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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/v317/portfolio.json
+52 -50
View File
@@ -1,28 +1,7 @@
{
"cash": 83528247.20199999,
"cash": 80815730.193,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 20,
"entry_price": 154350.0,
"entry_at": "2026-06-24T09:22:02.892928+09:00",
"stop": 127870,
"target": 233790,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,075 도달",
"cur_price": 132800,
"tranches": 2,
"tranche_value": 1638613.3237920422,
"last_add_price": 159400
},
"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": 3372897.631940595,
"last_add_price": 364000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 2,
"entry_price": 746000,
"entry_at": "2026-07-01T10:18:03.455106+09:00",
"stop": 645586,
"target": 1047243,
"peak": 773000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,057 도달",
"cur_price": 689000,
"tranches": 1,
"tranche_value": 2222936.590470811,
"last_add_price": 746000
},
"003490": {
"code": "003490",
"name": "대한항공",
@@ -81,22 +39,66 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28650,
"cur_price": 28900,
"tranches": 1,
"tranche_value": 4190178.8536654427,
"last_add_price": 29300
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 107,
"entry_price": 14660,
"entry_at": "2026-07-03T09:02:06.631535+09:00",
"stop": 11914,
"target": 22898,
"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": 1570712.982499621,
"last_add_price": 14660
},
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"auto"
],
"qty": 261,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:06.539727+09:00",
"stop": 17921,
"target": 22396,
"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": 4984995.915269061,
"last_add_price": 19040
}
},
"realized_pnl": -1317379.9830000005,
"closed_trades": 4,
"realized_pnl": -2070543.133000001,
"closed_trades": 6,
"wins": 0,
"peak_equity": 100973538.872,
"max_drawdown": 0.028840146661508425,
"max_drawdown": 0.037242363742118804,
"last_exit": {
"403870": "2026-07-02",
"003490": "2026-06-29",
"093370": "2026-07-02"
"093370": "2026-07-02",
"240810": "2026-07-03",
"034730": "2026-07-03"
},
"created_at": "2026-06-22T09:00:04.885394+09:00",
"updated_at": "2026-07-02T15:28:03.968023+09:00"
"updated_at": "2026-07-03T15:28:06.716534+09:00"
}
agents/stock/workspace/state/sim/variants/v317/trades.jsonl
+4
View File
@@ -13,3 +13,7 @@
{"ts": "2026-07-02T12:42:03.057568+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 15250, "qty": 236, "proceeds": 3591982, "entry_price": 17752, "pnl": -598216, "pnl_pct": -14.1, "hold_from": "2026-06-24T09:12:06.608199+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "15,282 (현재 15,280)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 25,164"}, {"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": "2026-07-02T12:44:05.035597+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 29300, "qty": 142, "cost": 4161224, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 27231, "target": 35507, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "29,300 vs 25,970"}, {"label": "정배열(5>20)", "ok": true, "detail": "26,200 / 25,970"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "26,200 / 25,223"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+15.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -208 · 기 +1,106 (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": "2.12% (환산) vs 평균 0.58% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": true, "detail": "7,766,309 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": true, "detail": "2.12% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "65"}]}
{"ts": "2026-07-02T15:04:07.056489+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43900, "qty": 26, "proceeds": 1139174, "entry_price": 55300, "pnl": -298841, "pnl_pct": -20.61, "hold_from": "2026-06-30T09:00:26.724479+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": "2026-07-03T09:02:06.631538+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 14660, "qty": 107, "cost": 1568855, "path": "pullback", "reason": "눌림목 지정가 17,179 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 6배↑)"}, {"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": "2026-07-03T09:24:02.963588+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 127300, "qty": 20, "proceeds": 2541035, "entry_price": 154350, "pnl": -546428, "pnl_pct": -17.53, "hold_from": "2026-06-24T09:22:02.892928+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "127,870 (현재 127,100)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,790"}, {"label": "추세(20일선)", "ok": true, "detail": "120,195"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:26:02.348917+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 644000, "qty": 2, "proceeds": 1285488, "entry_price": 746000, "pnl": -206735, "pnl_pct": -13.67, "hold_from": "2026-07-01T10:18:03.455106+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "645,586 (현재 644,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,047,243"}, {"label": "추세(20일선)", "ok": false, "detail": "671,650"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -51 · 기 +3"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 781,650"}]}
{"ts": "2026-07-03T10:24:06.539732+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 261, "cost": 4970185, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17921, "target": 22396, "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 6배↑)"}, {"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)"}]}