auto: 일일 백업 2026-09-04 02:00

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

agents/stock/workspace/state/sim/variants/v51/trades.jsonl

@@ -119,3 +119,7 @@
 {"ts": "2026-08-24T14:56:20.141381+09:00", "side": "BUY", "code": "004370", "name": "농심", "price": 454500, "qty": 11, "cost": 5000250, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 420050, "target": 521849, "signals": [{"label": "손절선", "ok": true, "detail": "420,050 (현재 454,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 521,849"}, {"label": "추세(20일선)", "ok": true, "detail": "385,950"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +23 · 기 +24"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 454,037"}]}
 {"ts": "2026-09-01T09:00:31.893427+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 416000, "qty": 27, "proceeds": 11210098, "entry_price": 350037, "pnl": 1757680, "pnl_pct": 18.84, "hold_from": "2026-07-21T12:06:01.137140+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "426,522 (현재 421,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "300,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +65 · 기 +31"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
 {"ts": "2026-09-01T09:00:32.310398+09:00", "side": "BUY", "code": "041520", "name": "이엘씨", "price": 11370, "qty": 355, "cost": 4036955, "path": "pullback", "reason": "눌림목 지정가 11,563 도달", "stop": 10193, "target": 14900, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "11,240 vs 10,124"}, {"label": "정배열(5>20)", "ok": true, "detail": "11,678 / 10,124"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "11,678 / 9,420"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+10.2%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +16 · 기 +0 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.00% (환산) vs 평균 0.30% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 13,450"}, {"label": "거래량 급증", "ok": false, "detail": "0 (환산) vs 평균 36,789"}, {"label": "회전율 급증", "ok": false, "detail": "0.00% (환산) vs 평균 0.30%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 11,563 (현재 11,240)"}]}
+{"ts": "2026-09-03T09:00:31.613333+09:00", "side": "SELL", "code": "078930", "name": "GS", "price": 119500, "qty": 94, "proceeds": 11211096, "entry_price": 91713, "pnl": 2588802, "pnl_pct": 30.3, "hold_from": "2026-08-04T09:34:08.677916+09:00", "reason": "트레일링 익절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,430 (현재 119,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(20일선)", "ok": true, "detail": "76,615"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 -35"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-03T09:02:24.114148+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 138000, "qty": 13, "cost": 1794269, "path": "pullback", "reason": "눌림목 지정가 146,861 도달", "stop": 107861, "target": 228418, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "137,800 vs 135,305"}, {"label": "정배열(5>20)", "ok": true, "detail": "168,200 / 135,305"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "168,200 / 99,413"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +251 · 기 -337 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+56%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.04% (환산) vs 평균 3.06% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 202,500"}, {"label": "거래량 급증", "ok": false, "detail": "201,013 (환산) vs 평균 591,925"}, {"label": "회전율 급증", "ok": false, "detail": "1.04% (환산) vs 평균 3.06%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 146,861 (현재 137,800)"}]}
+{"ts": "2026-09-03T09:06:26.641794+09:00", "side": "SELL", "code": "004370", "name": "농심", "price": 424000, "qty": 22, "proceeds": 9309810, "entry_price": 450000, "pnl": -591675, "pnl_pct": -5.78, "hold_from": "2026-08-20T13:20:22.592977+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "424,390 (현재 424,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 526,831"}, {"label": "추세(20일선)", "ok": true, "detail": "384,425"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +10 · 기 +21"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
+{"ts": "2026-09-03T09:08:26.835720+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 392500, "qty": 11, "cost": 4318148, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 356665, "target": 500005, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "392,500 vs 298,750"}, {"label": "정배열(5>20)", "ok": true, "detail": "324,700 / 298,750"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "324,700 / 306,292"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+32.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +43 · 기 -35 (천주)"}, {"label": "상승여력", "ok": true, "detail": "+32%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.11% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "219,633 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "2.11% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "74"}]}