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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/v40/portfolio.json
+28 -67
View File
@@ -1,49 +1,7 @@
{
"cash": 30158183.533999976,
"cash": 43140815.858999975,
"initial": 100000000,
"positions": {
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 590,
"entry_price": 17584.915254237287,
"entry_at": "2026-06-18T09:02:02.399412+09:00",
"stop": 14271,
"target": 27528,
"peak": 20850,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,355 도달",
"cur_price": 15310,
"tranches": 2,
"tranche_value": 5200721.063924774,
"last_add_price": 18020
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 52,
"entry_price": 158136.53846153847,
"entry_at": "2026-06-22T09:00:23.388193+09:00",
"stop": 122087,
"target": 266285,
"peak": 185300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 132800,
"tranches": 2,
"tranche_value": 4154717.2925285026,
"last_add_price": 163900
},
"095610": {
"code": "095610",
"name": "테스",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 157,386 도달",
"cur_price": 177800,
"cur_price": 177700,
"tranches": 2,
"tranche_value": 3673653.508228102,
"last_add_price": 163900
@@ -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": 6068447.828687498,
"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": 5421222.535906514,
"last_add_price": 778000
@@ -123,7 +81,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 4437711.967896859,
"last_add_price": 55300
@@ -144,46 +102,49 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,637,339 도달",
"cur_price": 1551000,
"cur_price": 1594000,
"tranches": 2,
"tranche_value": 4806115.608799374,
"last_add_price": 1640000
},
"009150": {
"code": "009150",
"name": "삼성전기",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"interest"
"auto"
],
"qty": 2,
"entry_price": 1991000,
"entry_at": "2026-07-02T09:14:03.946075+09:00",
"stop": 1901000,
"target": 2261000,
"peak": 2071000,
"qty": 290,
"entry_price": 18850,
"entry_at": "2026-07-03T09:40:03.352094+09:00",
"stop": 17760,
"target": 22120,
"peak": 19080,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,996,511 도달",
"cur_price": 1942000,
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18880,
"tranches": 1,
"tranche_value": 5887030.0521249985,
"last_add_price": 1991000
"tranche_value": 5476703.495874999,
"last_add_price": 18850
}
},
"realized_pnl": -6048548.911000006,
"closed_trades": 7,
"realized_pnl": -10182183.641000006,
"closed_trades": 10,
"wins": 0,
"peak_equity": 102181273.23399998,
"max_drawdown": 0.11780915738280792,
"max_drawdown": 0.15464729372487412,
"last_exit": {
"030000": "2026-06-23",
"003490": "2026-06-23",
"005930": "2026-06-29",
"035420": "2026-06-25",
"403870": "2026-06-26",
"000660": "2026-07-02"
"000660": "2026-07-02",
"009150": "2026-07-03",
"093370": "2026-07-03",
"240810": "2026-07-03"
},
"created_at": "2026-06-11T09:00:01.943590+09:00",
"updated_at": "2026-07-02T15:28:02.943631+09:00"
"updated_at": "2026-07-03T15:28:05.732841+09:00"
}
agents/stock/workspace/state/sim/variants/v40/trades.jsonl
+4
View File
@@ -28,3 +28,7 @@
{"ts": "2026-06-30T11:22:04.641870+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1640000, "qty": 2, "cost": 3280492, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 1227677, "target": 2520969, "signals": [{"label": "손절선", "ok": true, "detail": "1,227,677 (현재 1,640,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 2,520,969"}, {"label": "추세(20일선)", "ok": true, "detail": "1,453,900"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -731 · 기 +139"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 1,632,795"}]}
{"ts": "2026-07-02T09:00:18.651696+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2358000, "qty": 4, "proceeds": 9413608, "entry_price": 2793000, "pnl": -1760068, "pnl_pct": -15.57, "hold_from": "2026-06-23T11:40:02.268111+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,386,309 (현재 2,360,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 4,013,073"}, {"label": "추세(20일선)", "ok": false, "detail": "2,448,850"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -2,740 · 기 -813"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-02T09:14:03.946079+09:00", "side": "BUY", "code": "009150", "name": "삼성전기", "price": 1991000, "qty": 2, "cost": 3982597, "path": "pullback", "reason": "눌림목 지정가 1,996,511 도달", "stop": 1901000, "target": 2261000, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,991,000 vs 1,968,250"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,040,600 / 1,968,250"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,040,600 / 1,295,633"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+19.4%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +352 · 기 +193 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+6%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "어닝 서프라이즈", "ok": true, "detail": "+ ➕"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.62% (환산) vs 평균 1.76% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,417,000"}, {"label": "거래량 급증", "ok": true, "detail": "1,955,040 (환산) vs 평균 1,312,239"}, {"label": "회전율 급증", "ok": false, "detail": "2.62% (환산) vs 평균 1.76%"}, {"label": "RSI", "ok": true, "detail": "56"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,996,511 (현재 1,991,000)"}]}
{"ts": "2026-07-03T09:00:06.626071+09:00", "side": "SELL", "code": "009150", "name": "삼성전기", "price": 1895000, "qty": 2, "proceeds": 3782610, "entry_price": 1991000, "pnl": -199988, "pnl_pct": -4.82, "hold_from": "2026-07-02T09:14:03.946075+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 2,261,000"}, {"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 2,090,495"}]}
{"ts": "2026-07-03T09:06:02.544686+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14200, "qty": 590, "proceeds": 8361663, "entry_price": 17585, "pnl": -2014993, "pnl_pct": -19.25, "hold_from": "2026-06-18T09:02:02.399412+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,271 (현재 14,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 27,528"}, {"label": "추세(20일선)", "ok": true, "detail": "12,761"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,591 · 기 +253"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-03T09:40:03.352106+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18850, "qty": 290, "cost": 5467320, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 22120, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "18,850 vs 18,847"}, {"label": "정배열(5>20)", "ok": true, "detail": "19,556 / 18,847"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "19,556 / 19,356"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.3%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": "+35%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.39% (환산) vs 평균 0.62% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 21,150"}, {"label": "거래량 급증", "ok": false, "detail": "443,833 (환산) vs 평균 711,709"}, {"label": "회전율 급증", "ok": false, "detail": "0.39% (환산) vs 평균 0.62%"}, {"label": "RSI", "ok": true, "detail": "48"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 20,004 (현재 18,850)"}]}
{"ts": "2026-07-03T09:54:02.507834+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 121500, "qty": 52, "proceeds": 6305680, "entry_price": 158137, "pnl": -1918654, "pnl_pct": -23.17, "hold_from": "2026-06-22T09:00:23.388193+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "122,087 (현재 121,800)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,285"}, {"label": "추세(20일선)", "ok": true, "detail": "119,930"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +674 · 기 -2,170"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}