auto: 일일 백업 2026-08-07 02:00

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

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

@@ -104,3 +104,6 @@
 {"ts": "2026-08-05T09:02:12.570379+09:00", "side": "SELL", "code": "090850", "name": "현대이지웰", "price": 5700, "qty": 857, "proceeds": 4875374, "entry_price": 6300, "pnl": -524535, "pnl_pct": -9.52, "hold_from": "2026-07-30T09:26:06.857562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "5,789 (현재 5,730)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 7,067"}, {"label": "추세(20일선)", "ok": true, "detail": "5,326"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +14 · 기 -2"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 6,413"}]}
 {"ts": "2026-08-05T09:18:09.771527+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 13560, "qty": 136, "cost": 1844437, "path": "pullback", "reason": "눌림목 지정가 13,947 도달", "stop": 10454, "target": 18219, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,540 vs 12,752"}, {"label": "정배열(5>20)", "ok": true, "detail": "14,456 / 12,752"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "14,456 / 13,275"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -72 · 기 +134 (천주)"}, {"label": "애널", "ok": null, "detail": "데이터 없음(통과)"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.18% (환산) vs 평균 1.47% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 15,870"}, {"label": "거래량 급증", "ok": false, "detail": "708,253 (환산) vs 평균 882,736"}, {"label": "회전율 급증", "ok": false, "detail": "1.18% (환산) vs 평균 1.47%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 13,947 (현재 13,540)"}]}
 {"ts": "2026-08-05T10:00:11.346629+09:00", "side": "BUY", "code": "252990", "name": "샘씨엔에스", "price": 14270, "qty": 129, "cost": 1841106, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 10454, "target": 18219, "signals": [{"label": "손절선", "ok": true, "detail": "10,454 (현재 14,340)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 18,219"}, {"label": "추세(20일선)", "ok": true, "detail": "12,792"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -72 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,337"}]}
+{"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"}]}