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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/v308/portfolio.json
+47 -85
View File
@@ -1,28 +1,7 @@
{
"cash": 60660848.573999986,
"cash": 72854206.87649997,
"initial": 100000000,
"positions": {
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 325,
"entry_price": 17751.292307692307,
"entry_at": "2026-06-24T09:12:06.245247+09:00",
"stop": 14786,
"target": 23681,
"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": 2901420.452001351,
"last_add_price": 18260
},
"214450": {
"code": "214450",
"name": "파마리서치",
@@ -39,32 +18,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 4804273.523837458,
"last_add_price": 351000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 761500.0,
"entry_at": "2026-06-29T11:36:02.132166+09:00",
"stop": 642546,
"target": 999409,
"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": 3121257.7246110886,
"last_add_price": 778000
},
"402340": {
"code": "402340",
"name": "SK스퀘어",
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,638,767 도달",
"cur_price": 1551000,
"cur_price": 1594000,
"tranches": 2,
"tranche_value": 2800060.9291943056,
"last_add_price": 1707000
@@ -102,66 +60,70 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 2285123.081216673,
"last_add_price": 55300
},
"222800": {
"code": "222800",
"name": "심텍",
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 36,
"entry_price": 147702.77777777778,
"entry_at": "2026-06-30T13:28:01.764397+09:00",
"stop": 119610,
"target": 203889,
"peak": 163400,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 124500,
"tranches": 2,
"tranche_value": 2735962.9257730665,
"last_add_price": 152400
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 3,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:05.112475+09:00",
"stop": 1901000,
"target": 2153000,
"peak": 2071000,
"qty": 13,
"entry_price": 133400,
"entry_at": "2026-07-03T09:02:06.182796+09:00",
"stop": 98435,
"target": 203329,
"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": 6140040.020593749,
"last_add_price": 1985000
"tranche_value": 1830552.319565508,
"last_add_price": 133400
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 310,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:05.713057+09:00",
"stop": 17760,
"target": 21600,
"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": 5918218.264781248,
"last_add_price": 19040
}
},
"realized_pnl": -1286674.4105000026,
"closed_trades": 5,
"realized_pnl": -4592510.638500005,
"closed_trades": 9,
"wins": 1,
"peak_equity": 103214817.49949999,
"max_drawdown": 0.0714506802817893,
"max_drawdown": 0.08859629348319417,
"last_exit": {
"403870": "2026-06-26",
"000660": "2026-06-29",
"095610": "2026-07-01",
"240810": "2026-07-02",
"030000": "2026-07-02"
"030000": "2026-07-02",
"009150": "2026-07-03",
"093370": "2026-07-03",
"034730": "2026-07-03",
"222800": "2026-07-03"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-07-02T15:28:03.943610+09:00"
"updated_at": "2026-07-03T15:28:06.692476+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+6
View File
@@ -23,3 +23,9 @@
{"ts": "2026-07-02T10:34:05.717619+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 327, "cost": 6168145, "path": "pullback", "reason": "눌림목 지정가 19,970 도달", "stop": 17760, "target": 21060, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,860 vs 18,848"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,558 / 18,848"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,558 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -339 · 기 +110 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.80% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "924,985 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.80% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 19,970 (현재 18,860)"}]}
{"ts": "2026-07-02T11:20:02.883255+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 273, "cost": 6157073, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21060, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,060"}, {"label": "추세(20일선)", "ok": true, "detail": "18,872"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,250"}]}
{"ts": "2026-07-02T11:22:02.867119+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 19000, "qty": 600, "proceeds": 11377770, "entry_price": 20539, "pnl": -947449, "pnl_pct": -7.49, "hold_from": "2026-07-02T10:34:05.717617+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "19,135 (현재 19,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,347"}, {"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": "2026-07-03T09:00:27.135488+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": "2026-07-02T10:18:05.112475+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": "2026-07-03T09:02:06.182800+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 133400, "qty": 13, "cost": 1734460, "path": "pullback", "reason": "눌림목 지정가 163,875 도달", "stop": 98435, "target": 203329, "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": true, "detail": "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": "2026-07-03T09:02:06.183060+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14650, "qty": 325, "proceeds": 4751966, "entry_price": 17751, "pnl": -1018070, "pnl_pct": -17.47, "hold_from": "2026-06-24T09:12:06.245247+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,786 (현재 14,680)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,681"}, {"label": "추세(20일선)", "ok": true, "detail": "12,784"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:28:02.565336+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 642000, "qty": 8, "proceeds": 5125985, "entry_price": 761500, "pnl": -966929, "pnl_pct": -15.69, "hold_from": "2026-06-29T11:36:02.132166+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "642,546 (현재 642,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 999,409"}, {"label": "추세(20일선)", "ok": false, "detail": "671,550"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:56:07.676979+09:00", "side": "SELL", "code": "222800", "name": "심텍", "price": 119100, "qty": 36, "proceeds": 4279239, "entry_price": 147703, "pnl": -1038858, "pnl_pct": -19.37, "hold_from": "2026-06-30T13:28:01.764397+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "119,610 (현재 119,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 203,889"}, {"label": "추세(20일선)", "ok": false, "detail": "119,680"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -234 · 기 +432"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:05.713059+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 310, "cost": 5903285, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 21600, "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": true, "detail": "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)"}]}