auto: 일일 백업 2026-09-16 02:00

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

agents/stock/workspace/state/sim/variants/v314/trades.jsonl

@@ -123,3 +123,7 @@
 {"ts": "2026-09-11T09:00:54.560971+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 16, "proceeds": 5461330, "entry_price": 395750, "pnl": -871620, "pnl_pct": -13.58, "hold_from": "2026-09-03T09:02:30.667398+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,406 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,437"}, {"label": "추세(20일선)", "ok": true, "detail": "296,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -235"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-11T09:00:54.928521+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 405000, "qty": 13, "cost": 5265790, "path": "pullback", "reason": "눌림목 지정가 411,568 도달", "stop": 372500, "target": 470000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "406,000 vs 383,525"}, {"label": "정배열(5>20)", "ok": true, "detail": "403,700 / 383,525"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "403,700 / 369,825"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"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": "0.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,253 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,568 (현재 406,000)"}]}
 {"ts": "2026-09-11T14:12:39.909127+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414500, "qty": 13, "cost": 5389308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 470000, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,000"}, {"label": "추세(20일선)", "ok": true, "detail": "383,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 413,751"}]}
+{"ts": "2026-09-15T09:01:18.333773+09:00", "side": "SELL", "code": "003550", "name": "LG", "price": 113400, "qty": 33, "proceeds": 3734903, "entry_price": 119300, "pnl": -202588, "pnl_pct": -4.95, "hold_from": "2026-09-09T09:26:37.052367+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "106,004 (현재 111,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 145,893"}, {"label": "추세(20일선)", "ok": false, "detail": "115,725"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -16 · 기 -177"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 121,858"}]}
+{"ts": "2026-09-15T09:04:47.294289+09:00", "side": "BUY", "code": "060250", "name": "NHN KCP", "price": 14480, "qty": 348, "cost": 5039796, "path": "pullback", "reason": "눌림목 지정가 14,528 도달", "stop": 13230, "target": 16980, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,490 vs 14,348"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,316 / 14,348"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,316 / 13,589"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +30 · 기 +4 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 1.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 16,190"}, {"label": "거래량 급증", "ok": false, "detail": "217,313 (환산) vs 평균 608,910"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 1.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 14,528 (현재 14,490)"}]}
+{"ts": "2026-09-15T10:28:49.103676+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 10, "proceeds": 10609272, "entry_price": 1049000, "pnl": 117698, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:38.317938+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,064,063 (현재 1,064,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": false, "detail": "1,089,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +88 · 기 -20"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-15T10:28:49.103908+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 9, "cost": 3051458, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 294299, "target": 428402, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "338,500 vs 296,050"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,900 / 296,050"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,900 / 305,392"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +151 · 기 -226 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+53%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.77% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "183,551 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.77% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}