auto: 일일 백업 2026-08-22 02:00

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

agents/stock/workspace/state/sim/variants/v305/trades.jsonl

@@ -359,3 +359,7 @@
 {"ts": "2026-08-20T09:20:24.561091+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 8, "cost": 4056608, "path": "pullback", "reason": "눌림목 지정가 537,163 도달", "stop": 506999, "target": 507002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "506,000 vs 503,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "570,800 / 503,400"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-21.0%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +90 · 기 -66 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+46%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "450,727 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 537,163 (현재 506,000)"}]}
 {"ts": "2026-08-20T09:26:25.918257+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 506000, "qty": 8, "proceeds": 4040106, "entry_price": 507000, "pnl": -16502, "pnl_pct": -0.2, "hold_from": "2026-08-20T09:20:24.561090+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +90 · 기 -66"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-20T11:28:25.438799+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 413500, "qty": 5, "cost": 2067810, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 343435, "target": 513130, "signals": [{"label": "손절선", "ok": true, "detail": "343,435 (현재 413,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 513,130"}, {"label": "추세(60일선)", "ok": true, "detail": "306,633"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +169 · 기 -145"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 412,481"}]}
+{"ts": "2026-08-21T09:00:35.301920+09:00", "side": "BUY", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 11, "cost": 4087113, "path": "pullback", "reason": "눌림목 지정가 387,026 도달", "stop": 371499, "target": 371502, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "367,000 vs 350,383"}, {"label": "정배열(5>60)", "ok": true, "detail": "409,100 / 350,383"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "409,100 / 350,383"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-17.8%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +53 · 기 +25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.08% (환산) vs 평균 0.43% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 565,000"}, {"label": "거래량 급증", "ok": false, "detail": "128,887 (환산) vs 평균 706,119"}, {"label": "회전율 급증", "ok": false, "detail": "0.08% (환산) vs 평균 0.43%"}, {"label": "RSI", "ok": true, "detail": "44"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 387,026 (현재 367,000)"}]}
+{"ts": "2026-08-21T09:00:35.304204+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 563000, "qty": 7, "cost": 3941591, "path": "pullback", "reason": "눌림목 지정가 737,629 도달", "stop": 562999, "target": 563002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "559,000 vs 527,517"}, {"label": "정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "729,800 / 527,517"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-18.1%p"}, {"label": "수급(7일 외/기)", "ok": true, "detail": "외 +41 · 기 -9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.04% (환산) vs 평균 0.45% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "29,627 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": false, "detail": "0.04% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "43"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 737,629 (현재 559,000)"}]}
+{"ts": "2026-08-21T09:18:20.886518+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 138100, "qty": 19, "proceeds": 2618783, "entry_price": 138337, "pnl": -10011, "pnl_pct": -0.17, "hold_from": "2026-07-31T11:40:11.666106+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 138,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 213,611"}, {"label": "추세(60일선)", "ok": true, "detail": "99,422"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +114 · 기 -173"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-21T09:26:22.453987+09:00", "side": "SELL", "code": "028260", "name": "삼성물산", "price": 371500, "qty": 11, "proceeds": 4078531, "entry_price": 371500, "pnl": -8582, "pnl_pct": 0.0, "hold_from": "2026-08-21T09:00:35.301913+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,499 (현재 371,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "350,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}