auto: 일일 백업 2026-09-10 02:00

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

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

@@ -118,3 +118,5 @@
 {"ts": "2026-09-04T14:14:26.415525+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 148600, "qty": 18, "cost": 2675201, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 100700, "target": 212600, "signals": [{"label": "손절선", "ok": true, "detail": "100,700 (현재 148,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 212,600"}, {"label": "추세(20일선)", "ok": true, "detail": "135,845"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +254 · 기 -266"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 148,125"}]}
 {"ts": "2026-09-08T15:20:29.977402+09:00", "side": "SELL", "code": "138040", "name": "메리츠금융지주", "price": 130000, "qty": 77, "proceeds": 9990480, "entry_price": 119183, "pnl": 812004, "pnl_pct": 9.08, "hold_from": "2026-07-29T09:02:01.736117+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "130,576 (현재 130,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "114,070"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -147 · 기 +423"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-08T15:20:30.610859+09:00", "side": "BUY", "code": "048910", "name": "대원미디어", "price": 6670, "qty": 687, "cost": 4582977, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 6012, "target": 7986, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "6,670 vs 4,789"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,486 / 4,789"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,486 / 4,909"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+52.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -12 · 기 +9 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+65%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.50% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,630"}, {"label": "거래량 급증", "ok": true, "detail": "62,955 (환산) vs 평균 38,349"}, {"label": "회전율 급증", "ok": true, "detail": "0.50% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "84"}]}
+{"ts": "2026-09-09T14:22:26.637192+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 360500, "qty": 21, "proceeds": 7555738, "entry_price": 410690, "pnl": -1070056, "pnl_pct": -12.22, "hold_from": "2026-08-13T09:04:16.454342+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "360,125 (현재 359,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 511,822"}, {"label": "추세(20일선)", "ok": true, "detail": "297,100"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +76 · 기 -70"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-09T14:22:27.291881+09:00", "side": "BUY", "code": "078930", "name": "GS", "price": 121700, "qty": 37, "cost": 4503575, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 105221, "target": 154659, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "121,500 vs 76,735"}, {"label": "정배열(5>20)", "ok": true, "detail": "89,660 / 76,735"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "89,660 / 75,613"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+69.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +179 · 기 -92 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"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": "0.93% (환산) vs 평균 0.42% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 87,600"}, {"label": "거래량 급증", "ok": true, "detail": "864,271 (환산) vs 평균 392,182"}, {"label": "회전율 급증", "ok": true, "detail": "0.93% (환산) vs 평균 0.42%"}, {"label": "RSI", "ok": true, "detail": "83"}]}