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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/v318/portfolio.json
+37 -36
View File
@@ -1,5 +1,5 @@
{
"cash": 76920012.52000001,
"cash": 74946552.6725,
"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": 5060481.057543119,
"last_add_price": 364000
@@ -39,69 +39,70 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 65,371 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 2144558.9685557894,
"last_add_price": 52700
},
"278470": {
"code": "278470",
"name": "에이피알",
"475150": {
"code": "475150",
"name": "SK이터닉스",
"sources": [
"interest"
"watch"
],
"qty": 9,
"entry_price": 426000,
"entry_at": "2026-07-02T10:18:05.486080+09:00",
"stop": 385622,
"target": 567325,
"peak": 432000,
"qty": 37,
"entry_price": 47700,
"entry_at": "2026-07-03T10:24:06.545555+09:00",
"stop": 37772,
"target": 82449,
"peak": 49050,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 401000,
"cur_price": 47850,
"tranches": 1,
"tranche_value": 4024482.8383030356,
"last_add_price": 426000
"tranche_value": 1808773.0576834206,
"last_add_price": 47700
},
"093370": {
"code": "093370",
"name": "후성",
"055550": {
"code": "055550",
"name": "신한지주",
"sources": [
"auto"
],
"qty": 165,
"entry_price": 15980,
"entry_at": "2026-07-02T10:18:05.488181+09:00",
"stop": 13682,
"target": 24024,
"peak": 16250,
"qty": 55,
"entry_price": 107600,
"entry_at": "2026-07-03T13:06:02.870519+09:00",
"stop": 100832,
"target": 131288,
"peak": 107900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,596 도달",
"cur_price": 15310,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 107400,
"tranches": 1,
"tranche_value": 2652696.9125143606,
"last_add_price": 15980
"tranche_value": 5953258.737636525,
"last_add_price": 107600
}
},
"realized_pnl": -4887559.025000002,
"closed_trades": 9,
"realized_pnl": -5648637.042500002,
"closed_trades": 11,
"wins": 0,
"peak_equity": 100025650.85,
"max_drawdown": 0.05525570974077779,
"max_drawdown": 0.06563096727403085,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-07-01",
"347850": "2026-06-23",
"059090": "2026-06-24",
"403870": "2026-06-26",
"093370": "2026-06-26",
"093370": "2026-07-03",
"034730": "2026-07-02",
"240810": "2026-07-02"
"240810": "2026-07-02",
"278470": "2026-07-03"
},
"created_at": "2026-06-22T09:00:04.885402+09:00",
"updated_at": "2026-07-02T15:28:03.969630+09:00"
"updated_at": "2026-07-03T15:28:06.718105+09:00"
}
agents/stock/workspace/state/sim/variants/v318/trades.jsonl
+4
View File
@@ -25,3 +25,7 @@
{"ts": "2026-07-02T10:02:06.494823+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 137500, "qty": 31, "proceeds": 4254188, "entry_price": 161635, "pnl": -757263, "pnl_pct": -14.93, "hold_from": "2026-06-24T09:04:07.609195+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "138,343 (현재 137,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 243,160"}, {"label": "추세(10일선)", "ok": true, "detail": "126,290"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +496 · 기 -1,322"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T10:18:05.486097+09:00", "side": "BUY", "code": "278470", "name": "에이피알", "price": 426000, "qty": 9, "cost": 3834575, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 385622, "target": 567325, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "424,500 vs 401,250"}, {"label": "정배열(5>10)", "ok": true, "detail": "405,300 / 401,250"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "405,300 / 393,925"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+17.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -54 · 기 +127 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "5.29% (환산) vs 평균 0.82% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 443,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,977,185 (환산) vs 평균 306,718"}, {"label": "회전율 급증", "ok": true, "detail": "5.29% (환산) vs 평균 0.82%"}, {"label": "RSI", "ok": true, "detail": "55"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 401,250 (현재 424,500)"}]}
{"ts": "2026-07-02T10:18:05.488190+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 15980, "qty": 165, "cost": 2637096, "path": "pullback", "reason": "눌림목 지정가 17,596 도달", "stop": 13682, "target": 24024, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "15,980 vs 13,620"}, {"label": "정배열(5>10)", "ok": true, "detail": "16,104 / 13,620"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "16,104 / 11,478"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+25.7%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -1,833 · 기 +437 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "9.98% (환산) vs 평균 4.77% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "10,701,165 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "9.98% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "60"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,596 (현재 15,980)"}]}
{"ts": "2026-07-03T09:34:04.237869+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 13650, "qty": 165, "proceeds": 2247858, "entry_price": 15980, "pnl": -389237, "pnl_pct": -14.58, "hold_from": "2026-07-02T10:18:05.488181+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "13,682 (현재 13,660)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,024"}, {"label": "추세(10일선)", "ok": true, "detail": "13,388"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 16,930"}]}
{"ts": "2026-07-03T10:24:06.545559+09:00", "side": "BUY", "code": "475150", "name": "SK이터닉스", "price": 47700, "qty": 37, "cost": 1765165, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 37772, "target": 82449, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "47,700 vs 46,930"}, {"label": "정배열(5>10)", "ok": true, "detail": "52,300 / 46,930"}, {"label": "추세 기울기(10일선↑)", "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(3일 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 7배↑)"}, {"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": false, "detail": "지정가 46,930 (현재 47,700)"}]}
{"ts": "2026-07-03T13:06:02.450996+09:00", "side": "SELL", "code": "278470", "name": "에이피알", "price": 385500, "qty": 9, "proceeds": 3462734, "entry_price": 426000, "pnl": -371841, "pnl_pct": -9.51, "hold_from": "2026-07-02T10:18:05.486080+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "385,622 (현재 385,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 567,325"}, {"label": "추세(10일선)", "ok": false, "detail": "397,350"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -135 · 기 +230"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 440,852"}]}
{"ts": "2026-07-03T13:06:02.870528+09:00", "side": "BUY", "code": "055550", "name": "신한지주", "price": 107600, "qty": 55, "cost": 5918888, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 100832, "target": 131288, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "107,500 vs 99,710"}, {"label": "정배열(5>10)", "ok": true, "detail": "100,680 / 99,710"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "100,680 / 96,583"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+13.8%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -462 · 기 +1,223 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+20%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.77% (환산) vs 평균 0.35% (보류 7배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 109,800"}, {"label": "거래량 급증", "ok": true, "detail": "3,653,969 (환산) vs 평균 1,653,581"}, {"label": "회전율 급증", "ok": true, "detail": "0.77% (환산) vs 평균 0.35%"}, {"label": "RSI", "ok": true, "detail": "62"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 99,710 (현재 107,500)"}]}