auto: 일일 백업 2026-07-03 02:00

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

agents/stock/workspace/state/sim/variants/v296/trades.jsonl

@@ -51,3 +51,7 @@
 {"ts": "2026-06-29T09:40:02.184777+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 11, "cost": 3861579, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(60일선)", "ok": true, "detail": "305,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
 {"ts": "2026-06-29T14:46:02.240636+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28600, "qty": 176, "cost": 5034355, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25363, "target": 35712, "signals": [{"label": "손절선", "ok": true, "detail": "25,363 (현재 28,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,712"}, {"label": "추세(60일선)", "ok": true, "detail": "25,212"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +464 · 기 +2,556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,600"}]}
 {"ts": "2026-06-30T09:06:05.815274+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 19420, "qty": 136, "cost": 2641516, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 14860, "target": 27940, "signals": [{"label": "손절선", "ok": true, "detail": "14,860 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,940"}, {"label": "추세(60일선)", "ok": true, "detail": "11,534"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -249 · 기 +10"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 18,960"}]}
+{"ts": "2026-07-02T09:48:03.699400+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 397500, "qty": 10, "proceeds": 3967249, "entry_price": 489000, "pnl": -923485, "pnl_pct": -18.71, "hold_from": "2026-06-24T09:02:04.765707+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "397,981 (현재 397,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 762,057"}, {"label": "추세(60일선)", "ok": true, "detail": "350,892"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -125 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-02T10:18:04.608651+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1985000, "qty": 2, "cost": 3970596, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 1901000, "target": 2237000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "1,982,000 vs 1,295,483"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,038,800 / 1,295,483"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,038,800 / 1,295,483"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +337 · 기 +193 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"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": "4.19% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "3,133,469 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": true, "detail": "4.19% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 1,899,016 (현재 1,982,000)"}]}
+{"ts": "2026-07-02T12:36:06.960119+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15410, "qty": 282, "proceeds": 4337146, "entry_price": 18752, "pnl": -951747, "pnl_pct": -17.82, "hold_from": "2026-06-25T11:14:02.039257+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,434 (현재 15,420)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 28,708"}, {"label": "추세(60일선)", "ok": true, "detail": "11,469"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,920 · 기 +434"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-02T12:36:07.390356+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 103000, "qty": 42, "cost": 4326649, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 92216, "target": 135351, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "103,000 vs 96,508"}, {"label": "정배열(5>60)", "ok": true, "detail": "99,780 / 96,508"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "99,780 / 96,508"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -279 · 기 +383 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"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": "0.50% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "2,384,648 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 96,508 (현재 103,000)"}]}