auto: 일일 백업 2026-09-09 02:00

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

agents/stock/workspace/state/sim/variants/v107/trades.jsonl

@@ -123,3 +123,8 @@
 {"ts": "2026-09-07T11:00:32.675549+09:00", "side": "BUY", "code": "478560", "name": "블랙야크아이앤씨", "price": 3255, "qty": 1273, "cost": 4144237, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 2812, "target": 3781, "signals": [{"label": "손절선", "ok": true, "detail": "2,812 (현재 3,260)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,781"}, {"label": "추세(10일선)", "ok": true, "detail": "3,016"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +6 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,241"}]}
 {"ts": "2026-09-07T15:06:35.053408+09:00", "side": "SELL", "code": "327260", "name": "RF머트리얼즈", "price": 33650, "qty": 54, "proceeds": 1813557, "entry_price": 35100, "pnl": -82128, "pnl_pct": -4.13, "hold_from": "2026-08-20T10:34:23.489978+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "27,388 (현재 33,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 50,523"}, {"label": "추세(10일선)", "ok": false, "detail": "35,015"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -281 · 기 -15"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 37,418"}]}
 {"ts": "2026-09-07T15:06:35.464019+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 153300, "qty": 14, "cost": 2146522, "path": "pullback", "reason": "눌림목 지정가 157,907 도달", "stop": 124661, "target": 210578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "153,100 vs 152,890"}, {"label": "정배열(5>10)", "ok": true, "detail": "171,260 / 152,890"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "171,260 / 99,668"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+26.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +153 · 기 -70 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.10% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "987,306 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": true, "detail": "5.10% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 157,907 (현재 153,100)"}]}
+{"ts": "2026-09-08T09:18:27.729650+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 370000, "qty": 22, "proceeds": 8124127, "entry_price": 409000, "pnl": -875223, "pnl_pct": -9.54, "hold_from": "2026-08-13T09:08:17.368050+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "371,344 (현재 370,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 484,313"}, {"label": "추세(10일선)", "ok": true, "detail": "308,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 -32"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-08T09:18:27.730352+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 414000, "qty": 12, "cost": 4968745, "path": "pullback", "reason": "눌림목 지정가 420,641 도달", "stop": 388711, "target": 464578, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "413,500 vs 397,100"}, {"label": "정배열(5>10)", "ok": true, "detail": "405,200 / 397,100"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,200 / 369,950"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+6.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +14 · 기 -27 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+37%"}, {"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": "0.50% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "30,353 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.50% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 420,641 (현재 413,500)"}]}
+{"ts": "2026-09-08T09:26:31.516062+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 163200, "qty": 13, "cost": 2121918, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124661, "target": 210578, "signals": [{"label": "손절선", "ok": true, "detail": "124,661 (현재 162,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 210,578"}, {"label": "추세(10일선)", "ok": true, "detail": "153,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +196 · 기 +54"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,804"}]}
+{"ts": "2026-09-08T12:32:31.611863+09:00", "side": "BUY", "code": "079650", "name": "서산", "price": 7390, "qty": 288, "cost": 2128639, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5443, "target": 9513, "signals": [{"label": "손절선", "ok": true, "detail": "5,443 (현재 7,380)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 9,513"}, {"label": "추세(10일선)", "ok": true, "detail": "5,120"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +103 · 기 +0"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 7,239"}]}
+{"ts": "2026-09-08T15:20:32.435154+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 89, "proceeds": 11547438, "entry_price": 119185, "pnl": 938347, "pnl_pct": 9.07, "hold_from": "2026-07-29T09:02:02.224637+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(10일선)", "ok": true, "detail": "117,640"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}