auto: 일일 백업 2026-09-15 02:00

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

agents/stock/workspace/state/sim/variants/v91/trades.jsonl

@@ -120,3 +120,4 @@
 {"ts": "2026-09-10T14:02:37.632868+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 410500, "qty": 12, "cost": 4926739, "path": "pullback", "reason": "눌림목 지정가 411,461 도달", "stop": 375781, "target": 479937, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "410,500 vs 383,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "404,600 / 383,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "404,600 / 369,900"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +8 · 기 -29 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+38%"}, {"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": "0.27% (환산) vs 평균 0.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 440,000"}, {"label": "거래량 급증", "ok": false, "detail": "16,224 (환산) vs 평균 31,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.27% (환산) vs 평균 0.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 411,461 (현재 410,500)"}]}
 {"ts": "2026-09-10T14:34:35.673828+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 76400, "qty": 36, "cost": 2750813, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 64506, "target": 100188, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "75,800 vs 65,835"}, {"label": "정배열(5>20)", "ok": true, "detail": "71,680 / 65,835"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "71,680 / 71,445"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +173 · 기 +220 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+52%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.81% (환산) vs 평균 0.90% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 75,500"}, {"label": "거래량 급증", "ok": true, "detail": "904,158 (환산) vs 평균 449,720"}, {"label": "회전율 급증", "ok": true, "detail": "1.81% (환산) vs 평균 0.90%"}, {"label": "RSI", "ok": true, "detail": "62"}]}
 {"ts": "2026-09-10T14:50:33.901590+09:00", "side": "BUY", "code": "440110", "name": "파두", "price": 79900, "qty": 34, "cost": 2717007, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 64506, "target": 100188, "signals": [{"label": "손절선", "ok": true, "detail": "64,506 (현재 80,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 100,188"}, {"label": "추세(20일선)", "ok": true, "detail": "66,050"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +173 · 기 +220"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 79,527"}]}
+{"ts": "2026-09-14T09:02:37.158708+09:00", "side": "SELL", "code": "440110", "name": "파두", "price": 64500, "qty": 70, "proceeds": 4506196, "entry_price": 78100, "pnl": -961624, "pnl_pct": -17.41, "hold_from": "2026-09-10T14:34:35.673825+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "65,592 (현재 64,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 103,116"}, {"label": "추세(20일선)", "ok": false, "detail": "65,280"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,116 · 기 +1,400"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}