auto: 일일 백업 2026-09-12 02:00

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

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

@@ -120,3 +120,6 @@
 {"ts": "2026-09-10T09:01:10.463546+09:00", "side": "BUY", "code": "034020", "name": "두산에너빌리티", "price": 89700, "qty": 36, "cost": 3229684, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 77623, "target": 113854, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "89,900 vs 80,260"}, {"label": "정배열(5>20)", "ok": true, "detail": "81,920 / 80,260"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "81,920 / 80,203"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -430 · 기 +2,812 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.76% (환산) vs 평균 0.41% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 89,100"}, {"label": "거래량 급증", "ok": true, "detail": "4,852,980 (환산) vs 평균 2,599,170"}, {"label": "회전율 급증", "ok": true, "detail": "0.76% (환산) vs 평균 0.41%"}, {"label": "RSI", "ok": true, "detail": "61"}]}
 {"ts": "2026-09-10T09:01:10.464854+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11890, "qty": 244, "cost": 2901595, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 9644, "target": 14821, "signals": [{"label": "손절선", "ok": true, "detail": "9,644 (현재 11,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 14,821"}, {"label": "추세(20일선)", "ok": true, "detail": "10,158"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +5 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 11,739"}]}
 {"ts": "2026-09-10T13:40:37.389053+09:00", "side": "BUY", "code": "012450", "name": "한화에어로스페이스", "price": 1070000, "qty": 5, "cost": 5350803, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 998000, "target": 1088000, "signals": [{"label": "손절선", "ok": true, "detail": "998,000 (현재 1,069,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,088,000"}, {"label": "추세(20일선)", "ok": true, "detail": "1,026,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -44 · 기 +13"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,068,505"}]}
+{"ts": "2026-09-11T09:00:54.560971+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 16, "proceeds": 5461330, "entry_price": 395750, "pnl": -871620, "pnl_pct": -13.58, "hold_from": "2026-09-03T09:02:30.667398+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,406 (현재 340,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,437"}, {"label": "추세(20일선)", "ok": true, "detail": "296,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -235"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-11T09:00:54.928521+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 405000, "qty": 13, "cost": 5265790, "path": "pullback", "reason": "눌림목 지정가 411,568 도달", "stop": 372500, "target": 470000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "406,000 vs 383,525"}, {"label": "정배열(5>20)", "ok": true, "detail": "403,700 / 383,525"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "403,700 / 369,825"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -25 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"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": "0.14% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,253 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.14% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,568 (현재 406,000)"}]}
+{"ts": "2026-09-11T14:12:39.909127+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414500, "qty": 13, "cost": 5389308, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 372500, "target": 470000, "signals": [{"label": "손절선", "ok": true, "detail": "372,500 (현재 414,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 470,000"}, {"label": "추세(20일선)", "ok": true, "detail": "383,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +9 · 기 -25"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 413,751"}]}