auto: 일일 백업 2026-07-14 02:00

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

agents/stock/workspace/state/sim/variants/v306/trades.jsonl

@@ -40,3 +40,9 @@
 {"ts": "2026-07-10T09:00:32.689478+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 34, "cost": 5576836, "path": "pullback", "reason": "눌림목 지정가 169,105 도달", "stop": 158000, "target": 176000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "162,200 vs 149,900"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,080 / 149,900"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.58% (환산) vs 평균 2.68% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,105 (현재 162,200)"}]}
 {"ts": "2026-07-10T09:28:02.714188+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 185900, "qty": 23, "cost": 4276341, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 166448, "target": 224803, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "185,600 vs 159,890"}, {"label": "정배열(5>20)", "ok": true, "detail": "159,900 / 159,890"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "159,900 / 157,368"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,310 · 기 +1,527 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"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": "1.06% (환산) vs 평균 0.46% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 182,700"}, {"label": "거래량 급증", "ok": true, "detail": "3,715,113 (환산) vs 평균 1,640,325"}, {"label": "회전율 급증", "ok": true, "detail": "1.06% (환산) vs 평균 0.46%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-07-10T10:14:05.237142+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 32, "cost": 5556033, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 176000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 176,000"}, {"label": "추세(20일선)", "ok": true, "detail": "150,470"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-13T09:06:09.606063+09:00", "side": "SELL", "code": "003490", "name": "대한항공", "price": 26300, "qty": 182, "proceeds": 4777266, "entry_price": 29150, "pnl": -528830, "pnl_pct": -9.78, "hold_from": "2026-06-25T12:34:03.467936+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "26,413 (현재 26,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 34,625"}, {"label": "추세(20일선)", "ok": true, "detail": "25,822"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,109 · 기 +1,864"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 29,750"}]}
+{"ts": "2026-07-13T09:06:09.606161+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 127000, "qty": 15, "cost": 1905286, "path": "pullback", "reason": "눌림목 지정가 163,375 도달", "stop": 96000, "target": 189000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "126,800 vs 120,180"}, {"label": "정배열(5>20)", "ok": true, "detail": "137,380 / 120,180"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "137,380 / 121,213"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -213 · 기 +772 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.44% (환산) vs 평균 2.51% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "1,200,153 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "2.44% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,375 (현재 126,800)"}]}
+{"ts": "2026-07-13T09:06:09.606443+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 112800, "qty": 41, "cost": 4625494, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 99059, "target": 131582, "signals": [{"label": "손절선", "ok": true, "detail": "99,059 (현재 112,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,582"}, {"label": "추세(20일선)", "ok": true, "detail": "97,445"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -358 · 기 +991"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 112,692"}]}
+{"ts": "2026-07-13T09:26:04.271838+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 139100, "qty": 13, "cost": 1808571, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 189000, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 139,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 189,000"}, {"label": "추세(20일선)", "ok": true, "detail": "120,795"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -213 · 기 +772"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 136,962"}]}
+{"ts": "2026-07-13T09:36:03.160255+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 22, "cost": 4202630, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 166448, "target": 224803, "signals": [{"label": "손절선", "ok": true, "detail": "166,448 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 224,803"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
+{"ts": "2026-07-13T12:44:04.755967+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 66, "proceeds": 12377217, "entry_price": 168655, "pnl": 1244348, "pnl_pct": 11.41, "hold_from": "2026-07-10T09:00:32.689474+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(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}