auto: 일일 백업 2026-07-14 02:00

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

agents/stock/workspace/state/sim/variants/v310/trades.jsonl

@@ -103,3 +103,6 @@
 {"ts": "2026-07-10T09:00:33.153334+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 164000, "qty": 44, "cost": 7217082, "path": "pullback", "reason": "눌림목 지정가 188,200 도달", "stop": 158000, "target": 182000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "162,200 vs 113,262"}, {"label": "정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "170,080 / 113,262"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+85.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +225 · 기 -178 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+10%"}, {"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": "2.58% (환산) vs 평균 2.68% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 196,500"}, {"label": "거래량 급증", "ok": false, "detail": "746,107 (환산) vs 평균 777,376"}, {"label": "회전율 급증", "ok": false, "detail": "2.58% (환산) vs 평균 2.68%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 188,200 (현재 162,200)"}]}
 {"ts": "2026-07-10T09:00:33.154221+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 122400, "qty": 25, "cost": 3060459, "path": "pullback", "reason": "눌림목 지정가 124,800 도달", "stop": 112200, "target": 153000, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,900 vs 99,865"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,420 / 99,865"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,420 / 99,865"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+24.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -303 · 기 +463 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+28%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.14% (환산) vs 평균 2.67% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "803,067 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "2.14% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,800 (현재 122,900)"}]}
 {"ts": "2026-07-10T10:14:05.248780+09:00", "side": "BUY", "code": "319660", "name": "피에스케이", "price": 173600, "qty": 41, "cost": 7118668, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 158000, "target": 182000, "signals": [{"label": "손절선", "ok": true, "detail": "158,000 (현재 173,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 182,000"}, {"label": "추세(60일선)", "ok": true, "detail": "113,452"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +205 · 기 -155"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 173,548"}]}
+{"ts": "2026-07-13T09:02:04.112962+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 337500, "qty": 7, "cost": 2362854, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 288383, "target": 424850, "signals": [{"label": "손절선", "ok": true, "detail": "288,383 (현재 337,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 424,850"}, {"label": "추세(60일선)", "ok": true, "detail": "305,367"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -63 · 기 +144"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 332,445"}]}
+{"ts": "2026-07-13T12:08:07.069633+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 111600, "qty": 25, "proceeds": 2784560, "entry_price": 122400, "pnl": -275900, "pnl_pct": -8.82, "hold_from": "2026-07-10T09:00:33.154218+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "112,200 (현재 111,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 153,000"}, {"label": "추세(60일선)", "ok": true, "detail": "99,678"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -238 · 기 +551"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 129,768"}]}
+{"ts": "2026-07-13T12:44:04.772214+09:00", "side": "SELL", "code": "319660", "name": "피에스케이", "price": 187900, "qty": 85, "proceeds": 15940356, "entry_price": 168631, "pnl": 1604606, "pnl_pct": 11.43, "hold_from": "2026-07-10T09:00:33.153331+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(60일선)", "ok": true, "detail": "113,690"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -254 · 기 +457"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}