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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/v311/portfolio.json
+73 -30
View File
@@ -1,5 +1,5 @@
{
"cash": 63138506.21249998,
"cash": 62468909.07849997,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 177800,
"cur_price": 177700,
"tranches": 2,
"tranche_value": 2748950.757502152,
"last_add_price": 179100
@@ -39,32 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 5490222.768553355,
"last_add_price": 364000
},
"009150": {
"code": "009150",
"name": "삼성전기",
"sources": [
"interest"
],
"qty": 3,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:05.134394+09:00",
"stop": 1901000,
"target": 2237000,
"peak": 2071000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 2,184,000 도달",
"cur_price": 1942000,
"tranches": 1,
"tranche_value": 7863872.665666666,
"last_add_price": 1985000
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -81,17 +60,80 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28650,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 6630678.2180364905,
"last_add_price": 29400
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 15,
"entry_price": 133400,
"entry_at": "2026-07-03T09:02:06.595426+09:00",
"stop": 104263,
"target": 220811,
"peak": 134700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 132800,
"tranches": 1,
"tranche_value": 2099697.5597517756,
"last_add_price": 133400
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 166,
"entry_price": 14660,
"entry_at": "2026-07-03T09:02:06.595924+09:00",
"stop": 11914,
"target": 22898,
"peak": 14660,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 14560,
"tranches": 1,
"tranche_value": 2448374.0290991436,
"last_add_price": 14660
},
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"watch"
],
"qty": 40,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:06.123426+09:00",
"stop": 36450,
"target": 81450,
"peak": 49050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 52,700 도달",
"cur_price": 47850,
"tranches": 1,
"tranche_value": 1928041.5319041996,
"last_add_price": 47700
}
},
"realized_pnl": -8223798.777500011,
"closed_trades": 12,
"realized_pnl": -8505777.777500011,
"closed_trades": 13,
"wins": 0,
"peak_equity": 100133491.83,
"max_drawdown": 0.08355182131972219,
"max_drawdown": 0.10082517214759974,
"last_exit": {
"033640": "2026-06-23",
"005930": "2026-06-23",
@@ -102,8 +144,9 @@
"003490": "2026-06-29",
"034730": "2026-07-02",
"030000": "2026-07-02",
"240810": "2026-07-02"
"240810": "2026-07-02",
"009150": "2026-07-03"
},
"created_at": "2026-06-22T09:00:04.885342+09:00",
"updated_at": "2026-07-02T15:28:03.953402+09:00"
"updated_at": "2026-07-03T15:28:06.702076+09:00"
}
agents/stock/workspace/state/sim/variants/v311/trades.jsonl
+4
View File
@@ -33,3 +33,7 @@
{"ts": "2026-07-02T11:24:07.232079+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29400, "qty": 225, "cost": 6615992, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27331, "target": 35607, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,350 vs 25,972"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,210 / 25,972"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,210 / 25,224"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+14.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -206 · 기 +1,008 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+18%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.81% (환산) vs 평균 0.58% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "10,296,667 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.81% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-02T14:28:02.965784+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": "2026-06-24T09:04:07.591365+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "134,769 (현재 134,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 242,275"}, {"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": "2026-07-02T15:04:07.041905+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43900, "qty": 42, "proceeds": 1840205, "entry_price": 55300, "pnl": -482744, "pnl_pct": -20.61, "hold_from": "2026-06-30T09:00:26.094426+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "44,022 (현재 43,900)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 89,135"}, {"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": "2026-07-03T09:00:27.463346+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": "2026-07-02T10:18:05.134394+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 2,237,000"}, {"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": "2026-07-03T09:02:06.595430+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 133400, "qty": 15, "cost": 2001300, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 104263, "target": 220811, "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 5배↑)"}, {"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 183,300 (현재 133,300)"}]}
{"ts": "2026-07-03T09:02:06.595927+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14660, "qty": 166, "cost": 2433925, "path": "pullback", "reason": "눌림목 지정가 19,010 도달", "stop": 11914, "target": 22898, "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": true, "detail": "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 5배↑)"}, {"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 19,010 (현재 14,680)"}]}
{"ts": "2026-07-03T10:24:06.123429+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 40, "cost": 1908286, "path": "pullback", "reason": "눌림목 지정가 52,700 도달", "stop": 36450, "target": 81450, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "47,700 vs 45,622"}, {"label": "정배열(5>20)", "ok": true, "detail": "52,300 / 45,622"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "52,300 / 48,555"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+40.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +63 · 기 +579 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+8%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "24.79% (환산) vs 평균 17.10% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 62,000"}, {"label": "거래량 급증", "ok": false, "detail": "8,443,667 (환산) vs 평균 5,827,036"}, {"label": "회전율 급증", "ok": false, "detail": "24.79% (환산) vs 평균 17.10%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 52,700 (현재 47,700)"}]}