auto: 일일 백업 2026-07-03 02:00

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

agents/stock/workspace/state/sim/variants/v310/trades.jsonl

@@ -50,3 +50,7 @@
 {"ts": "2026-06-30T09:06:06.708081+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 131000, "qty": 26, "cost": 3406511, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 112200, "target": 153400, "signals": [{"label": "손절선", "ok": true, "detail": "112,200 (현재 130,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,400"}, {"label": "추세(60일선)", "ok": true, "detail": "99,995"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -367 · 기 +572"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,529"}]}
 {"ts": "2026-07-01T11:06:03.320434+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 200500, "qty": 24, "proceeds": 4802617, "entry_price": 228250, "pnl": -676205, "pnl_pct": -12.16, "hold_from": "2026-06-23T09:04:38.793346+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "200,821 (현재 200,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 311,220"}, {"label": "추세(60일선)", "ok": true, "detail": "181,778"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,067 · 기 +464"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-01T11:06:03.738810+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2519000, "qty": 1, "cost": 2519378, "path": "pullback", "reason": "눌림목 지정가 2,650,000 도달", "stop": 2334000, "target": 3074000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,520,000 vs 1,835,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,677,600 / 1,835,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,677,600 / 1,835,383"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,846 · 기 +395 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"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": "1.37% (환산) vs 평균 0.81% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,987,000"}, {"label": "거래량 급증", "ok": false, "detail": "9,727,691 (환산) vs 평균 5,748,705"}, {"label": "회전율 급증", "ok": false, "detail": "1.37% (환산) vs 평균 0.81%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,650,000 (현재 2,520,000)"}]}
+{"ts": "2026-07-02T09:42:07.749536+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2327000, "qty": 1, "proceeds": 2322462, "entry_price": 2519000, "pnl": -196916, "pnl_pct": -7.62, "hold_from": "2026-07-01T11:06:03.738794+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,334,000 (현재 2,328,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,074,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,860,250"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,740 · 기 -813"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,626,010"}]}
+{"ts": "2026-07-02T10:18:05.124238+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 195100, "qty": 40, "cost": 7805171, "path": "pullback", "reason": "눌림목 지정가 212,000 도달", "stop": 195099, "target": 195103, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "195,050 vs 183,239"}, {"label": "정배열(5>60)", "ok": true, "detail": "214,610 / 183,239"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "214,610 / 183,239"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-7.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -2,892 · 기 +155 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.14% (환산) vs 평균 0.63% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 243,500"}, {"label": "거래량 급증", "ok": false, "detail": "9,236,454 (환산) vs 평균 5,052,762"}, {"label": "회전율 급증", "ok": false, "detail": "1.14% (환산) vs 평균 0.63%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 212,000 (현재 195,050)"}]}
+{"ts": "2026-07-02T13:02:05.190344+09:00", "side": "SELL", "code": "005935", "name": "삼성전자우", "price": 194800, "qty": 40, "proceeds": 7776806, "entry_price": 195100, "pnl": -28365, "pnl_pct": -0.15, "hold_from": "2026-07-02T10:18:05.124236+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "195,099 (현재 194,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "183,237"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -2,827 · 기 +111"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-02T13:02:05.566014+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 2000000, "qty": 2, "cost": 4000600, "path": "pullback", "reason": "눌림목 지정가 2,184,000 도달", "stop": 1901000, "target": 2297000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "2,000,000 vs 1,295,783"}, {"label": "정배열(5>60)", "ok": true, "detail": "2,042,400 / 1,295,783"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,042,400 / 1,295,783"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +338 · 기 +197 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+5%"}, {"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": "2.14% (환산) vs 평균 1.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,595,992 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.14% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 2,184,000 (현재 2,000,000)"}]}