auto: 일일 백업 2026-09-02 02:00

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

agents/stock/workspace/state/sim/variants/v299/trades.jsonl

@@ -119,3 +119,6 @@
 {"ts": "2026-08-24T13:12:24.707215+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5030, "qty": 1007, "proceeds": 5055333, "entry_price": 6333, "pnl": -1323074, "pnl_pct": -20.58, "hold_from": "2026-07-30T09:04:08.817092+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,039 (현재 5,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 10,215"}, {"label": "추세(20일선)", "ok": true, "detail": "4,754"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -31 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-24T13:12:24.707360+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 114500, "qty": 38, "cost": 4351653, "path": "pullback", "reason": "눌림목 지정가 117,879 도달", "stop": 111200, "target": 124400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "114,200 vs 113,265"}, {"label": "정배열(5>20)", "ok": true, "detail": "116,300 / 113,265"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "116,300 / 109,922"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +48 · 기 -50 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.12% (환산) vs 평균 0.17% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 123,300"}, {"label": "거래량 급증", "ok": false, "detail": "197,995 (환산) vs 평균 289,522"}, {"label": "회전율 급증", "ok": false, "detail": "0.12% (환산) vs 평균 0.17%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 117,879 (현재 114,200)"}]}
 {"ts": "2026-08-25T09:26:25.500637+09:00", "side": "BUY", "code": "138040", "name": "메리츠금융지주", "price": 117500, "qty": 6, "cost": 705106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111200, "target": 124400, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 117,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 124,400"}, {"label": "추세(20일선)", "ok": true, "detail": "113,420"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -39 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 117,189"}]}
+{"ts": "2026-09-01T09:00:45.998703+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 27, "proceeds": 11210098, "entry_price": 332556, "pnl": 2229751, "pnl_pct": 25.09, "hold_from": "2026-07-21T09:02:06.779465+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-01T09:00:46.000019+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 33500, "qty": 138, "cost": 4623693, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 30471, "target": 42588, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "33,550 vs 31,490"}, {"label": "정배열(5>20)", "ok": true, "detail": "32,730 / 31,490"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "32,730 / 30,904"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+0.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -360 · 기 +1,203 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+30%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.01% (환산) vs 평균 0.34% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 33,850"}, {"label": "거래량 급증", "ok": false, "detail": "105,060 (환산) vs 평균 2,489,243"}, {"label": "회전율 급증", "ok": false, "detail": "0.01% (환산) vs 평균 0.34%"}, {"label": "RSI", "ok": true, "detail": "63"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 32,085 (현재 33,550)"}]}
+{"ts": "2026-09-01T09:38:30.583845+09:00", "side": "BUY", "code": "316140", "name": "우리금융지주", "price": 34350, "qty": 134, "cost": 4603590, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 30471, "target": 42588, "signals": [{"label": "손절선", "ok": true, "detail": "30,471 (현재 34,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 42,588"}, {"label": "추세(20일선)", "ok": true, "detail": "31,530"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -360 · 기 +1,203"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 34,284"}]}