auto: 일일 백업 2026-08-20 02:00

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

agents/stock/workspace/state/sim/variants/v304/trades.jsonl

@@ -374,3 +374,6 @@
 {"ts": "2026-08-14T13:10:18.458802+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 400500, "qty": 3, "cost": 1201680, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 336221, "target": 496918, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "400,500 vs 306,425"}, {"label": "정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,300 / 306,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+27.3%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +137 · 기 -10 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+27%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.07% (환산) vs 평균 0.93% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "319,135 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.07% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
 {"ts": "2026-08-18T09:02:27.153837+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 115600, "qty": 60, "proceeds": 6922475, "entry_price": 119200, "pnl": -230598, "pnl_pct": -3.02, "hold_from": "2026-07-29T09:02:03.639482+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,200 (현재 116,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 131,200"}, {"label": "추세(60일선)", "ok": true, "detail": "109,958"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -137"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-18T12:26:26.649537+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 523000, "qty": 7, "proceeds": 3653861, "entry_price": 525000, "pnl": -21690, "pnl_pct": -0.38, "hold_from": "2026-08-14T09:02:23.609725+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "524,999 (현재 523,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,683"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +149 · 기 -98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-19T09:00:39.503448+09:00", "side": "SELL", "code": "180640", "name": "한진칼", "price": 115600, "qty": 13, "proceeds": 1499870, "entry_price": 118300, "pnl": -38261, "pnl_pct": -2.28, "hold_from": "2026-08-07T09:56:14.533074+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "102,500 (현재 116,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 142,000"}, {"label": "추세(60일선)", "ok": false, "detail": "117,198"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -11 · 기 -26"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 122,718"}]}
+{"ts": "2026-08-19T09:06:24.833971+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5530, "qty": 250, "proceeds": 1379804, "entry_price": 6333, "pnl": -203753, "pnl_pct": -12.68, "hold_from": "2026-07-30T09:04:08.851553+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "4,716 (현재 5,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,759"}, {"label": "추세(60일선)", "ok": true, "detail": "4,857"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-19T09:16:19.457884+09:00", "side": "SELL", "code": "086790", "name": "하나금융지주", "price": 123100, "qty": 41, "proceeds": 5037258, "entry_price": 123202, "pnl": -14800, "pnl_pct": -0.08, "hold_from": "2026-07-30T09:04:08.851031+09:00", "reason": "시간손절 — 20일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 122,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 141,506"}, {"label": "추세(60일선)", "ok": true, "detail": "118,447"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +259 · 기 -158"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}