auto: 일일 백업 2026-07-22 02:00

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

agents/stock/workspace/state/sim/variants/v314/trades.jsonl

@@ -43,3 +43,6 @@
 {"ts": "2026-07-16T09:00:29.771028+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 610, "proceeds": 11311699, "entry_price": 19859, "pnl": -803838, "pnl_pct": -6.44, "hold_from": "2026-07-03T10:24:06.149299+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,459 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,658"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-16T09:06:03.919162+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6150, "qty": 883, "cost": 5431265, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5444, "target": 6992, "signals": [{"label": "손절선", "ok": true, "detail": "5,444 (현재 6,140)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 6,992"}, {"label": "추세(20일선)", "ok": true, "detail": "5,346"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +136 · 기 -3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,082"}]}
 {"ts": "2026-07-16T09:16:08.255178+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 140200, "qty": 30, "cost": 4206631, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 124989, "target": 170622, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,700 vs 119,230"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,540 / 119,230"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,540 / 118,727"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,483,927 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.54% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-20T12:28:02.430443+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 10310, "qty": 360, "proceeds": 3704362, "entry_price": 13320, "pnl": -1091617, "pnl_pct": -22.6, "hold_from": "2026-07-10T09:46:11.589366+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "10,360 (현재 10,310)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,240"}, {"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": "2026-07-20T14:12:02.880918+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 166000, "qty": 42, "proceeds": 6958405, "entry_price": 188450, "pnl": -957683, "pnl_pct": -11.91, "hold_from": "2026-07-10T09:28:02.738684+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "166,220 (현재 166,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 232,909"}, {"label": "추세(20일선)", "ok": true, "detail": "158,910"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -440 · 기 +299"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-21T12:06:01.283290+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 344500, "qty": 10, "cost": 3445517, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 299485, "target": 434530, "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": true, "detail": "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"}]}