auto: 일일 백업 2026-07-03 02:00

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

agents/stock/workspace/state/sim/variants/v309/trades.jsonl

@@ -23,3 +23,10 @@
 {"ts": "2026-06-29T09:02:03.678856+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 790000, "qty": 6, "cost": 4740711, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 695371, "target": 1026571, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "785,000 vs 739,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "775,000 / 739,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "775,000 / 531,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "511,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 764,531 (현재 785,000)"}]}
 {"ts": "2026-06-29T09:40:02.214180+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 19, "cost": 6670000, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 310094, "target": 413016, "signals": [{"label": "손절선", "ok": true, "detail": "310,094 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 413,016"}, {"label": "추세(10일선)", "ok": true, "detail": "306,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
 {"ts": "2026-06-30T09:06:06.270859+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 824000, "qty": 6, "cost": 4944742, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 695371, "target": 1026571, "signals": [{"label": "손절선", "ok": true, "detail": "695,371 (현재 823,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,026,571"}, {"label": "추세(10일선)", "ok": true, "detail": "743,500"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -228 · 기 +160"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 821,400"}]}
+{"ts": "2026-07-02T09:02:06.931987+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 190900, "qty": 51, "proceeds": 9716915, "entry_price": 222902, "pnl": -1652790, "pnl_pct": -14.36, "hold_from": "2026-06-24T09:34:03.426304+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "198,874 (현재 190,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 282,972"}, {"label": "추세(10일선)", "ok": false, "detail": "215,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -3,041 · 기 +194"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-02T09:02:07.326181+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 697000, "qty": 12, "proceeds": 8347690, "entry_price": 807000, "pnl": -1337762, "pnl_pct": -13.63, "hold_from": "2026-06-29T09:02:03.678839+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "712,800 (현재 697,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,042,500"}, {"label": "추세(10일선)", "ok": false, "detail": "730,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -198 · 기 +92"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-02T09:42:07.326056+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 141900, "qty": 44, "proceeds": 6231425, "entry_price": 169307, "pnl": -1219192, "pnl_pct": -16.19, "hold_from": "2026-06-22T09:10:03.533905+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "142,270 (현재 141,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 236,900"}, {"label": "추세(10일선)", "ok": true, "detail": "126,740"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +493 · 기 -1,323"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-02T10:18:05.116891+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 220, "cost": 3516127, "path": "pullback", "reason": "눌림목 지정가 17,596 도달", "stop": 13328, "target": 22609, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "15,980 vs 13,620"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,104 / 13,620"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,104 / 11,478"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,833 · 기 +437 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.98% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,701,165 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.98% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,596 (현재 15,980)"}]}
+{"ts": "2026-07-02T10:18:05.117294+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 102200, "qty": 74, "cost": 7563934, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 94380, "target": 121750, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "102,200 vs 99,180"}, {"label": "정배열(5>10)", "ok": true, "detail": "99,620 / 99,180"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "99,620 / 96,495"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -262 · 기 +254 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"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": "0.67% (환산) vs 평균 0.35% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,180,229 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,180 (현재 102,200)"}]}
+{"ts": "2026-07-02T10:18:05.117496+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 122200, "qty": 54, "cost": 6599790, "path": "pullback", "reason": "눌림목 지정가 123,632 도달", "stop": 111572, "target": 148770, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "122,000 vs 119,760"}, {"label": "정배열(5>10)", "ok": true, "detail": "121,000 / 119,760"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "121,000 / 118,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.9%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 +22 · 기 -44 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"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": "0.80% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "2,199,199 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 123,632 (현재 122,000)"}]}
+{"ts": "2026-07-02T11:14:07.161010+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 104900, "qty": 72, "cost": 7553933, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 94380, "target": 121750, "signals": [{"label": "손절선", "ok": true, "detail": "94,380 (현재 104,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 121,750"}, {"label": "추세(10일선)", "ok": true, "detail": "99,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -262 · 기 +254"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 104,896"}]}