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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/v312/portfolio.json
+67 -24
View File
@@ -1,5 +1,5 @@
{
"cash": 63138236.22900002,
"cash": 48474383.45900002,
"initial": 100000000,
"positions": {
"095610": {
@@ -13,12 +13,12 @@
"entry_at": "2026-06-24T09:02:07.706134+09:00",
"stop": 147731,
"target": 242111,
"peak": 193500,
"peak": 195900,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 177,000 도달",
"cur_price": 182200,
"cur_price": 179700,
"tranches": 2,
"tranche_value": 4086546.798964963,
"last_add_price": 179100
@@ -39,38 +39,80 @@
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 220500,
"cur_price": 211500,
"tranches": 2,
"tranche_value": 6607256.369062138,
"last_add_price": 228000
},
"000660": {
"code": "000660",
"name": "SK하이닉스",
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"held"
"auto"
],
"qty": 4,
"entry_price": 2716000.0,
"entry_at": "2026-06-24T14:04:03.183641+09:00",
"stop": 2451651,
"target": 3509047,
"peak": 2983000,
"qty": 7,
"entry_price": 790000,
"entry_at": "2026-06-29T09:02:04.397373+09:00",
"stop": 707989,
"target": 1036034,
"peak": 800000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "immediate",
"entry_reason": "조건 충족 — 즉시매수(눌림 안 기다림)",
"cur_price": 2656000,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 815,000 도달",
"cur_price": 786000,
"tranches": 1,
"tranche_value": 5679780.0826192545,
"last_add_price": 790000
},
"214450": {
"code": "214450",
"name": "파마리서치",
"sources": [
"auto"
],
"qty": 43,
"entry_price": 356069.76744186046,
"entry_at": "2026-06-29T09:02:04.398021+09:00",
"stop": 328263,
"target": 439491,
"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": 6154335.216834258,
"last_add_price": 2855000
"tranche_value": 7671276.489690629,
"last_add_price": 364000
},
"240810": {
"code": "240810",
"name": "원익IPS",
"sources": [
"auto"
],
"qty": 26,
"entry_price": 161800,
"entry_at": "2026-06-29T09:06:03.662784+09:00",
"stop": 139371,
"target": 229088,
"peak": 170000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 183,300 도달",
"cur_price": 158900,
"tranches": 1,
"tranche_value": 4251278.997776931,
"last_add_price": 161800
}
},
"realized_pnl": -5188013.421000006,
"closed_trades": 7,
"realized_pnl": -5665938.621000007,
"closed_trades": 8,
"wins": 0,
"peak_equity": 100226641.3075,
"max_drawdown": 0.059213847746246724,
"max_drawdown": 0.07250126067984106,
"last_exit": {
"005930": "2026-06-23",
"005935": "2026-06-23",
@@ -78,8 +120,9 @@
"059090": "2026-06-24",
"240810": "2026-06-24",
"403870": "2026-06-26",
"093370": "2026-06-26"
"093370": "2026-06-26",
"000660": "2026-06-29"
},
"created_at": "2026-06-22T09:00:04.885351+09:00",
"updated_at": "2026-06-26T15:28:03.274372+09:00"
"updated_at": "2026-06-29T15:28:02.221063+09:00"
}
agents/stock/workspace/state/sim/variants/v312/trades.jsonl
+5
View File
@@ -20,3 +20,8 @@
{"ts": "2026-06-25T09:14:03.929764+09:00", "side": "BUY", "code": "005935", "name": "삼성전자우", "price": 228000, "qty": 28, "cost": 6384958, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 198197, "target": 277409, "signals": [{"label": "손절선", "ok": true, "detail": "198,197 (현재 227,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 277,409"}, {"label": "추세(10일선)", "ok": true, "detail": "217,175"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -1,643 · 기 +587"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 226,009"}]}
{"ts": "2026-06-26T09:00:20.839977+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 50000, "qty": 61, "proceeds": 3044052, "entry_price": 53200, "pnl": -201634, "pnl_pct": -6.02, "hold_from": "2026-06-24T09:02:07.310356+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "43,332 (현재 51,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 82,803"}, {"label": "추세(10일선)", "ok": false, "detail": "52,330"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -311 · 기 -267"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 57,056"}]}
{"ts": "2026-06-26T11:42:06.540217+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 16530, "qty": 566, "proceeds": 9337736, "entry_price": 18553, "pnl": -1165119, "pnl_pct": -10.91, "hold_from": "2026-06-24T09:02:07.696564+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "16,537 (현재 16,510)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 24,604"}, {"label": "추세(10일선)", "ok": true, "detail": "13,673"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,193 · 기 -335"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-29T09:02:04.390083+09:00", "side": "SELL", "code": "000660", "name": "SK하이닉스", "price": 2602000, "qty": 4, "proceeds": 10387704, "entry_price": 2716000, "pnl": -477925, "pnl_pct": -4.2, "hold_from": "2026-06-24T14:04:03.183641+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "2,451,651 (현재 2,603,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 3,509,047"}, {"label": "추세(10일선)", "ok": false, "detail": "2,659,900"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -3,326 · 기 -781"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-06-29T09:02:04.397376+09:00", "side": "BUY", "code": "034730", "name": "SK", "price": 790000, "qty": 7, "cost": 5530830, "path": "pullback", "reason": "눌림목 지정가 815,000 도달", "stop": 707989, "target": 1036034, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "785,000 vs 739,700"}, {"label": "정배열(5>10)", "ok": true, "detail": "775,000 / 739,700"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "775,000 / 531,283"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+18.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -204 · 기 +152 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "0.71% (환산) vs 평균 0.45% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 883,000"}, {"label": "거래량 급증", "ok": false, "detail": "511,800 (환산) vs 평균 329,863"}, {"label": "회전율 급증", "ok": true, "detail": "0.71% (환산) vs 평균 0.45%"}, {"label": "RSI", "ok": true, "detail": "64"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 815,000 (현재 785,000)"}]}
{"ts": "2026-06-29T09:02:04.398024+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 348500, "qty": 22, "cost": 7668150, "path": "breakout", "reason": "거래량·회전율 동반 전고점 돌파", "stop": 321714, "target": 428857, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "347,000 vs 306,050"}, {"label": "정배열(5>10)", "ok": true, "detail": "315,600 / 306,050"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "315,600 / 305,533"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+37.0%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -22 · 기 +97 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+39%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "3.65% (환산) vs 평균 0.93% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": true, "detail": "고점 334,500"}, {"label": "거래량 급증", "ok": true, "detail": "379,620 (환산) vs 평균 96,436"}, {"label": "회전율 급증", "ok": true, "detail": "3.65% (환산) vs 평균 0.93%"}, {"label": "RSI", "ok": true, "detail": "66"}]}
{"ts": "2026-06-29T09:06:03.662801+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 161800, "qty": 26, "cost": 4207431, "path": "pullback", "reason": "눌림목 지정가 183,300 도달", "stop": 139371, "target": 229088, "signals": [{"label": "추세(10일선 위)", "ok": true, "detail": "161,700 vs 128,720"}, {"label": "정배열(5>10)", "ok": true, "detail": "144,360 / 128,720"}, {"label": "추세 기울기(10일선↑)", "ok": true, "detail": "우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "144,360 / 121,795"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+46.2%p"}, {"label": "수급(3일 외/기)", "ok": true, "detail": "외 -529 · 기 +457 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+2%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "13.75% (환산) vs 평균 2.51% (보류 6배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "6,747,573 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "13.75% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "61"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 183,300 (현재 161,700)"}]}
{"ts": "2026-06-29T10:28:04.158650+09:00", "side": "BUY", "code": "214450", "name": "파마리서치", "price": 364000, "qty": 21, "cost": 7645147, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 321714, "target": 428857, "signals": [{"label": "손절선", "ok": true, "detail": "321,714 (현재 363,500)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 428,857"}, {"label": "추세(10일선)", "ok": true, "detail": "307,700"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -18 · 기 +98"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 359,195"}]}