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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/v157/portfolio.json
+66 -23
View File
@@ -1,5 +1,5 @@
{
"cash": 67125734.322,
"cash": 55512370.36599999,
"initial": 100000000,
"positions": {
"214450": {
@@ -18,7 +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": 5495375.5341640515,
"last_add_price": 360000
@@ -34,12 +34,12 @@
"entry_at": "2026-07-01T09:46:03.094624+09:00",
"stop": 111000,
"target": 133951,
"peak": 124900,
"peak": 126500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 118,779 도달",
"cur_price": 121200,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 6239163.4909375,
"last_add_price": 122200
@@ -60,46 +60,89 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 714,693 도달",
"cur_price": 689000,
"cur_price": 690000,
"tranches": 1,
"tranche_value": 3480200.5360425995,
"last_add_price": 707000
},
"093370": {
"code": "093370",
"name": "후성",
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 184,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:03.852106+09:00",
"stop": 13328,
"target": 19958,
"peak": 16250,
"qty": 16,
"entry_price": 133400,
"entry_at": "2026-07-03T09:02:04.932434+09:00",
"stop": 104263,
"target": 177106,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 16,358 도달",
"cur_price": 15310,
"entry_reason": "눌림목 지정가 154,163 도달",
"cur_price": 132800,
"tranches": 1,
"tranche_value": 2952292.851705128,
"last_add_price": 15980
"tranche_value": 2201819.132126643,
"last_add_price": 133400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 313,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:02.782677+09:00",
"stop": 17921,
"target": 20718,
"peak": 19040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,631 도달",
"cur_price": 18880,
"tranches": 1,
"tranche_value": 5969542.408375,
"last_add_price": 19040
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 207,
"entry_price": 28800,
"entry_at": "2026-07-03T12:00:02.658107+09:00",
"stop": 26795,
"target": 31807,
"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": 5964760.287874999,
"last_add_price": 28800
}
},
"realized_pnl": -4110531.765000006,
"closed_trades": 8,
"realized_pnl": -4607028.441000007,
"closed_trades": 9,
"wins": 0,
"peak_equity": 100161893.89500001,
"max_drawdown": 0.04326694918072379,
"max_drawdown": 0.05589870074610783,
"last_exit": {
"086790": "2026-06-19",
"030000": "2026-07-02",
"005930": "2026-06-23",
"403870": "2026-07-02",
"003490": "2026-07-02",
"240810": "2026-07-02"
"240810": "2026-07-02",
"093370": "2026-07-03"
},
"created_at": "2026-06-15T14:55:00.582849+09:00",
"updated_at": "2026-07-02T15:28:02.997262+09:00"
"updated_at": "2026-07-03T15:28:05.784265+09:00"
}
agents/stock/workspace/state/sim/variants/v157/trades.jsonl
+4
View File
@@ -22,3 +22,7 @@
{"ts": "2026-07-02T11:22:01.974965+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19000, "qty": 597, "proceeds": 11320881, "entry_price": 20541, "pnl": -944058, "pnl_pct": -7.5, "hold_from": "2026-07-02T10:34:04.129836+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,371 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,296"}, {"label": "추세(20일선)", "ok": true, "detail": "18,860"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T14:48:03.083104+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 133000, "qty": 35, "proceeds": 4645923, "entry_price": 160014, "pnl": -955417, "pnl_pct": -16.88, "hold_from": "2026-06-24T09:08:00.996645+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "133,138 (현재 133,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 200,329"}, {"label": "추세(20일선)", "ok": true, "detail": "120,490"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +395 · 기 -1,516"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T15:04:06.195753+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": "2026-06-30T09:00:09.070565+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "44,022 (현재 43,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 72,218"}, {"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": "2026-07-03T09:02:04.932435+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 133400, "qty": 16, "cost": 2134720, "path": "pullback", "reason": "눌림목 지정가 154,163 도달", "stop": 104263, "target": 177106, "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 154,163 (현재 133,300)"}]}
{"ts": "2026-07-03T09:56:06.778013+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13310, "qty": 184, "proceeds": 2444264, "entry_price": 15980, "pnl": -496497, "pnl_pct": -16.71, "hold_from": "2026-07-02T10:18:03.852106+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,328 (현재 13,320)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,958"}, {"label": "추세(20일선)", "ok": true, "detail": "12,716"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,944"}]}
{"ts": "2026-07-03T10:24:02.782678+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 313, "cost": 5960414, "path": "pullback", "reason": "눌림목 지정가 19,631 도달", "stop": 17921, "target": 20718, "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 19,631 (현재 19,030)"}]}
{"ts": "2026-07-03T12:00:02.658109+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28800, "qty": 207, "cost": 5962494, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 26795, "target": 31807, "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"}]}