 {"ts": "2026-07-31T09:06:11.663914+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6550, "qty": 377, "cost": 2469720, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 4793, "target": 9472, "signals": [{"label": "손절선", "ok": true, "detail": "4,793 (현재 6,640)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,472"}, {"label": "추세(20일선)", "ok": true, "detail": "4,834"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +355 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,453"}]}
 {"ts": "2026-07-31T09:06:11.664098+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 77700, "qty": 102, "proceeds": 7909945, "entry_price": 89871, "pnl": -1258230, "pnl_pct": -13.54, "hold_from": "2026-07-23T09:46:06.475984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "78,834 (현재 78,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 117,462"}, {"label": "추세(20일선)", "ok": true, "detail": "74,560"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -179 · 기 +325"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-31T10:38:11.861720+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 123200, "qty": 51, "cost": 6284142, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 112902, "target": 148945, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,400 vs 113,725"}, {"label": "정배열(5>20)", "ok": true, "detail": "118,140 / 113,725"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "118,140 / 110,075"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+38.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -41 · 기 +361 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.33% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": true, "detail": "564,408 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": true, "detail": "0.33% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-08-04T11:10:13.656498+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5960, "qty": 2426, "proceeds": 14430765, "entry_price": 5969, "pnl": -53187, "pnl_pct": -0.16, "hold_from": "2026-07-15T10:22:02.649141+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "5,498 (현재 5,960)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,147"}, {"label": "추세(20일선)", "ok": true, "detail": "5,337"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +33 · 기 +9"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-04T11:10:14.081547+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 92400, "qty": 46, "cost": 4251038, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80992, "target": 120920, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "92,300 vs 75,275"}, {"label": "정배열(5>20)", "ok": true, "detail": "83,820 / 75,275"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "83,820 / 75,127"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+58.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +54 · 기 +117 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+12%"}, {"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": "1.02% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "945,715 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "1.02% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "71"}]}
+{"ts": "2026-08-04T13:52:11.808407+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 95600, "qty": 44, "cost": 4207031, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 80992, "target": 120920, "signals": [{"label": "손절선", "ok": true, "detail": "80,992 (현재 95,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 120,920"}, {"label": "추세(20일선)", "ok": true, "detail": "75,435"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +54 · 기 +155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 95,306"}]}