auto: 일일 백업 2026-08-21 02:00

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

agents/stock/workspace/state/sim/variants/v101/trades.jsonl

@@ -81,3 +81,5 @@
 {"ts": "2026-08-13T09:08:16.771869+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 8, "cost": 3220483, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 352720, "target": 477170, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "402,000 vs 311,550"}, {"label": "정배열(5>10)", "ok": true, "detail": "326,600 / 311,550"}, {"label": "추세 기울기(10일선↑)", "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 3배↑)"}, {"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": "2026-08-13T14:02:16.525079+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 8, "cost": 3324499, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 352720, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "352,720 (현재 415,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 477,170"}, {"label": "추세(10일선)", "ok": true, "detail": "312,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +43 · 기 +19"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 415,052"}]}
 {"ts": "2026-08-19T09:16:16.546128+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 113700, "qty": 83, "proceeds": 9418698, "entry_price": 124882, "pnl": -948057, "pnl_pct": -8.95, "hold_from": "2026-07-29T10:24:01.432671+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "114,155 (현재 113,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 140,972"}, {"label": "추세(10일선)", "ok": false, "detail": "115,980"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +206 · 기 -264"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-20T09:02:17.441276+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 33400, "qty": 43, "cost": 1436415, "path": "pullback", "reason": "눌림목 지정가 33,138 도달", "stop": 23118, "target": 48823, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "33,000 vs 28,622"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,100 / 28,622"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,100 / 31,286"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+21.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -71 · 기 +7 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+106%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.67% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": false, "detail": "60,673 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": false, "detail": "0.67% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 33,138 (현재 33,000)"}]}
+{"ts": "2026-08-20T09:16:21.637579+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35800, "qty": 40, "cost": 1432215, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 23118, "target": 48823, "signals": [{"label": "손절선", "ok": true, "detail": "23,118 (현재 36,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 48,823"}, {"label": "추세(10일선)", "ok": true, "detail": "28,922"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -71 · 기 +7"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 35,971"}]}