auto: 일일 백업 2026-08-20 02:00

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

agents/stock/workspace/state/sim/variants/v4/trades.jsonl

@@ -105,3 +105,6 @@
 {"ts": "2026-08-13T09:04:16.066350+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 243, "proceeds": 4564342, "entry_price": 19050, "pnl": -65502, "pnl_pct": -1.21, "hold_from": "2026-08-12T09:38:11.553022+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,830)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,630"}, {"label": "추세(20일선)", "ok": false, "detail": "18,846"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,414"}]}
 {"ts": "2026-08-13T09:04:16.454359+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 404500, "qty": 11, "cost": 4450167, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 354720, "target": 504060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "404,500 vs 299,350"}, {"label": "정배열(5>20)", "ok": true, "detail": "327,100 / 299,350"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "327,100 / 306,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.78% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "185,053 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.78% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
 {"ts": "2026-08-13T14:10:16.879832+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 417500, "qty": 10, "cost": 4175626, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 354720, "target": 504060, "signals": [{"label": "손절선", "ok": true, "detail": "354,720 (현재 417,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 504,060"}, {"label": "추세(20일선)", "ok": true, "detail": "300,000"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +52 · 기 +18"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 417,141"}]}
+{"ts": "2026-08-19T09:02:18.924752+09:00", "side": "SELL", "code": "095610", "name": "테스", "price": 135200, "qty": 34, "proceeds": 4587836, "entry_price": 140718, "pnl": -197281, "pnl_pct": -3.92, "hold_from": "2026-08-04T09:04:08.773833+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "100,975 (현재 135,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 220,203"}, {"label": "추세(20일선)", "ok": false, "detail": "135,165"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -41 · 기 -106"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-19T09:02:19.492536+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 49150, "qty": 91, "cost": 4473321, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 43585, "target": 60281, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "48,600 vs 38,992"}, {"label": "정배열(5>20)", "ok": true, "detail": "42,320 / 38,992"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "42,320 / 37,598"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +4 · 기 +790 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+14%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.07% (환산) vs 평균 0.64% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "914,040 (환산) vs 평균 542,016"}, {"label": "회전율 급증", "ok": true, "detail": "1.07% (환산) vs 평균 0.64%"}, {"label": "RSI", "ok": true, "detail": "76"}]}
+{"ts": "2026-08-19T12:02:21.944781+09:00", "side": "BUY", "code": "001450", "name": "현대해상", "price": 50500, "qty": 88, "cost": 4444667, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 43585, "target": 60281, "signals": [{"label": "손절선", "ok": true, "detail": "43,585 (현재 50,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 60,281"}, {"label": "추세(20일선)", "ok": true, "detail": "39,092"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +32 · 기 +790"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 50,541"}]}