auto: 일일 백업 2026-08-22 02:00

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

agents/stock/workspace/state/sim/variants/v265/trades.jsonl

@@ -256,3 +256,5 @@
 {"ts": "2026-08-20T09:04:22.992910+09:00", "side": "BUY", "code": "003680", "name": "한성기업", "price": 5560, "qty": 283, "cost": 1573716, "path": "pullback", "reason": "눌림목 지정가 7,424 도달", "stop": 4179, "target": 9703, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "5,490 vs 4,856"}, {"label": "정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "6,056 / 4,856"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +53 · 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": "1.87% (환산) vs 평균 5.69% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 8,460"}, {"label": "거래량 급증", "ok": false, "detail": "116,353 (환산) vs 평균 353,452"}, {"label": "회전율 급증", "ok": false, "detail": "1.87% (환산) vs 평균 5.69%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 7,424 (현재 5,490)"}]}
 {"ts": "2026-08-20T09:08:19.949270+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 129900, "qty": 37, "proceeds": 4796928, "entry_price": 131500, "pnl": -69302, "pnl_pct": -1.22, "hold_from": "2026-08-20T09:04:22.992661+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,499 (현재 130,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "112,732"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +220 · 기 -187"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-20T09:10:24.841408+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 445500, "qty": 10, "cost": 4455668, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 411924, "target": 546227, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "448,000 vs 370,525"}, {"label": "정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "412,100 / 370,525"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +87 · 기 +14 (천주)"}, {"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": "0.80% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": true, "detail": "48,773 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": true, "detail": "0.80% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "77"}]}
+{"ts": "2026-08-21T09:12:22.385401+09:00", "side": "SELL", "code": "252990", "name": "샘씨엔에스", "price": 12950, "qty": 134, "proceeds": 1731916, "entry_price": 15960, "pnl": -407045, "pnl_pct": -18.86, "hold_from": "2026-08-11T09:56:14.148928+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,017 (현재 13,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,789"}, {"label": "추세(60일선)", "ok": false, "detail": "13,266"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +241 · 기 -75"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,733"}]}
+{"ts": "2026-08-21T09:20:22.425099+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 137200, "qty": 24, "proceeds": 3286379, "entry_price": 138067, "pnl": -27718, "pnl_pct": -0.63, "hold_from": "2026-07-31T12:36:11.179162+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 250,167"}, {"label": "추세(60일선)", "ok": true, "detail": "99,407"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}