auto: 일일 백업 2026-08-21 02:00

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

agents/stock/workspace/state/sim/variants/v107/trades.jsonl

@@ -110,3 +110,5 @@
 {"ts": "2026-08-13T09:00:31.755564+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18880, "qty": 282, "proceeds": 5313778, "entry_price": 19050, "pnl": -59128, "pnl_pct": -0.89, "hold_from": "2026-08-12T09:38:12.813428+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,979 (현재 18,930)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,193"}, {"label": "추세(10일선)", "ok": false, "detail": "18,941"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -50 · 기 -76"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,411"}]}
 {"ts": "2026-08-13T09:08:17.368056+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 402500, "qty": 11, "cost": 4428164, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 365165, "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": "2026-08-13T14:02:17.124172+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 415500, "qty": 11, "cost": 4571186, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 365165, "target": 477170, "signals": [{"label": "손절선", "ok": true, "detail": "365,165 (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": "2026-08-20T10:00:18.515203+09:00", "side": "SELL", "code": "003680", "name": "한성기업", "price": 5360, "qty": 819, "proceeds": 4381280, "entry_price": 6333, "pnl": -806288, "pnl_pct": -15.36, "hold_from": "2026-07-30T09:04:07.457322+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,363 (현재 5,360)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 8,274"}, {"label": "추세(10일선)", "ok": true, "detail": "5,180"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +53 · 기 +0"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-20T10:34:23.489981+09:00", "side": "BUY", "code": "327260", "name": "RF머트리얼즈", "price": 35100, "qty": 54, "cost": 1895684, "path": "pullback", "reason": "눌림목 지정가 35,709 도달", "stop": 27388, "target": 50523, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "35,050 vs 28,827"}, {"label": "정배열(5>10)", "ok": true, "detail": "35,510 / 28,827"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "35,510 / 31,320"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -51 · 기 +8 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+94%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.17% (환산) vs 평균 3.74% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 45,300"}, {"label": "거래량 급증", "ok": true, "detail": "1,004,500 (환산) vs 평균 409,191"}, {"label": "회전율 급증", "ok": true, "detail": "11.17% (환산) vs 평균 3.74%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 35,709 (현재 35,050)"}]}