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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/v97/portfolio.json
+26 -65
View File
@@ -1,49 +1,7 @@
{
"cash": 68624194.81950004,
"cash": 75652283.88750005,
"initial": 100000000,
"positions": {
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 25,
"entry_price": 161596.0,
"entry_at": "2026-06-24T09:04:06.104238+09:00",
"stop": 125761,
"target": 215349,
"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": 2118303.2542955093,
"last_add_price": 166900
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 290,
"entry_price": 17751.344827586207,
"entry_at": "2026-06-24T09:12:05.340468+09:00",
"stop": 14457,
"target": 22693,
"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": 2586478.645503178,
"last_add_price": 18260
},
"034730": {
"code": "034730",
"name": "SK",
@@ -60,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 689000,
"cur_price": 690000,
"tranches": 2,
"tranche_value": 2779014.584978267,
"last_add_price": 778000
@@ -81,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 44100,
"cur_price": 48200,
"tranches": 1,
"tranche_value": 2265330.6910996083,
"last_add_price": 55300
@@ -102,44 +60,47 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 358500,
"cur_price": 340000,
"tranches": 2,
"tranche_value": 4128372.857274002,
"last_add_price": 372000
},
"009150": {
"code": "009150",
"name": "삼성전기",
"030000": {
"code": "030000",
"name": "제일기획",
"sources": [
"interest"
"auto"
],
"qty": 3,
"entry_price": 1985000,
"entry_at": "2026-07-02T10:18:03.814885+09:00",
"stop": 1901000,
"target": 2111000,
"peak": 2071000,
"qty": 312,
"entry_price": 19040,
"entry_at": "2026-07-03T10:24:02.761889+09:00",
"stop": 17760,
"target": 20960,
"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": 6124997.712718752,
"last_add_price": 1985000
"tranche_value": 5941853.434968753,
"last_add_price": 19040
}
},
"realized_pnl": -1423022.9370000055,
"closed_trades": 5,
"realized_pnl": -3598624.215500007,
"closed_trades": 8,
"wins": 1,
"peak_equity": 101169385.00350003,
"max_drawdown": 0.052693709503280624,
"max_drawdown": 0.06543214672868645,
"last_exit": {
"030000": "2026-07-02",
"035420": "2026-06-25",
"403870": "2026-06-26",
"095610": "2026-07-01"
"095610": "2026-07-01",
"009150": "2026-07-03",
"093370": "2026-07-03",
"240810": "2026-07-03"
},
"created_at": "2026-06-11T09:00:01.944191+09:00",
"updated_at": "2026-07-02T15:28:02.977865+09:00"
"updated_at": "2026-07-03T15:28:05.765536+09:00"
}
agents/stock/workspace/state/sim/variants/v97/trades.jsonl
+4
View File
@@ -21,3 +21,7 @@
{"ts": "2026-07-02T10:34:04.108522+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 18860, "qty": 325, "cost": 6130419, "path": "pullback", "reason": "눌림목 지정가 19,970 도달", "stop": 17760, "target": 20510, "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": "2026-07-02T11:20:02.044707+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 22550, "qty": 272, "cost": 6134520, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 20510, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 19,350)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 20,510"}, {"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": "2026-07-02T11:24:06.137210+09:00", "side": "SELL", "code": "030000", "name": "제일기획", "price": 18860, "qty": 597, "proceeds": 11237464, "entry_price": 20541, "pnl": -1027475, "pnl_pct": -8.18, "hold_from": "2026-07-02T10:34:04.108521+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "18,981 (현재 18,890)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,881"}, {"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": "2026-07-03T09:00:08.025606+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": "2026-07-02T10:18:03.814885+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 2,111,000"}, {"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": "2026-07-03T09:04:01.659178+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 14370, "qty": 290, "proceeds": 4159174, "entry_price": 17751, "pnl": -989488, "pnl_pct": -19.05, "hold_from": "2026-06-24T09:12:05.340468+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "14,457 (현재 14,390)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 22,693"}, {"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": "2026-07-03T09:28:01.629968+09:00", "side": "SELL", "code": "240810", "name": "원익IPS", "price": 125700, "qty": 25, "proceeds": 3136372, "entry_price": 161596, "pnl": -904134, "pnl_pct": -22.21, "hold_from": "2026-06-24T09:04:06.104238+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "125,761 (현재 125,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 215,349"}, {"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": "2026-07-03T10:24:02.761890+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 19040, "qty": 312, "cost": 5941371, "path": "pullback", "reason": "눌림목 지정가 20,004 도달", "stop": 17760, "target": 20960, "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)"}]}