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auto: 일일 백업 2026-07-04 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-04 02:00:03 +09:00
parent dd1ad7d964
commit 008ce8be65
173 changed files with 4164 additions and 3641 deletions
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agents/stock/workspace/state/sim/variants/v155/portfolio.json
+88 -44
View File
@@ -1,28 +1,7 @@
{
"cash": 60187128.26850005,
"cash": 54681866.746500045,
"initial": 100000000,
"positions": {
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 761500.0,
"entry_at": "2026-06-29T11:36:01.274495+09:00",
"stop": 662371,
"target": 959757,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 689000,
"tranches": 2,
"tranche_value": 3667467.0743064606,
"last_add_price": 778000
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,7 +18,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 5526759.719247152,
"last_add_price": 360000
@@ -55,43 +34,106 @@
"entry_at": "2026-07-01T09:46:03.088452+09:00",
"stop": 111000,
"target": 138485,
"peak": 124900,
"peak": 126500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 121200,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 6298105.1395625025,
"last_add_price": 122200
},
"009150": {
"code": "009150",
"name": "삼성전기",
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"interest"
"auto"
],
"qty": 3,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:03.848984+09:00",
"stop": 1901000,
"target": 2153000,
"peak": 2071000,
"qty": 16,
"entry_price": 133400,
"entry_at": "2026-07-03T09:02:04.930159+09:00",
"stop": 104263,
"target": 191674,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,994,011 도달",
"cur_price": 1942000,
"entry_reason": "눌림목 지정가 163,875 도달",
"cur_price": 132800,
"tranches": 1,
"tranche_value": 6069571.1483125035,
"last_add_price": 1985000
"tranche_value": 2173623.878911334,
"last_add_price": 133400
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 172,
"entry_price": 14660,
"entry_at": "2026-07-03T09:02:04.930276+09:00",
"stop": 11914,
"target": 20152,
"peak": 14660,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,179 도달",
"cur_price": 14560,
"tranches": 1,
"tranche_value": 2534576.3251558826,
"last_add_price": 14660
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 309,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:02.780678+09:00",
"stop": 17921,
"target": 21277,
"peak": 19040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18880,
"tranches": 1,
"tranche_value": 5900729.408156253,
"last_add_price": 19040
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 204,
"entry_price": 28800,
"entry_at": "2026-07-03T12:00:02.655615+09:00",
"stop": 26795,
"target": 32810,
"peak": 29000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28900,
"tranches": 1,
"tranche_value": 5894423.001656253,
"last_add_price": 28800
}
},
"realized_pnl": -4651298.286500006,
"closed_trades": 12,
"realized_pnl": -5788424.686500007,
"closed_trades": 14,
"wins": 1,
"peak_equity": 101291892.54300004,
"max_drawdown": 0.06508284235780684,
"max_drawdown": 0.07780506232672439,
"last_exit": {
"086790": "2026-06-26",
"030000": "2026-07-02",
@@ -100,8 +142,10 @@
"095610": "2026-07-01",
"003490": "2026-07-02",
"093370": "2026-07-02",
"240810": "2026-07-02"
"240810": "2026-07-02",
"009150": "2026-07-03",
"034730": "2026-07-03"
},
"created_at": "2026-06-15T14:55:00.582834+09:00",
"updated_at": "2026-07-02T15:28:02.995455+09:00"
"updated_at": "2026-07-03T15:28:05.782594+09:00"
}
agents/stock/workspace/state/sim/variants/v155/trades.jsonl
+6
View File
@@ -33,3 +33,9 @@
{"ts": "2026-07-02T12:42:02.228705+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15250, "qty": 385, "proceeds": 5859801, "entry_price": 17751, "pnl": -975304, "pnl_pct": -14.09, "hold_from": "2026-06-24T09:12:05.360261+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,280 (현재 15,280)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,692"}, {"label": "추세(20일선)", "ok": true, "detail": "12,814"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,920 · 기 +434"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T14:28:02.067492+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 134800, "qty": 33, "proceeds": 4439726, "entry_price": 161645, "pnl": -895375, "pnl_pct": -16.61, "hold_from": "2026-06-24T09:04:06.127005+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,769 (현재 134,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,398"}, {"label": "추세(20일선)", "ok": true, "detail": "120,575"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +395 · 기 -1,516"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T15:04:06.193807+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43900, "qty": 43, "proceeds": 1884019, "entry_price": 55300, "pnl": -494238, "pnl_pct": -20.61, "hold_from": "2026-06-30T09:00:08.974321+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "44,022 (현재 43,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 77,857"}, {"label": "추세(20일선)", "ok": false, "detail": "51,912"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +2,379 · 기 -6,625"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,411"}]}
{"ts": "2026-07-03T09:00:11.710324+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1895000, "qty": 3, "proceeds": 5673914, "entry_price": 1985000, "pnl": -281979, "pnl_pct": -4.53, "hold_from": "2026-07-02T10:18:03.848984+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "1,901,000 (현재 1,894,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,153,000"}, {"label": "추세(20일선)", "ok": false, "detail": "1,963,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +132 · 기 +129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,084,495"}]}
{"ts": "2026-07-03T09:02:04.930160+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 133400, "qty": 16, "cost": 2134720, "path": "pullback", "reason": "눌림목 지정가 163,875 도달", "stop": 104263, "target": 191674, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "133,300 vs 120,505"}, {"label": "정배열(5>20)", "ok": true, "detail": "138,680 / 120,505"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "138,680 / 121,322"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +674 · 기 -2,170 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+31%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.16% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": false, "detail": "571,607 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": false, "detail": "1.16% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "52"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,875 (현재 133,300)"}]}
{"ts": "2026-07-03T09:02:04.930278+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14660, "qty": 172, "cost": 2521898, "path": "pullback", "reason": "눌림목 지정가 17,179 도달", "stop": 11914, "target": 20152, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "14,680 vs 12,784"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,844 / 12,784"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,844 / 11,456"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.8%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,591 · 기 +253 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+36%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.92% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": false, "detail": "991,593 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": false, "detail": "0.92% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,179 (현재 14,680)"}]}
{"ts": "2026-07-03T09:10:03.679429+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 656000, "qty": 8, "proceeds": 5237766, "entry_price": 761500, "pnl": -855147, "pnl_pct": -13.85, "hold_from": "2026-06-29T11:36:01.274495+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "662,371 (현재 657,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 959,757"}, {"label": "추세(20일선)", "ok": false, "detail": "672,300"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:02.780679+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 309, "cost": 5884243, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 21277, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "19,030 vs 18,856"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,592 / 18,856"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,592 / 19,359"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+2.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -35 · 기 +168 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.54% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "619,193 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.54% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "49"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 19,030)"}]}
{"ts": "2026-07-03T12:00:02.655618+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 204, "cost": 5876081, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 32810, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "28,750 vs 25,942"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,090 / 25,942"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 하향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,090 / 25,214"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+8.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +55 · 기 +1,952 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.38% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "5,054,442 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "1.38% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "64"}]}