auto: 일일 백업 2026-09-08 02:00

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

agents/stock/workspace/state/sim/variants/v1/trades.jsonl

@@ -90,3 +90,5 @@
 {"ts": "2026-09-04T12:34:21.536359+09:00", "side": "SELL", "code": "068270", "name": "셀트리온", "price": 187800, "qty": 48, "proceeds": 8996822, "entry_price": 196100, "pnl": -417390, "pnl_pct": -4.23, "hold_from": "2026-08-06T09:14:08.213823+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "178,744 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 248,168"}, {"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": "2026-09-04T12:34:21.902524+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 124600, "qty": 38, "cost": 4735510, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 108235, "target": 173695, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "124,500 vs 84,530"}, {"label": "정배열(5>10)", "ok": true, "detail": "90,260 / 84,530"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "90,260 / 75,663"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+78.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +301 · 기 -97 (천주)"}, {"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": "0.78% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "724,799 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.78% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
 {"ts": "2026-09-04T13:34:23.898414+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13820, "qty": 267, "cost": 3690493, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10340, "target": 21220, "signals": [{"label": "손절선", "ok": true, "detail": "10,340 (현재 13,840)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,220"}, {"label": "추세(10일선)", "ok": true, "detail": "12,957"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -81 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 13,837"}]}
+{"ts": "2026-09-07T15:06:30.232287+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 141, "proceeds": 4735398, "entry_price": 34252, "pnl": -94876, "pnl_pct": -1.76, "hold_from": "2026-08-24T13:14:17.289893+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "23,791 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 65,634"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-07T15:06:30.638671+09:00", "side": "BUY", "code": "000720", "name": "현대건설", "price": 128400, "qty": 37, "cost": 4751513, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 110463, "target": 182212, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "127,900 vs 114,410"}, {"label": "정배열(5>10)", "ok": true, "detail": "114,840 / 114,410"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "114,840 / 113,722"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -24 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.12% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 122,600"}, {"label": "거래량 급증", "ok": true, "detail": "1,249,244 (환산) vs 평균 648,608"}, {"label": "회전율 급증", "ok": true, "detail": "1.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "63"}]}