auto: 일일 백업 2026-07-08 02:00

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

agents/stock/workspace/state/sim/variants/v151/trades.jsonl

@@ -29,3 +29,7 @@
 {"ts": "2026-07-06T10:06:02.775173+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123800, "qty": 32, "cost": 3962194, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 179400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,800 vs 120,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,780 / 120,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,780 / 121,163"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.92% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,397,673 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.92% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,800)"}]}
 {"ts": "2026-07-06T10:20:01.605390+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 35, "proceeds": 10863774, "entry_price": 353571, "pnl": -1513082, "pnl_pct": -12.04, "hold_from": "2026-06-30T09:02:03.194023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,291 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,131"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-06T10:22:04.511969+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13300, "qty": 308, "cost": 4097014, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19180, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,290 vs 12,714"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,566 / 12,714"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,566 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.30% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "11,050,727 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "10.30% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,290)"}]}
+{"ts": "2026-07-07T09:48:07.735262+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 81, "proceeds": 3476208, "entry_price": 55300, "pnl": -1003764, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:08.867639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]}
+{"ts": "2026-07-07T10:30:07.367218+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 14, "proceeds": 8774856, "entry_price": 761500, "pnl": -1887744, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.272648+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-07T12:02:08.236692+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 308, "proceeds": 3759495, "entry_price": 13300, "pnl": -337520, "pnl_pct": -8.05, "hold_from": "2026-07-06T10:22:04.511967+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,180"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,302"}]}
+{"ts": "2026-07-07T14:08:57.139182+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 277, "cost": 5748612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}