auto: 일일 백업 2026-07-08 02:00

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

agents/stock/workspace/state/sim/variants/v207/trades.jsonl

@@ -19,3 +19,7 @@
 {"ts": "2026-07-03T10:24:02.803571+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 315, "cost": 5998500, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17760, "target": 21600, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "19,030 vs 18,951"}, {"label": "정배열(5>10)", "ok": true, "detail": "19,592 / 18,951"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,631 (현재 19,030)"}]}
 {"ts": "2026-07-06T09:00:11.957761+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 130600, "qty": 13, "cost": 1698055, "path": "pullback", "reason": "눌림목 지정가 154,452 도달", "stop": 96000, "target": 199800, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "133,100 vs 125,860"}, {"label": "정배열(5>10)", "ok": true, "detail": "138,640 / 125,860"}, {"label": "추세 기울기(10일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,640 / 121,318"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +782 · 기 -1,979 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "4,080 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 154,452 (현재 133,100)"}]}
 {"ts": "2026-07-06T10:02:06.401975+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 320000, "qty": 21, "proceeds": 6706896, "entry_price": 364405, "pnl": -946752, "pnl_pct": -12.19, "hold_from": "2026-07-01T09:06:03.244131+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "320,410 (현재 320,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 452,393"}, {"label": "추세(10일선)", "ok": true, "detail": "303,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-07T09:48:07.794775+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 40, "proceeds": 1716646, "entry_price": 55300, "pnl": -495686, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:11.195139+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(10일선)", "ok": false, "detail": "51,535"}, {"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": "2026-07-07T10:28:06.490318+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12410, "qty": 139, "proceeds": 1721626, "entry_price": 15980, "pnl": -499927, "pnl_pct": -22.34, "hold_from": "2026-07-02T10:18:03.881550+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "12,444 (현재 12,430)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,051"}, {"label": "추세(10일선)", "ok": false, "detail": "13,265"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,543 · 기 +15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,975"}]}
+{"ts": "2026-07-07T14:10:32.190650+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 183300, "qty": 9, "cost": 1649947, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 96000, "target": 199800, "signals": [{"label": "손절선", "ok": true, "detail": "96,000 (현재 183,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 199,800"}, {"label": "추세(10일선)", "ok": true, "detail": "123,150"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +263 · 기 -1,543"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 139,025"}]}
+{"ts": "2026-07-07T14:10:32.193092+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 289, "cost": 5997650, "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(10일선)", "ok": true, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}