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auto: 일일 백업 2026-06-30 02:00

Browse Source 
Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-06-30 02:00:02 +09:00
parent 17ad101eb1
commit 1bbb61520c
154 changed files with 2564 additions and 662 deletions
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agents/stock/workspace/state/sim/variants/v296/portfolio.json
+52 -10
View File
@@ -1,5 +1,5 @@
{
"cash": 67597963.614,
"cash": 49595663.673999995,
"initial": 100000000,
"positions": {
"000660": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2656000,
"cur_price": 2637000,
"tranches": 2,
"tranche_value": 3565726.100606448,
"last_add_price": 2522000
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 47000,
"cur_price": 51900,
"tranches": 1,
"tranche_value": 2513882.140516849,
"last_add_price": 56700
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 220500,
"cur_price": 211500,
"tranches": 2,
"tranche_value": 3822167.653107692,
"last_add_price": 218000
@@ -81,7 +81,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 494500,
"cur_price": 470500,
"tranches": 2,
"tranche_value": 2590150.890824261,
"last_add_price": 502000
@@ -102,7 +102,7 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 162700,
"cur_price": 158900,
"tranches": 2,
"tranche_value": 2030237.1576814863,
"last_add_price": 166900
@@ -118,22 +118,64 @@
"entry_at": "2026-06-25T11:14:02.039257+09:00",
"stop": 14860,
"target": 27940,
"peak": 18160,
"peak": 18570,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 16430,
"cur_price": 18500,
"tranches": 1,
"tranche_value": 2647502.4360482413,
"last_add_price": 18130
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 23,
"entry_price": 345000.0,
"entry_at": "2026-06-29T09:00:31.634477+09:00",
"stop": 303791,
"target": 468626,
"peak": 367500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 348000,
"tranches": 2,
"tranche_value": 4090976.455272131,
"last_add_price": 351000
},
"003490": {
"code": "003490",
"name": "대한항공",
"sources": [
"auto"
],
"qty": 356,
"entry_price": 28271.34831460674,
"entry_at": "2026-06-29T09:02:02.046811+09:00",
"stop": 25670,
"target": 36077,
"peak": 28700,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 28350,
"tranches": 2,
"tranche_value": 5054963.992590453,
"last_add_price": 28600
}
},
"realized_pnl": -6164121.289000008,
"closed_trades": 18,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.06874718965000004,
"max_drawdown": 0.07030502136000008,
"last_exit": {
"083450": "2026-06-16",
"278470": "2026-06-18",
@@ -154,5 +196,5 @@
"059090": "2026-06-26"
},
"created_at": "2026-06-16T09:00:03.113416+09:00",
"updated_at": "2026-06-26T15:28:03.240321+09:00"
"updated_at": "2026-06-29T15:28:02.177760+09:00"
}
agents/stock/workspace/state/sim/variants/v296/trades.jsonl
+4
View File
@@ -46,3 +46,7 @@
{"ts": "2026-06-26T09:08:02.991820+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 50, "proceeds": 2462688, "entry_price": 52500, "pnl": -162705, "pnl_pct": -6.0, "hold_from": "2026-06-24T09:04:07.514824+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 49,400)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 80,400"}, {"label": "추세(60일선)", "ok": false, "detail": "49,608"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 56,422"}]}
{"ts": "2026-06-26T09:34:01.994313+09:00", "side": "SELL", "code": "059090", "name": "미코", "price": 17460, "qty": 107, "proceeds": 1864577, "entry_price": 22250, "pnl": -516530, "pnl_pct": -21.53, "hold_from": "2026-06-16T09:01:09.942562+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "17,610 (현재 17,440)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 36,170"}, {"label": "추세(60일선)", "ok": false, "detail": "19,917"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -206 · 기 +172"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 23,380"}]}
{"ts": "2026-06-26T10:14:04.129191+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 12, "cost": 2003100, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 120251, "target": 266048, "signals": [{"label": "손절선", "ok": true, "detail": "120,251 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 266,048"}, {"label": "추세(60일선)", "ok": true, "detail": "121,878"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -126 · 기 +320"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 165,659"}]}
{"ts": "2026-06-29T09:00:31.634487+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 12, "cost": 4074611, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 300291, "target": 457126, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "337,000 vs 305,367"}, {"label": "정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "313,600 / 305,367"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+43%"}, {"label": "시장 강세", "ok": false, "detail": "약세 — 돌파만 허용"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "1.50% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "155,347 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "1.50% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "63"}]}
{"ts": "2026-06-29T09:02:02.046813+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 27950, "qty": 180, "cost": 5031755, "path": "immediate", "reason": "조건 충족 — 즉시매수(눌림 안 기다림)", "stop": 25363, "target": 35712, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "27,900 vs 25,200"}, {"label": "정배열(5>60)", "ok": true, "detail": "25,920 / 25,200"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "25,920 / 25,200"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+4.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +579 · 기 +2,352 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.9/5"}, {"label": "상승여력", "ok": true, "detail": "+19%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.47% (환산) vs 평균 0.58% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 28,400"}, {"label": "거래량 급증", "ok": false, "detail": "1,739,220 (환산) vs 평균 2,146,231"}, {"label": "회전율 급증", "ok": false, "detail": "0.47% (환산) vs 평균 0.58%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": false, "detail": "지정가 25,200 (현재 27,900)"}]}
{"ts": "2026-06-29T09:40:02.184777+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 11, "cost": 3861579, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 300291, "target": 457126, "signals": [{"label": "손절선", "ok": true, "detail": "300,291 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 457,126"}, {"label": "추세(60일선)", "ok": true, "detail": "305,600"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
{"ts": "2026-06-29T14:46:02.240636+09:00", "side": "BUY", "code": "003490", "name": "대한항공", "price": 28600, "qty": 176, "cost": 5034355, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 25363, "target": 35712, "signals": [{"label": "손절선", "ok": true, "detail": "25,363 (현재 28,600)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 35,712"}, {"label": "추세(60일선)", "ok": true, "detail": "25,212"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +464 · 기 +2,556"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 28,600"}]}