auto: 일일 백업 2026-08-14 02:00

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

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

@@ -76,3 +76,6 @@
 {"ts": "2026-08-07T09:12:19.111700+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 20, "cost": 3928589, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 225312, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,312"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
 {"ts": "2026-08-07T11:28:15.475342+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 346500, "qty": 17, "proceeds": 5879014, "entry_price": 346912, "pnl": -19371, "pnl_pct": -0.12, "hold_from": "2026-07-16T09:04:05.955093+09:00", "reason": "시간손절 — 22일 보유·진전 없음(자본 회전)", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "305,060 (현재 344,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 430,615"}, {"label": "추세(20일선)", "ok": true, "detail": "296,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-07T11:52:18.377332+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19150, "qty": 248, "cost": 4749912, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21930, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,140 vs 18,862"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,614 / 18,862"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,614 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.42% (환산) vs 평균 0.62% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "480,138 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.42% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,140)"}]}
+{"ts": "2026-08-13T09:04:22.939946+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18820, "qty": 248, "proceeds": 4658259, "entry_price": 19150, "pnl": -91654, "pnl_pct": -1.72, "hold_from": "2026-08-07T11:52:18.377331+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 21,930"}, {"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 19,514"}]}
+{"ts": "2026-08-13T09:08:22.120858+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 6, "cost": 2415362, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 502060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "402,000 vs 299,225"}, {"label": "정배열(5>20)", "ok": true, "detail": "326,600 / 299,225"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "326,600 / 306,450"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +27 · 기 +23 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+26%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.20% (환산) vs 평균 0.93% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "228,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.20% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "75"}]}
+{"ts": "2026-08-13T14:02:22.032962+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 6, "cost": 2493374, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 502060, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 502,060"}, {"label": "추세(20일선)", "ok": true, "detail": "299,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}