auto: 일일 백업 2026-07-29 02:00

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

agents/stock/workspace/state/sim/variants/v308/trades.jsonl

@@ -95,3 +95,8 @@
 {"ts": "2026-07-27T09:04:07.634924+09:00", "side": "SELL", "code": "024060", "name": "흥구석유", "price": 12200, "qty": 196, "proceeds": 2386537, "entry_price": 14920, "pnl": -538221, "pnl_pct": -18.23, "hold_from": "2026-07-24T09:04:10.740231+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,666 (현재 12,250)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,427"}, {"label": "추세(20일선)", "ok": true, "detail": "10,847"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -85 · 기 +2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 15,547"}]}
 {"ts": "2026-07-27T09:06:01.974496+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19170, "qty": 283, "cost": 5425924, "path": "pullback", "reason": "눌림목 지정가 20,032 도달", "stop": 17878, "target": 21754, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,060 vs 18,858"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,598 / 18,858"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,598 / 19,360"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +101 · 기 -3 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+33%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.13% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "153,733 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.13% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,032 (현재 19,060)"}]}
 {"ts": "2026-07-27T09:08:02.999669+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 7910, "qty": 419, "cost": 3314787, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 6574, "target": 9562, "signals": [{"label": "손절선", "ok": true, "detail": "6,574 (현재 7,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,562"}, {"label": "추세(20일선)", "ok": true, "detail": "4,897"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +49 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,847"}]}
+{"ts": "2026-07-28T09:04:02.829049+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 123200, "qty": 12, "proceeds": 1475517, "entry_price": 158100, "pnl": -421967, "pnl_pct": -22.07, "hold_from": "2026-07-22T15:04:01.092960+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "124,093 (현재 123,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,114"}, {"label": "추세(20일선)", "ok": false, "detail": "134,595"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 168,650"}]}
+{"ts": "2026-07-28T09:06:03.970966+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6300, "qty": 911, "cost": 5740161, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5729, "target": 7051, "signals": [{"label": "손절선", "ok": true, "detail": "5,729 (현재 6,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,051"}, {"label": "추세(20일선)", "ok": true, "detail": "5,354"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +28 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,299"}]}
+{"ts": "2026-07-28T09:48:03.961084+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 11490, "qty": 322, "proceeds": 3692565, "entry_price": 14266, "pnl": -901624, "pnl_pct": -19.46, "hold_from": "2026-07-22T14:18:05.519153+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "11,527 (현재 11,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,743"}, {"label": "추세(20일선)", "ok": false, "detail": "12,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +84 · 기 -61"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-28T09:52:02.228008+09:00", "side": "BUY", "code": "010950", "name": "S-Oil", "price": 133800, "qty": 30, "cost": 4014602, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 119767, "target": 161866, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,800 vs 109,015"}, {"label": "정배열(5>20)", "ok": true, "detail": "115,940 / 109,015"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "115,940 / 113,260"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +117 · 기 +211 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 116,900"}, {"label": "거래량 급증", "ok": true, "detail": "478,113 (환산) vs 평균 359,705"}, {"label": "회전율 급증", "ok": true, "detail": "0.42% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "70"}]}
+{"ts": "2026-07-28T10:56:02.390034+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 6730, "qty": 857, "proceeds": 5756363, "entry_price": 7736, "pnl": -874581, "pnl_pct": -13.01, "hold_from": "2026-07-27T09:04:07.634745+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "6,740 (현재 6,740)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,728"}, {"label": "추세(20일선)", "ok": true, "detail": "4,839"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +89 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}