auto: 일일 백업 2026-07-22 02:00

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

agents/stock/workspace/state/sim/variants/v298/trades.jsonl

@@ -67,3 +67,8 @@
 {"ts": "2026-07-15T13:50:02.702801+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6020, "qty": 878, "cost": 5286353, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5431, "target": 7307, "signals": [{"label": "손절선", "ok": true, "detail": "5,431 (현재 6,020)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,307"}, {"label": "추세(10일선)", "ok": true, "detail": "5,555"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,017"}]}
 {"ts": "2026-07-15T14:38:06.707302+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18530, "qty": 509, "proceeds": 9413378, "entry_price": 19820, "pnl": -676405, "pnl_pct": -6.51, "hold_from": "2026-07-07T10:06:08.139601+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,548 (현재 18,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,637"}, {"label": "추세(10일선)", "ok": false, "detail": "18,901"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -214 · 기 +240"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-15T14:40:02.718940+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 140000, "qty": 21, "cost": 2940441, "path": "pullback", "reason": "눌림목 지정가 153,927 도달", "stop": 100836, "target": 257491, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "139,900 vs 126,540"}, {"label": "정배열(5>10)", "ok": true, "detail": "140,000 / 126,540"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,000 / 121,432"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+30.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,723 · 기 +2,028 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "4.95% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "2,430,588 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "4.95% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "54"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 153,927 (현재 139,900)"}]}
+{"ts": "2026-07-20T12:28:02.389857+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 247, "proceeds": 2541604, "entry_price": 13660, "pnl": -832922, "pnl_pct": -24.52, "hold_from": "2026-07-10T11:06:07.381097+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,560"}, {"label": "추세(10일선)", "ok": false, "detail": "12,013"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -887 · 기 +515"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,626"}]}
+{"ts": "2026-07-21T09:02:06.772833+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 327500, "qty": 14, "cost": 4585688, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 289291, "target": 442126, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "327,000 vs 304,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "311,600 / 304,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "311,600 / 305,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -14 · 기 +5 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+51%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.28% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": false, "detail": "29,527 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": false, "detail": "0.28% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 304,050 (현재 327,000)"}]}
+{"ts": "2026-07-21T09:12:04.142026+09:00", "side": "SELL", "code": "089970", "name": "브이엠", "price": 88800, "qty": 94, "proceeds": 8330923, "entry_price": 108132, "pnl": -1835002, "pnl_pct": -17.88, "hold_from": "2026-07-10T11:18:03.345732+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "88,900 (현재 88,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 165,828"}, {"label": "추세(10일선)", "ok": false, "detail": "102,360"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -510 · 기 +398"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-21T09:18:04.230917+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 338000, "qty": 14, "cost": 4732710, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 289291, "target": 442126, "signals": [{"label": "손절선", "ok": true, "detail": "289,291 (현재 337,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 442,126"}, {"label": "추세(10일선)", "ok": true, "detail": "305,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -14 · 기 +5"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 337,409"}]}
+{"ts": "2026-07-21T10:08:05.932382+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 81500, "qty": 59, "cost": 4809221, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 73000, "target": 107000, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "81,500 vs 80,230"}, {"label": "정배열(5>10)", "ok": true, "detail": "81,660 / 80,230"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,660 / 74,947"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+47.7%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -145 · 기 +294 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "0.44% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": false, "detail": "408,176 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": false, "detail": "0.44% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 80,230 (현재 81,500)"}]}