auto: 일일 백업 2026-08-08 02:00

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

agents/stock/workspace/state/sim/variants/v300/trades.jsonl

@@ -175,3 +175,6 @@
 {"ts": "2026-08-06T09:10:12.338252+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 125500, "qty": 29, "proceeds": 3632403, "entry_price": 126800, "pnl": -45349, "pnl_pct": -1.03, "hold_from": "2026-08-06T09:08:13.579958+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "126,799 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 126,803"}, {"label": "추세(40일선)", "ok": false, "detail": "126,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -586 · 기 +382"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 137,537"}]}
 {"ts": "2026-08-06T09:14:14.131921+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 193600, "qty": 19, "cost": 3678952, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 181108, "target": 231076, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "193,500 vs 175,090"}, {"label": "정배열(5>40)", "ok": true, "detail": "186,480 / 175,090"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,480 / 176,699"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+42%"}, {"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": "0.49% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,163,480 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.49% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "64"}]}
 {"ts": "2026-08-06T11:46:11.910334+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 396000, "qty": 9, "cost": 3564535, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 349665, "target": 487005, "signals": [{"label": "손절선", "ok": true, "detail": "349,665 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 487,005"}, {"label": "추세(40일선)", "ok": true, "detail": "307,662"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 395,874"}]}
+{"ts": "2026-08-07T09:34:12.389338+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 198600, "qty": 18, "cost": 3575336, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 181108, "target": 231076, "signals": [{"label": "손절선", "ok": true, "detail": "181,108 (현재 198,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 231,076"}, {"label": "추세(40일선)", "ok": true, "detail": "175,218"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 197,939"}]}
+{"ts": "2026-08-07T11:24:19.455175+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 356000, "qty": 18, "proceeds": 6395504, "entry_price": 390000, "pnl": -625549, "pnl_pct": -8.72, "hold_from": "2026-08-04T09:08:12.002085+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "354,379 (현재 354,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 496,862"}, {"label": "추세(40일선)", "ok": true, "detail": "306,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T13:24:14.545313+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19230, "qty": 189, "cost": 3635015, "path": "pullback", "reason": "눌림목 지정가 19,668 도달", "stop": 18148, "target": 22476, "signals": [{"label": "추세(40일선 위)", "ok": true, "detail": "19,230 vs 19,211"}, {"label": "정배열(5>40)", "ok": true, "detail": "19,632 / 19,211"}, {"label": "추세 기울기(40일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,632 / 19,363"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +80 · 기 -80 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.32% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "372,952 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.32% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,668 (현재 19,230)"}]}