auto: 일일 백업 2026-07-29 02:00

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

agents/stock/workspace/state/sim/variants/v320/trades.jsonl

@@ -134,3 +134,7 @@
 {"ts": "2026-07-24T09:26:01.463187+09:00", "side": "BUY", "code": "032830", "name": "삼성생명", "price": 317500, "qty": 28, "cost": 8891334, "path": "pullback", "reason": "눌림목 지정가 410,169 도달", "stop": 317499, "target": 317502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "317,000 vs 311,208"}, {"label": "정배열(5>60)", "ok": true, "detail": "436,100 / 311,208"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "436,100 / 311,208"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.6%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +160 · 기 -155 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+29%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.07% (환산) vs 평균 0.28% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 516,500"}, {"label": "거래량 급증", "ok": false, "detail": "133,180 (환산) vs 평균 563,003"}, {"label": "회전율 급증", "ok": false, "detail": "0.07% (환산) vs 평균 0.28%"}, {"label": "RSI", "ok": true, "detail": "41"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 410,169 (현재 317,000)"}]}
 {"ts": "2026-07-24T09:28:06.178222+09:00", "side": "SELL", "code": "032830", "name": "삼성생명", "price": 316500, "qty": 28, "proceeds": 8844719, "entry_price": 317500, "pnl": -46614, "pnl_pct": -0.31, "hold_from": "2026-07-24T09:26:01.463185+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "317,499 (현재 317,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 317,502"}, {"label": "추세(60일선)", "ok": true, "detail": "311,208"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +160 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,683"}]}
 {"ts": "2026-07-24T09:28:06.178783+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 647000, "qty": 5, "cost": 3235485, "path": "pullback", "reason": "눌림목 지정가 743,486 도달", "stop": 604000, "target": 733000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "647,000 vs 528,983"}, {"label": "정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "747,400 / 528,983"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.5%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 -98 · 기 +101 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "364,040 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 743,486 (현재 647,000)"}]}
+{"ts": "2026-07-28T09:00:27.052028+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 581000, "qty": 5, "proceeds": 2899335, "entry_price": 647000, "pnl": -336150, "pnl_pct": -10.2, "hold_from": "2026-07-24T09:28:06.178779+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 581,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 733,000"}, {"label": "추세(60일선)", "ok": true, "detail": "527,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -88 · 기 +62"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 684,971"}]}
+{"ts": "2026-07-28T09:00:27.052922+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 134100, "qty": 67, "cost": 8986048, "path": "pullback", "reason": "눌림목 지정가 167,383 도달", "stop": 134099, "target": 134102, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "133,100 vs 112,777"}, {"label": "정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "164,260 / 112,777"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+45.3%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +254 · 기 -283 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "1.24% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "359,853 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "1.24% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 167,383 (현재 133,100)"}]}
+{"ts": "2026-07-28T09:02:05.262409+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 130500, "qty": 67, "proceeds": 8726450, "entry_price": 134100, "pnl": -259598, "pnl_pct": -2.68, "hold_from": "2026-07-28T09:00:27.052914+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,099 (현재 130,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,102"}, {"label": "추세(60일선)", "ok": true, "detail": "112,735"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -283"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 144,573"}]}
+{"ts": "2026-07-28T09:50:02.339931+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 122800, "qty": 9, "proceeds": 1103045, "entry_price": 151333, "pnl": -259159, "pnl_pct": -18.85, "hold_from": "2026-07-08T09:48:03.274655+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "109,093 (현재 122,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 235,813"}, {"label": "추세(60일선)", "ok": true, "detail": "99,163"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +269 · 기 -554"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}