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auto: 일일 백업 2026-06-30 02:00

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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/v308/portfolio.json
+65 -22
View File
@@ -1,5 +1,5 @@
{
"cash": 81660035.18949999,
"cash": 67195461.23949999,
"initial": 100000000,
"positions": {
"240810": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 165,275 도달",
"cur_price": 162700,
"cur_price": 158900,
"tranches": 2,
"tranche_value": 2530436.1226691324,
"last_add_price": 174900
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,366 도달",
"cur_price": 16430,
"cur_price": 18500,
"tranches": 2,
"tranche_value": 2901420.452001351,
"last_add_price": 18260
@@ -55,46 +55,89 @@
"entry_at": "2026-06-24T09:38:05.782964+09:00",
"stop": 135645,
"target": 233655,
"peak": 193500,
"peak": 195900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 182200,
"cur_price": 179700,
"tranches": 2,
"tranche_value": 2331375.3986589597,
"last_add_price": 179100
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"held"
"auto"
],
"qty": 1,
"entry_price": 2950000,
"entry_at": "2026-06-25T14:24:06.659776+09:00",
"stop": 2579864,
"target": 3690272,
"peak": 2983000,
"qty": 27,
"entry_price": 345037.037037037,
"entry_at": "2026-06-29T09:00:32.793062+09:00",
"stop": 307949,
"target": 419212,
"peak": 367500,
"trailing_on": false,
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 2656000,
"cur_price": 348000,
"tranches": 2,
"tranche_value": 4804273.523837458,
"last_add_price": 351000
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 8,
"entry_price": 761500.0,
"entry_at": "2026-06-29T11:36:02.132166+09:00",
"stop": 642546,
"target": 999409,
"peak": 800000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 786000,
"tranches": 2,
"tranche_value": 3121257.7246110886,
"last_add_price": 778000
},
"402340": {
"code": "402340",
"name": "SK스퀘어",
"sources": [
"auto"
],
"qty": 1,
"entry_price": 1623000,
"entry_at": "2026-06-29T14:06:06.950746+09:00",
"stop": 1334581,
"target": 2199838,
"peak": 1684000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 1,638,767 도달",
"cur_price": 1648000,
"tranches": 1,
"tranche_value": 3959657.2652893118,
"last_add_price": 2950000
"tranche_value": 2800060.9291943056,
"last_add_price": 1623000
}
},
"realized_pnl": -161968.52000000002,
"closed_trades": 1,
"realized_pnl": -543430.3200000003,
"closed_trades": 2,
"wins": 0,
"peak_equity": 100428655.18949999,
"max_drawdown": 0.015298123798441846,
"last_exit": {
"403870": "2026-06-26"
"403870": "2026-06-26",
"000660": "2026-06-29"
},
"created_at": "2026-06-22T09:00:04.885314+09:00",
"updated_at": "2026-06-26T15:28:03.260865+09:00"
"updated_at": "2026-06-29T15:28:02.204009+09:00"
}
agents/stock/workspace/state/sim/variants/v308/trades.jsonl
+6
View File
@@ -7,3 +7,9 @@
{"ts": "2026-06-25T09:00:43.798959+09:00", "side": "BUY", "code": "095610", "name": "테스", "price": 179100, "qty": 13, "cost": 2328649, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 124576, "target": 225748, "signals": [{"label": "손절선", "ok": true, "detail": "124,576 (현재 178,300)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 225,748"}, {"label": "추세(20일선)", "ok": true, "detail": "137,330"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -56 · 기 +134"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 167,375"}]}
{"ts": "2026-06-25T14:24:06.659778+09:00", "side": "BUY", "code": "000660", "name": "SK하이닉스", "price": 2950000, "qty": 1, "cost": 2950443, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 2579864, "target": 3690272, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "2,950,000 vs 2,389,100"}, {"label": "정배열(5>20)", "ok": true, "detail": "2,753,600 / 2,389,100"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "2,753,600 / 1,718,133"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+22.3%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -3,051 · 기 +205 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+1%"}, {"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": "1.37% (환산) vs 평균 0.83% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 2,945,000"}, {"label": "거래량 급증", "ok": true, "detail": "9,751,276 (환산) vs 평균 5,914,248"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.83%"}, {"label": "RSI", "ok": true, "detail": "69"}]}
{"ts": "2026-06-26T09:00:19.496711+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 49, "proceeds": 2445222, "entry_price": 53200, "pnl": -161969, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:06.573983+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,200 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 73,200"}, {"label": "추세(20일선)", "ok": false, "detail": "52,268"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
{"ts": "2026-06-29T09:00:32.793071+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 339500, "qty": 14, "cost": 4753713, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 304212, "target": 410075, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "337,000 vs 295,975"}, {"label": "정배열(5>20)", "ok": true, "detail": "313,600 / 295,975"}, {"label": "추세 기울기(20일선↑)", "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": "2026-06-29T09:16:01.742402+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2574000, "qty": 1, "proceeds": 2568981, "entry_price": 2950000, "pnl": -381462, "pnl_pct": -12.75, "hold_from": "2026-06-25T14:24:06.659776+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "2,579,864 (현재 2,573,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,690,272"}, {"label": "추세(20일선)", "ok": true, "detail": "2,418,650"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -3,326 · 기 -781"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 3,056,584"}]}
{"ts": "2026-06-29T09:40:02.212541+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 351000, "qty": 13, "cost": 4563684, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 304212, "target": 410075, "signals": [{"label": "손절선", "ok": true, "detail": "304,212 (현재 351,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 410,075"}, {"label": "추세(20일선)", "ok": true, "detail": "296,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -22 · 기 +97"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 349,802"}]}
{"ts": "2026-06-29T11:36:02.132167+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 745000, "qty": 4, "cost": 2980447, "path": "pullback", "reason": "눌림목 지정가 748,914 도달", "stop": 626046, "target": 982909, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "744,000 vs 676,650"}, {"label": "정배열(5>20)", "ok": true, "detail": "766,800 / 676,650"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "766,800 / 530,600"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+12.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -194 · 기 +152 (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": "1.35% (환산) vs 평균 0.45% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "977,966 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.35% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 748,914 (현재 744,000)"}]}
{"ts": "2026-06-29T14:06:06.950748+09:00", "side": "BUY", "code": "402340", "name": "SK스퀘어", "price": 1623000, "qty": 1, "cost": 1623243, "path": "pullback", "reason": "눌림목 지정가 1,638,767 도달", "stop": 1334581, "target": 2199838, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "1,622,000 vs 1,453,000"}, {"label": "정배열(5>20)", "ok": true, "detail": "1,800,600 / 1,453,000"}, {"label": "추세 기울기(20일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,800,600 / 1,038,567"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+29.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,166 · 기 +16 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+0%"}, {"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": "1.19% (환산) vs 평균 0.93% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 2,189,000"}, {"label": "거래량 급증", "ok": false, "detail": "1,568,956 (환산) vs 평균 1,226,711"}, {"label": "회전율 급증", "ok": false, "detail": "1.19% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,638,767 (현재 1,622,000)"}]}
{"ts": "2026-06-29T14:18:03.128081+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 778000, "qty": 4, "cost": 3112467, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 626046, "target": 982909, "signals": [{"label": "손절선", "ok": true, "detail": "626,046 (현재 779,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 982,909"}, {"label": "추세(20일선)", "ok": true, "detail": "678,400"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 778,043"}]}