auto: 일일 백업 2026-07-16 02:00

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

agents/stock/workspace/state/sim/variants/v317/trades.jsonl

@@ -45,3 +45,5 @@
 {"ts": "2026-07-13T09:36:03.186902+09:00", "side": "BUY", "code": "105560", "name": "KB금융", "price": 191000, "qty": 18, "cost": 3438516, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 171311, "target": 229666, "signals": [{"label": "손절선", "ok": true, "detail": "171,311 (현재 191,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 229,666"}, {"label": "추세(20일선)", "ok": true, "detail": "160,160"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -867 · 기 +1,393"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 190,952"}]}
 {"ts": "2026-07-13T12:44:04.793028+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 91, "proceeds": 17065557, "entry_price": 168642, "pnl": 1716855, "pnl_pct": 11.42, "hold_from": "2026-07-10T09:00:33.881932+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "189,133 (현재 187,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "151,185"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-13T14:36:02.718033+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 335000, "qty": 9, "cost": 3015452, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 303986, "target": 428041, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "335,000 vs 295,875"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,200 / 295,875"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,200 / 305,333"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+36.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -62 · 기 +148 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.04% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "212,333 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.04% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
+{"ts": "2026-07-15T10:30:04.356825+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 303500, "qty": 9, "proceeds": 2726174, "entry_price": 335000, "pnl": -289279, "pnl_pct": -9.4, "hold_from": "2026-07-13T14:36:02.718032+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "303,986 (현재 303,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,041"}, {"label": "추세(20일선)", "ok": true, "detail": "294,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 345,088"}]}
+{"ts": "2026-07-15T10:32:02.970426+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 143600, "qty": 9, "cost": 1292594, "path": "pullback", "reason": "눌림목 지정가 163,718 도달", "stop": 114227, "target": 231718, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "143,500 vs 121,015"}, {"label": "정배열(5>20)", "ok": true, "detail": "140,720 / 121,015"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "140,720 / 121,492"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,766 · 기 +2,001 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+23%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "11.55% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "5,668,338 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "11.55% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,718 (현재 143,500)"}]}