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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/v310/portfolio.json
+54 -11
View File
@@ -1,5 +1,5 @@
{
"cash": 77734251.25799996,
"cash": 70861795.62799996,
"initial": 100000000,
"positions": {
"005935": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 224,000 도달",
"cur_price": 220500,
"cur_price": 211500,
"tranches": 2,
"tranche_value": 2889505.5723308166,
"last_add_price": 232500
@@ -39,7 +39,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 26,600 도달",
"cur_price": 27850,
"cur_price": 28350,
"tranches": 2,
"tranche_value": 3644603.1767370948,
"last_add_price": 26600
@@ -60,7 +60,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 162700,
"cur_price": 158900,
"tranches": 2,
"tranche_value": 1481397.6450004592,
"last_add_price": 166900
@@ -81,17 +81,59 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 19,010 도달",
"cur_price": 16430,
"cur_price": 18500,
"tranches": 2,
"tranche_value": 1818131.5156784724,
"last_add_price": 18260
},
"222800": {
"code": "222800",
"name": "심텍",
"sources": [
"auto"
],
"qty": 28,
"entry_price": 122500,
"entry_at": "2026-06-29T09:06:03.231920+09:00",
"stop": 112200,
"target": 153400,
"peak": 128300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 124,800 도달",
"cur_price": 125400,
"tranches": 1,
"tranche_value": 3439385.288131309,
"last_add_price": 122500
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 4,
"entry_price": 763000.0,
"entry_at": "2026-06-29T11:34:04.158870+09:00",
"stop": 650654,
"target": 1100037,
"peak": 800000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 786000,
"tranches": 2,
"tranche_value": 1919716.2525756492,
"last_add_price": 780000
}
},
"realized_pnl": -3170404.870000009,
"closed_trades": 17,
"realized_pnl": -3559888.2000000095,
"closed_trades": 19,
"wins": 0,
"peak_equity": 100000000,
"max_drawdown": 0.034931787420000436,
"max_drawdown": 0.03998467717000037,
"last_exit": {
"254490": "2026-06-22",
"017670": "2026-06-23",
@@ -100,14 +142,15 @@
"003550": "2026-06-23",
"034220": "2026-06-24",
"064400": "2026-06-24",
"011070": "2026-06-25",
"011070": "2026-06-29",
"329180": "2026-06-24",
"012330": "2026-06-25",
"010120": "2026-06-25",
"307950": "2026-06-25",
"403870": "2026-06-26",
"055550": "2026-06-26"
"055550": "2026-06-26",
"000990": "2026-06-29"
},
"created_at": "2026-06-22T09:00:04.885332+09:00",
"updated_at": "2026-06-26T15:28:03.267669+09:00"
"updated_at": "2026-06-29T15:28:02.211904+09:00"
}
agents/stock/workspace/state/sim/variants/v310/trades.jsonl
+7
View File
@@ -40,3 +40,10 @@
{"ts": "2026-06-26T09:08:03.018137+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 49350, "qty": 29, "proceeds": 1428359, "entry_price": 53200, "pnl": -114672, "pnl_pct": -7.24, "hold_from": "2026-06-24T09:02:07.278491+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 83,200"}, {"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 57,122"}]}
{"ts": "2026-06-26T10:14:04.155474+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 166900, "qty": 8, "cost": 1335400, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 125718, "target": 249646, "signals": [{"label": "손절선", "ok": true, "detail": "125,718 (현재 166,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 249,646"}, {"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": "2026-06-26T11:24:02.189375+09:00", "side": "SELL", "code": "055550", "name": "신한지주", "price": 91800, "qty": 56, "proceeds": 5130775, "entry_price": 96900, "pnl": -296439, "pnl_pct": -5.26, "hold_from": "2026-06-25T11:32:02.622549+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "91,700 (현재 91,700)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 112,500"}, {"label": "추세(60일선)", "ok": false, "detail": "96,320"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +86 · 기 -419"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 99,489"}]}
{"ts": "2026-06-29T09:02:04.041403+09:00", "side": "BUY", "code": "011070", "name": "LG이노텍", "price": 904000, "qty": 8, "cost": 7233085, "path": "pullback", "reason": "눌림목 지정가 1,036,000 도달", "stop": 903999, "target": 904003, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "901,000 vs 642,017"}, {"label": "정배열(5>60)", "ok": true, "detail": "1,047,200 / 642,017"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "1,047,200 / 642,017"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+20.5%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +109 · 기 -71 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+25%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.91% (환산) vs 평균 2.76% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 1,788,000"}, {"label": "거래량 급증", "ok": false, "detail": "214,293 (환산) vs 평균 652,757"}, {"label": "회전율 급증", "ok": false, "detail": "0.91% (환산) vs 평균 2.76%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 1,036,000 (현재 901,000)"}]}
{"ts": "2026-06-29T09:02:04.363610+09:00", "side": "BUY", "code": "000990", "name": "DB하이텍", "price": 154500, "qty": 29, "cost": 4481172, "path": "pullback", "reason": "눌림목 지정가 158,300 도달", "stop": 144700, "target": 183900, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "154,800 vs 149,223"}, {"label": "정배열(5>60)", "ok": true, "detail": "154,920 / 149,223"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "154,920 / 149,223"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-14.6%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -331 · 기 +714 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+35%"}, {"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": "0.52% (환산) vs 평균 1.99% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 230,500"}, {"label": "거래량 급증", "ok": false, "detail": "226,740 (환산) vs 평균 866,611"}, {"label": "회전율 급증", "ok": false, "detail": "0.52% (환산) vs 평균 1.99%"}, {"label": "RSI", "ok": true, "detail": "47"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 158,300 (현재 154,800)"}]}
{"ts": "2026-06-29T09:06:02.807833+09:00", "side": "SELL", "code": "011070", "name": "LG이노텍", "price": 896000, "qty": 8, "proceeds": 7154022, "entry_price": 904000, "pnl": -79062, "pnl_pct": -0.88, "hold_from": "2026-06-29T09:02:04.041386+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "903,999 (현재 893,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 904,003"}, {"label": "추세(60일선)", "ok": true, "detail": "641,883"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +109 · 기 -71"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 977,311"}]}
{"ts": "2026-06-29T09:06:03.231935+09:00", "side": "BUY", "code": "222800", "name": "심텍", "price": 122500, "qty": 28, "cost": 3430515, "path": "pullback", "reason": "눌림목 지정가 124,800 도달", "stop": 112200, "target": 153400, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "122,500 vs 99,858"}, {"label": "정배열(5>60)", "ok": true, "detail": "122,340 / 99,858"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "122,340 / 99,858"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+23.0%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -296 · 기 +596 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+22%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "2.46% (환산) vs 평균 2.67% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 143,300"}, {"label": "거래량 급증", "ok": false, "detail": "921,807 (환산) vs 평균 1,001,691"}, {"label": "회전율 급증", "ok": false, "detail": "2.46% (환산) vs 평균 2.67%"}, {"label": "RSI", "ok": true, "detail": "53"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 124,800 (현재 122,500)"}]}
{"ts": "2026-06-29T11:32:05.084785+09:00", "side": "SELL", "code": "000990", "name": "DB하이텍", "price": 144100, "qty": 29, "proceeds": 4170751, "entry_price": 154500, "pnl": -310421, "pnl_pct": -6.73, "hold_from": "2026-06-29T09:02:04.363596+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "144,700 (현재 144,200)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 183,900"}, {"label": "추세(60일선)", "ok": false, "detail": "149,047"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -367 · 기 +702"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 162,772"}]}
{"ts": "2026-06-29T11:34:04.158872+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 746000, "qty": 2, "cost": 1492224, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 633654, "target": 1083037, "signals": [{"label": "추세(60일선 위)", "ok": true, "detail": "745,000 vs 530,617"}, {"label": "정배열(5>60)", "ok": true, "detail": "767,000 / 530,617"}, {"label": "추세 기울기(60일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "767,000 / 530,617"}, {"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": "1.37% (환산) vs 평균 0.45% (보류 5배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": true, "detail": "987,173 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "1.37% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "59"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 745,000)"}]}
{"ts": "2026-06-29T14:34:03.102561+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 780000, "qty": 2, "cost": 1560234, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 633654, "target": 1083037, "signals": [{"label": "손절선", "ok": true, "detail": "633,654 (현재 780,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,083,037"}, {"label": "추세(60일선)", "ok": true, "detail": "531,200"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -200 · 기 +143"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 779,043"}]}