auto: 일일 백업 2026-07-14 02:00

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

agents/stock/workspace/state/sim/variants/v300/trades.jsonl

@@ -86,3 +86,8 @@
 {"ts": "2026-07-10T09:56:03.091728+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13090, "qty": 272, "cost": 3561014, "path": "pullback", "reason": "눌림목 지정가 15,971 도달", "stop": 10360, "target": 21280, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "13,090 vs 12,963"}, {"label": "정배열(5>40)", "ok": true, "detail": "15,526 / 12,963"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,526 / 11,430"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +228 · 기 +229 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "12.49% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "13,395,573 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "12.49% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 15,971 (현재 13,090)"}]}
 {"ts": "2026-07-10T12:36:03.414495+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 188900, "qty": 24, "cost": 4534280, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 169304, "target": 226888, "signals": [{"label": "손절선", "ok": true, "detail": "169,304 (현재 188,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 226,888"}, {"label": "추세(40일선)", "ok": true, "detail": "157,752"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,220 · 기 +1,654"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 188,670"}]}
 {"ts": "2026-07-10T13:04:03.375720+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14110, "qty": 252, "cost": 3556253, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10360, "target": 21280, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 14,110)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,280"}, {"label": "추세(40일선)", "ok": true, "detail": "12,988"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +283 · 기 +273"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,103"}]}
+{"ts": "2026-07-13T09:06:09.592169+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 40, "cost": 4512677, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 101769, "target": 134292, "signals": [{"label": "손절선", "ok": true, "detail": "101,769 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 134,292"}, {"label": "추세(40일선)", "ok": true, "detail": "98,102"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,692"}]}
+{"ts": "2026-07-13T09:08:06.156450+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 134300, "qty": 34, "cost": 4566885, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120990, "target": 160631, "signals": [{"label": "손절선", "ok": true, "detail": "120,990 (현재 134,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 160,631"}, {"label": "추세(40일선)", "ok": true, "detail": "121,635"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -277 · 기 +460"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 134,118"}]}
+{"ts": "2026-07-13T10:24:02.463001+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 603000, "qty": 7, "proceeds": 4212769, "entry_price": 646000, "pnl": -309909, "pnl_pct": -6.66, "hold_from": "2026-07-10T09:00:32.074917+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "604,000 (현재 603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 772,000"}, {"label": "추세(40일선)", "ok": false, "detail": "612,638"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -36"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 683,114"}]}
+{"ts": "2026-07-13T12:44:04.728716+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 29, "proceeds": 5438474, "entry_price": 158900, "pnl": 829683, "pnl_pct": 18.25, "hold_from": "2026-07-10T09:24:02.590079+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(40일선)", "ok": true, "detail": "128,230"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-13T13:18:02.494260+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 124300, "qty": 26, "cost": 3232285, "path": "pullback", "reason": "눌림목 지정가 153,333 도달", "stop": 96000, "target": 209200, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "124,200 vs 122,085"}, {"label": "정배열(5>40)", "ok": true, "detail": "136,860 / 122,085"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,860 / 121,170"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -280 · 기 +940 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "7.52% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,692,441 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "7.52% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,333 (현재 124,200)"}]}