auto: 일일 백업 2026-07-17 02:00

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

agents/stock/workspace/state/sim/variants/v40/trades.jsonl

@@ -63,3 +63,7 @@
 {"ts": "2026-07-14T09:40:04.988377+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 5910, "qty": 877, "cost": 5183847, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 5447, "target": 7298, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "5,900 vs 5,334"}, {"label": "정배열(5>20)", "ok": true, "detail": "5,646 / 5,334"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "5,646 / 5,614"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+33.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +107 · 기 +5 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.34% (환산) vs 평균 0.22% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 5,700"}, {"label": "거래량 급증", "ok": true, "detail": "74,367 (환산) vs 평균 49,512"}, {"label": "회전율 급증", "ok": true, "detail": "0.34% (환산) vs 평균 0.22%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
 {"ts": "2026-07-15T10:22:01.622506+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 304000, "qty": 34, "proceeds": 10315845, "entry_price": 345250, "pnl": -1424416, "pnl_pct": -11.95, "hold_from": "2026-06-29T09:00:17.791376+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "304,041 (현재 304,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 468,876"}, {"label": "추세(20일선)", "ok": true, "detail": "294,325"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -25 · 기 +35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-07-15T13:56:01.783185+09:00", "side": "BUY", "code": "090850", "name": "현대이지웰", "price": 6030, "qty": 860, "cost": 5186578, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 5447, "target": 7298, "signals": [{"label": "손절선", "ok": true, "detail": "5,447 (현재 6,030)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,298"}, {"label": "추세(20일선)", "ok": true, "detail": "5,341"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +147 · 기 -11"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,028"}]}
+{"ts": "2026-07-16T09:00:06.244962+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18580, "qty": 553, "proceeds": 10254704, "entry_price": 19754, "pnl": -670684, "pnl_pct": -5.94, "hold_from": "2026-07-03T09:40:03.352094+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "18,481 (현재 18,560)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,570"}, {"label": "추세(20일선)", "ok": false, "detail": "18,832"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -120 · 기 -150"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-07-16T09:04:02.211198+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 341500, "qty": 15, "cost": 5123268, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 301363, "target": 461911, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "340,500 vs 296,150"}, {"label": "정배열(5>20)", "ok": true, "detail": "314,300 / 296,150"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "314,300 / 305,425"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+34.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -33 · 기 +28 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.18% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "226,533 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.18% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
+{"ts": "2026-07-16T09:18:06.346408+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 139800, "qty": 37, "cost": 5173376, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 125972, "target": 181284, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "139,800 vs 119,235"}, {"label": "정배열(5>20)", "ok": true, "detail": "124,560 / 119,235"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "124,560 / 118,728"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+41.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +71 · 기 +417 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+16%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.56% (환산) vs 평균 0.37% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 130,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,544,653 (환산) vs 평균 1,026,357"}, {"label": "회전율 급증", "ok": true, "detail": "0.56% (환산) vs 평균 0.37%"}, {"label": "RSI", "ok": true, "detail": "67"}]}
+{"ts": "2026-07-16T09:28:03.432682+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 353000, "qty": 15, "cost": 5295794, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 301363, "target": 461911, "signals": [{"label": "손절선", "ok": true, "detail": "301,363 (현재 352,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,911"}, {"label": "추세(20일선)", "ok": true, "detail": "296,750"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -33 · 기 +28"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 351,963"}]}