auto: 일일 백업 2026-06-30 02:00

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

agents/stock/workspace/state/sim/variants/v315/trades.jsonl

@@ -3,3 +3,6 @@
 {"ts": "2026-06-25T09:00:44.726749+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 159400, "qty": 15, "cost": 2391359, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 108951, "target": 238624, "signals": [{"label": "손절선", "ok": true, "detail": "108,951 (현재 162,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,624"}, {"label": "추세(20일선)", "ok": true, "detail": "121,940"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -29 · 기 +339"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 154,827"}]}
 {"ts": "2026-06-25T14:24:06.682165+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2950000, "qty": 1, "cost": 2950443, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2538738, "target": 3978156, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,950,000 vs 2,389,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,753,600 / 2,389,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,753,600 / 1,718,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -3,051 · 기 +205 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.37% (환산) vs 평균 0.83% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "9,751,276 (환산) vs 평균 5,914,248"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.83%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
 {"ts": "2026-06-26T09:00:21.148140+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 62, "proceeds": 3093955, "entry_price": 53200, "pnl": -204940, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.726494+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(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
+{"ts": "2026-06-29T09:00:33.541483+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 15, "cost": 5093264, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 437521, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "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": "2026-06-29T09:32:02.498246+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2536000, "qty": 1, "proceeds": 2531055, "entry_price": 2950000, "pnl": -419388, "pnl_pct": -14.03, "hold_from": "2026-06-25T14:24:06.682164+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,538,738 (현재 2,537,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,978,156"}, {"label": "추세(20일선)", "ok": true, "detail": "2,416,850"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -3,326 · 기 -781"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,057,691"}]}
+{"ts": "2026-06-29T09:40:02.233232+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 15, "cost": 5265790, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 437521, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 437,521"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}