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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/v304/portfolio.json
+44 -63
View File
@@ -1,5 +1,5 @@
{
"cash": 72605800.317,
"cash": 73482237.2175,
"initial": 100000000,
"positions": {
"240810": {
@@ -23,27 +23,6 @@
"tranche_value": 863793.7779333658,
"last_add_price": 167300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 117,
"entry_price": 17752.30769230769,
"entry_at": "2026-06-24T09:12:06.231104+09:00",
"stop": 13634,
"target": 23929,
"peak": 20850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 15310,
"tranches": 2,
"tranche_value": 1043501.3843757301,
"last_add_price": 18260
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 177800,
"cur_price": 177700,
"tranches": 2,
"tranche_value": 838968.7208438216,
"last_add_price": 179100
@@ -81,7 +60,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28650,
"cur_price": 28900,
"tranches": 2,
"tranche_value": 2167925.656505129,
"last_add_price": 29600
@@ -102,7 +81,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 1673351.8373961153,
"last_add_price": 364000
@@ -123,7 +102,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 749,414 도달",
"cur_price": 689000,
"cur_price": 690000,
"tranches": 2,
"tranche_value": 1270914.4037285966,
"last_add_price": 786000
@@ -144,7 +123,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 1129869.8729475418,
"last_add_price": 55300
@@ -165,7 +144,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124500,
"cur_price": 128600,
"tranches": 2,
"tranche_value": 1072509.2573902234,
"last_add_price": 154200
@@ -186,59 +165,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 415,419 도달",
"cur_price": 374000,
"cur_price": 381500,
"tranches": 1,
"tranche_value": 2001430.047887294,
"last_add_price": 390500
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 2,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:05.074303+09:00",
"stop": 1901000,
"target": 2111000,
"peak": 2071000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,994,011 도달",
"cur_price": 1942000,
"tranches": 1,
"tranche_value": 4054893.131958334,
"last_add_price": 1985000
},
"086790": {
"code": "086790",
"name": "하나금융지주",
"sources": [
"auto"
],
"qty": 21,
"entry_price": 122200,
"qty": 42,
"entry_price": 124200.0,
"entry_at": "2026-07-02T10:18:05.076562+09:00",
"stop": 111000,
"target": 139000,
"peak": 124900,
"target": 144000,
"peak": 126500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,215 도달",
"cur_price": 121200,
"tranches": 1,
"cur_price": 125500,
"tranches": 2,
"tranche_value": 2655772.3181489734,
"last_add_price": 122200
"last_add_price": 126200
},
"010120": {
"code": "010120",
"name": "LS ELECTRIC",
"sources": [
"interest"
],
"qty": 8,
"entry_price": 227000,
"entry_at": "2026-07-03T12:00:03.555013+09:00",
"stop": 197600,
"target": 271100,
"peak": 231000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 232,250 도달",
"cur_price": 230000,
"tranches": 1,
"tranche_value": 1858400.5427867773,
"last_add_price": 227000
}
},
"realized_pnl": -1924159.7500000112,
"closed_trades": 30,
"realized_pnl": -2628779.9725000123,
"closed_trades": 33,
"wins": 0,
"peak_equity": 100036582.48,
"max_drawdown": 0.03583911079446146,
"max_drawdown": 0.04420732318983553,
"last_exit": {
"017670": "2026-06-23",
"178320": "2026-06-23",
@@ -250,9 +229,11 @@
"010120": "2026-06-25",
"403870": "2026-06-26",
"086790": "2026-06-26",
"011070": "2026-07-02",
"005935": "2026-07-02"
"011070": "2026-07-03",
"005935": "2026-07-02",
"009150": "2026-07-03",
"093370": "2026-07-03"
},
"created_at": "2026-06-22T09:00:04.885275+09:00",
"updated_at": "2026-07-02T15:28:03.935004+09:00"
"updated_at": "2026-07-03T15:28:06.684108+09:00"
}
agents/stock/workspace/state/sim/variants/v304/trades.jsonl
+6
View File
@@ -76,3 +76,9 @@
{"ts": "2026-07-02T13:04:02.830050+09:00", "side": "SELL", "code": "329180", "name": "HD현대중공업", "price": 598000, "qty": 6, "proceeds": 3581003, "entry_price": 601000, "pnl": -25538, "pnl_pct": -0.5, "hold_from": "2026-07-02T13:02:05.144007+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "600,999 (현재 599,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 601,002"}, {"label": "추세(60일선)", "ok": true, "detail": "596,508"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -196 · 기 +181"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 623,853"}]}
{"ts": "2026-07-02T13:58:02.732531+09:00", "side": "BUY", "code": "012330", "name": "현대모비스", "price": 507000, "qty": 7, "cost": 3549532, "path": "pullback", "reason": "눌림목 지정가 534,592 도달", "stop": 506999, "target": 507002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "507,000 vs 503,417"}, {"label": "정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "571,000 / 503,417"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-13.7%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +30 · 기 -44 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+55%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.83% (환산) vs 평균 1.23% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 822,000"}, {"label": "거래량 급증", "ok": false, "detail": "755,505 (환산) vs 평균 1,116,783"}, {"label": "회전율 급증", "ok": false, "detail": "0.83% (환산) vs 평균 1.23%"}, {"label": "RSI", "ok": true, "detail": "40"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 534,592 (현재 507,000)"}]}
{"ts": "2026-07-02T14:02:06.816763+09:00", "side": "SELL", "code": "012330", "name": "현대모비스", "price": 505000, "qty": 7, "proceeds": 3528107, "entry_price": 507000, "pnl": -21426, "pnl_pct": -0.39, "hold_from": "2026-07-02T13:58:02.732529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "506,999 (현재 506,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "503,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +30 · 기 -44"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:00:26.723137+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1895000, "qty": 2, "proceeds": 3782610, "entry_price": 1985000, "pnl": -187986, "pnl_pct": -4.53, "hold_from": "2026-07-02T10:18:05.074303+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 2,111,000"}, {"label": "추세(60일선)", "ok": true, "detail": "1,294,017"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +132 · 기 +129"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 2,084,495"}]}
{"ts": "2026-07-03T09:42:02.494795+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13530, "qty": 117, "proceeds": 1579923, "entry_price": 17752, "pnl": -497408, "pnl_pct": -23.78, "hold_from": "2026-06-24T09:12:06.231104+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,634 (현재 13,530)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,929"}, {"label": "추세(60일선)", "ok": true, "detail": "11,437"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:16:04.128299+09:00", "side": "BUY", "code": "086790", "name": "하나금융지주", "price": 126200, "qty": 21, "cost": 2650598, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 111000, "target": 139000, "signals": [{"label": "손절선", "ok": true, "detail": "111,000 (현재 126,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 139,000"}, {"label": "추세(60일선)", "ok": true, "detail": "118,502"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -140 · 기 +278"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 125,493"}]}
{"ts": "2026-07-03T10:24:05.675177+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 863000, "qty": 4, "cost": 3452518, "path": "pullback", "reason": "눌림목 지정가 884,593 도달", "stop": 862999, "target": 863002, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "864,000 vs 641,400"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,039,800 / 641,400"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.8%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 +129 · 기 -51 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+34%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.56% (환산) vs 평균 2.76% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "842,983 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": true, "detail": "3.56% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "45"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 884,593 (현재 864,000)"}]}
{"ts": "2026-07-03T10:32:08.354019+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 860000, "qty": 4, "proceeds": 3433292, "entry_price": 863000, "pnl": -19226, "pnl_pct": -0.35, "hold_from": "2026-07-03T10:24:05.675160+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "862,999 (현재 861,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "트레일링 ON"}, {"label": "추세(60일선)", "ok": true, "detail": "641,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +129 · 기 -51"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T12:00:03.555015+09:00", "side": "BUY", "code": "010120", "name": "LS ELECTRIC", "price": 227000, "qty": 8, "cost": 1816272, "path": "pullback", "reason": "눌림목 지정가 232,250 도달", "stop": 197600, "target": 271100, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "226,500 vs 221,405"}, {"label": "정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "234,400 / 221,405"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-9.5%p"}, {"label": "수급(10일 외/기)", "ok": true, "detail": "외 -746 · 기 +560 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+15%"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.89% (환산) vs 평균 0.88% (보류 4배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 291,000"}, {"label": "거래량 급증", "ok": true, "detail": "4,331,522 (환산) vs 평균 1,321,579"}, {"label": "회전율 급증", "ok": true, "detail": "2.89% (환산) vs 평균 0.88%"}, {"label": "RSI", "ok": true, "detail": "46"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 232,250 (현재 226,500)"}]}