auto: 일일 백업 2026-08-08 02:00

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

agents/stock/workspace/state/sim/variants/v97/trades.jsonl

@@ -107,3 +107,6 @@
 {"ts": "2026-08-06T09:00:17.506251+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18730, "qty": 593, "proceeds": 11085232, "entry_price": 19025, "pnl": -198061, "pnl_pct": -1.55, "hold_from": "2026-07-27T09:02:06.211883+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 18,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,922"}, {"label": "추세(20일선)", "ok": false, "detail": "18,842"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -203 · 기 -147"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-08-06T09:34:15.261235+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 192000, "qty": 25, "cost": 4800720, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 175344, "target": 216984, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "191,800 vs 177,680"}, {"label": "정배열(5>20)", "ok": true, "detail": "186,140 / 177,680"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "186,140 / 176,671"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +255 · 기 -319 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+44%"}, {"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": "0.67% (환산) vs 평균 0.32% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 191,700"}, {"label": "거래량 급증", "ok": true, "detail": "1,582,767 (환산) vs 평균 738,783"}, {"label": "회전율 급증", "ok": true, "detail": "0.67% (환산) vs 평균 0.32%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
 {"ts": "2026-08-06T11:46:09.386556+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 396000, "qty": 8, "cost": 3168475, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 338363, "target": 453706, "signals": [{"label": "손절선", "ok": true, "detail": "338,363 (현재 396,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 453,706"}, {"label": "추세(20일선)", "ok": true, "detail": "298,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +145 · 기 -73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 396,374"}]}
+{"ts": "2026-08-07T09:12:15.065428+09:00", "side": "BUY", "code": "068270", "name": "셀트리온", "price": 196400, "qty": 24, "cost": 4714307, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 175344, "target": 216984, "signals": [{"label": "손절선", "ok": true, "detail": "175,344 (현재 196,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 216,984"}, {"label": "추세(20일선)", "ok": true, "detail": "177,905"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +338 · 기 +73"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 196,264"}]}
+{"ts": "2026-08-07T11:54:15.740035+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 342000, "qty": 17, "proceeds": 5802663, "entry_price": 389912, "pnl": -826832, "pnl_pct": -12.29, "hold_from": "2026-08-04T09:10:09.625309+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "342,418 (현재 342,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 461,153"}, {"label": "추세(20일선)", "ok": true, "detail": "296,225"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +101 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-08-07T11:56:10.506461+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19140, "qty": 273, "cost": 5226004, "path": "pullback", "reason": "눌림목 지정가 20,029 도달", "stop": 17760, "target": 21210, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,130 vs 18,861"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,612 / 18,861"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,612 / 19,361"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.2%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": "0.41% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "471,862 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.41% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,029 (현재 19,130)"}]}