auto: 일일 백업 2026-07-22 02:00

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

agents/stock/workspace/state/sim/variants/v205/trades.jsonl

@@ -54,3 +54,8 @@
 {"ts": "2026-07-13T12:44:04.379393+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 35, "proceeds": 6563676, "entry_price": 164000, "pnl": 822815, "pnl_pct": 14.57, "hold_from": "2026-07-10T09:00:14.370375+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-15T14:32:01.909939+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 609, "proceeds": 11287077, "entry_price": 19857, "pnl": -807707, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:02.801847+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,765"}, {"label": "추세(20일선)", "ok": false, "detail": "18,833"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-16T09:00:12.739588+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 209000, "qty": 23, "proceeds": 4797626, "entry_price": 165991, "pnl": 979254, "pnl_pct": 25.91, "hold_from": "2026-07-07T09:12:07.295106+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "210,764 (현재 207,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "138,765"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -799 · 기 +891"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-20T12:28:02.341884+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 364, "proceeds": 3745522, "entry_price": 13320, "pnl": -1103825, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.500205+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 17,761"}, {"label": "추세(20일선)", "ok": false, "detail": "14,755"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-20T12:46:02.303249+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 131800, "qty": 104, "proceeds": 13680471, "entry_price": 120162, "pnl": 1181796, "pnl_pct": 9.69, "hold_from": "2026-07-01T09:46:03.131562+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "131,911 (현재 131,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "118,840"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +0 · 기 +424"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-20T12:50:02.312055+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 47, "proceeds": 7871221, "entry_price": 188396, "pnl": -984707, "pnl_pct": -10.93, "hold_from": "2026-07-10T09:28:02.648740+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,187 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 218,709"}, {"label": "추세(20일선)", "ok": true, "detail": "159,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -385 · 기 +288"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-21T10:12:01.069761+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 167000, "qty": 35, "cost": 5845877, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 180500, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "167,000 vs 150,140"}, {"label": "정배열(5>20)", "ok": true, "detail": "171,040 / 150,140"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,040 / 113,342"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+92.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -534 · 기 +316 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+7%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.29% (환산) vs 평균 2.68% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "951,819 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.29% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "58"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 167,000)"}]}
+{"ts": "2026-07-21T12:06:01.196091+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 11, "cost": 3790068, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303577, "target": 405884, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "344,500 vs 296,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "315,100 / 296,350"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,100 / 305,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+39.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -7 · 기 +1 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.38% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "247,158 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.38% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "65"}]}