auto: 일일 백업 2026-07-22 02:00

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

agents/stock/workspace/state/sim/variants/v321/trades.jsonl

@@ -40,3 +40,6 @@
 {"ts": "2026-07-15T14:32:02.775741+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18570, "qty": 550, "proceeds": 10193584, "entry_price": 19858, "pnl": -729785, "pnl_pct": -6.48, "hold_from": "2026-07-03T10:24:06.563429+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,585 (현재 18,570)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,402"}, {"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": "2026-07-16T09:04:05.955094+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 9, "cost": 3073961, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 421774, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-07-16T09:28:03.608106+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 8, "cost": 2824424, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 421774, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 421,774"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}
+{"ts": "2026-07-20T11:40:01.412420+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 165600, "qty": 17, "proceeds": 2809710, "entry_price": 165653, "pnl": -6812, "pnl_pct": -0.03, "hold_from": "2026-06-24T10:20:02.435078+09:00", "reason": "시간손절 — 26일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "129,353 (현재 165,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 238,253"}, {"label": "추세(20일선)", "ok": true, "detail": "136,695"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -620 · 기 +500"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-20T12:50:02.404353+09:00", "side": "SELL", "code": "105560", "name": "KB금융", "price": 167800, "qty": 35, "proceeds": 5861548, "entry_price": 188377, "pnl": -732641, "pnl_pct": -10.92, "hold_from": "2026-07-10T09:28:02.750798+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "168,168 (현재 167,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 228,795"}, {"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": "2026-07-21T10:16:01.693422+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164400, "qty": 48, "cost": 7892384, "path": "pullback", "reason": "눌림목 지정가 169,640 도달", "stop": 158000, "target": 177200, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "164,400 vs 150,010"}, {"label": "정배열(5>20)", "ok": true, "detail": "170,520 / 150,010"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,520 / 113,298"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+90.2%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": "+9%"}, {"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": "3.27% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "948,424 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "3.27% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "57"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 169,640 (현재 164,400)"}]}