auto: 일일 백업 2026-06-30 02:00

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

agents/stock/workspace/state/sim/variants/v309/trades.jsonl

@@ -19,3 +19,6 @@
 {"ts": "2026-06-25T09:14:03.486239+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 228000, "qty": 25, "cost": 5700855, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 195151, "target": 275124, "signals": [{"label": "손절선", "ok": true, "detail": "195,151 (현재 227,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 275,124"}, {"label": "추세(10일선)", "ok": true, "detail": "217,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,643 · 기 +587"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 226,009"}]}
 {"ts": "2026-06-26T09:00:19.592413+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 60, "proceeds": 2994150, "entry_price": 53200, "pnl": -198329, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:06.578142+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 78,200"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
 {"ts": "2026-06-26T11:42:06.527835+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 508, "proceeds": 8380865, "entry_price": 18994, "pnl": -1269542, "pnl_pct": -12.97, "hold_from": "2026-06-23T09:04:38.103521+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,539 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,131"}, {"label": "추세(10일선)", "ok": true, "detail": "13,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-06-29T09:00:32.896690+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 20, "cost": 6791019, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 310094, "target": 413016, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "337,000 vs 305,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "313,600 / 305,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-06-29T09:02:03.678856+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 790000, "qty": 6, "cost": 4740711, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 695371, "target": 1026571, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "785,000 vs 739,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "775,000 / 739,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "775,000 / 531,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "511,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 764,531 (현재 785,000)"}]}
+{"ts": "2026-06-29T09:40:02.214180+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 19, "cost": 6670000, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 310094, "target": 413016, "signals": [{"label": "손절선", "ok": true, "detail": "310,094 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 413,016"}, {"label": "추세(10일선)", "ok": true, "detail": "306,450"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}