auto: 일일 백업 2026-07-31 02:00

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

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

@@ -85,3 +85,6 @@
 {"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"}]}
+{"ts": "2026-07-30T09:04:06.331655+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 6130, "qty": 548, "cost": 3359744, "path": "pullback", "reason": "눌림목 지정가 7,792 도달", "stop": 4793, "target": 8804, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,120 vs 4,808"}, {"label": "정배열(5>20)", "ok": true, "detail": "6,182 / 4,808"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,182 / 4,866"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+65.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +234 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.31% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "267,687 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "4.31% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,792 (현재 6,120)"}]}
+{"ts": "2026-07-30T09:16:10.369006+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 91800, "qty": 46, "cost": 4223433, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 77406, "target": 109787, "signals": [{"label": "손절선", "ok": true, "detail": "77,406 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 109,787"}, {"label": "추세(20일선)", "ok": true, "detail": "75,250"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -49 · 기 +276"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 90,991"}]}
+{"ts": "2026-07-30T11:58:07.751923+09:00", "side": "SELL", "code": "161890", "name": "한국콜마", "price": 91700, "qty": 102, "proceeds": 9335161, "entry_price": 101112, "pnl": -979786, "pnl_pct": -9.31, "hold_from": "2026-07-22T09:04:01.770270+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "92,100 (현재 91,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 119,135"}, {"label": "추세(20일선)", "ok": false, "detail": "98,155"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -7 · 기 +40"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}