auto: 일일 백업 2026-09-16 02:00

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

agents/stock/workspace/state/sim/variants/v321/trades.jsonl

@@ -102,3 +102,5 @@
 {"ts": "2026-09-09T13:34:35.091762+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 4750, "qty": 255, "proceeds": 1208888, "entry_price": 5380, "pnl": -163218, "pnl_pct": -11.71, "hold_from": "2026-08-20T13:32:23.466782+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,035 (현재 4,755)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,070"}, {"label": "추세(20일선)", "ok": true, "detail": "4,740"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -13 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 5,751"}]}
 {"ts": "2026-09-09T13:34:35.506148+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 92000, "qty": 30, "cost": 2760414, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 80635, "target": 114729, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "92,000 vs 80,365"}, {"label": "정배열(5>20)", "ok": true, "detail": "82,340 / 80,365"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "82,340 / 80,238"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+9.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -808 · 기 +2,969 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+40%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.52% (환산) vs 평균 0.41% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "9,787,123 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "1.52% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
 {"ts": "2026-09-10T13:40:37.404031+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 7, "cost": 7491124, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
+{"ts": "2026-09-15T10:28:49.118980+09:00", "side": "SELL", "code": "012450", "name": "한화에어로스페이스", "price": 1063000, "qty": 14, "proceeds": 14852980, "entry_price": 1049000, "pnl": 164777, "pnl_pct": 1.33, "hold_from": "2026-09-09T09:02:38.684833+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": "2026-09-15T10:28:49.119417+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339000, "qty": 8, "cost": 2712407, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 298363, "target": 420274, "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 5배↑)"}, {"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"}]}