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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/v4/portfolio.json
+27 -66
View File
@@ -1,49 +1,7 @@
{
"cash": 38840350.10149996,
"cash": 51452749.73049996,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 50,
"entry_price": 161596.0,
"entry_at": "2026-06-24T09:04:05.623606+09:00",
"stop": 125761,
"target": 233266,
"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": 4120901.9371678634,
"last_add_price": 166900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 566,
"entry_price": 17751.00706713781,
"entry_at": "2026-06-24T09:12:05.274529+09:00",
"stop": 14457,
"target": 24340,
"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": 5030227.13534331,
"last_add_price": 18260
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 177800,
"cur_price": 177700,
"tranches": 2,
"tranche_value": 4043603.119681299,
"last_add_price": 179100
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 6050980.045874998,
"last_add_price": 351000
@@ -102,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 689000,
"cur_price": 690000,
"tranches": 2,
"tranche_value": 5437099.293298452,
"last_add_price": 778000
@@ -123,45 +81,48 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 4439240.74896504,
"last_add_price": 55300
},
"009150": {
"code": "009150",
"name": "삼성전기",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"interest"
"auto"
],
"qty": 2,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:03.358102+09:00",
"stop": 1901000,
"target": 2153000,
"peak": 2071000,
"qty": 292,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:02.713581+09:00",
"stop": 17760,
"target": 21600,
"peak": 19040,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,994,011 도달",
"cur_price": 1942000,
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18880,
"tranches": 1,
"tranche_value": 5873092.119312497,
"last_add_price": 1985000
"tranche_value": 5568897.7301562475,
"last_add_price": 19040
}
},
"realized_pnl": -5113674.263000006,
"closed_trades": 6,
"realized_pnl": -9040945.212500008,
"closed_trades": 9,
"wins": 0,
"peak_equity": 101588073.90899995,
"max_drawdown": 0.10706319540266848,
"max_drawdown": 0.13480234145168468,
"last_exit": {
"030000": "2026-07-02",
"003490": "2026-06-23",
"005930": "2026-06-23",
"035420": "2026-06-25",
"403870": "2026-06-26"
"403870": "2026-06-26",
"009150": "2026-07-03",
"093370": "2026-07-03",
"240810": "2026-07-03"
},
"created_at": "2026-06-11T09:00:01.943227+09:00",
"updated_at": "2026-07-02T15:28:02.939510+09:00"
"updated_at": "2026-07-03T15:28:05.728838+09:00"
}
agents/stock/workspace/state/sim/variants/v4/trades.jsonl
+4
View File
@@ -24,3 +24,7 @@
{"ts": "2026-07-02T10:34:04.042586+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 313, "cost": 5904065, "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": "2026-07-02T11:20:01.993465+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 261, "cost": 5886433, "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": "2026-07-02T11:24:06.093359+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 574, "proceeds": 10804530, "entry_price": 20538, "pnl": -985968, "pnl_pct": -8.17, "hold_from": "2026-07-02T10:34:04.042572+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,978 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 23,658"}, {"label": "추세(20일선)", "ok": true, "detail": "18,849"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -339 · 기 +110"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:00:06.512317+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": "2026-07-02T10:18:03.358102+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": "2026-07-03T09:04:01.604570+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 566, "proceeds": 8117560, "entry_price": 17751, "pnl": -1931017, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:05.274529+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,340"}, {"label": "추세(20일선)", "ok": true, "detail": "12,769"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:28:01.573545+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 50, "proceeds": 6272744, "entry_price": 161596, "pnl": -1808268, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:05.623606+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 233,266"}, {"label": "추세(20일선)", "ok": true, "detail": "120,125"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T10:24:02.713585+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 292, "cost": 5560514, "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)"}]}