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auto: 일일 백업 2026-07-08 02:00

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Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
This commit is contained in:
hyowons
2026-07-08 02:00:05 +09:00
parent 85674763a3
commit 212ed517ee
170 changed files with 4252 additions and 6226 deletions
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agents/stock/workspace/state/sim/variants/v151/portfolio.json
+25 -87
View File
@@ -1,5 +1,5 @@
{
"cash": 29856368.17199999,
"cash": 40118314.42149999,
"initial": 100000000,
"positions": {
"095610": {
@@ -18,7 +18,7 @@
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 158,264 도달",
"cur_price": 160400,
"cur_price": 177000,
"tranches": 2,
"tranche_value": 4122817.0756532787,
"last_add_price": 179100
@@ -39,53 +39,11 @@
"scaled_out": false,
"entry_path": "breakout",
"entry_reason": "거래량·회전율 동반 전고점 돌파",
"cur_price": 28700,
"cur_price": 26600,
"tranches": 2,
"tranche_value": 6197351.6704375,
"last_add_price": 29600
},
"034730": {
"code": "034730",
"name": "SK",
"sources": [
"auto"
],
"qty": 14,
"entry_price": 761500.0,
"entry_at": "2026-06-29T11:36:01.272648+09:00",
"stop": 629329,
"target": 1025843,
"peak": 844000,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 748,914 도달",
"cur_price": 662000,
"tranches": 2,
"tranche_value": 5498371.272305574,
"last_add_price": 778000
},
"403870": {
"code": "403870",
"name": "HPSP",
"sources": [
"auto"
],
"qty": 81,
"entry_price": 55300,
"entry_at": "2026-06-30T09:00:08.867639+09:00",
"stop": 43200,
"target": 79500,
"peak": 58800,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 63,981 도달",
"cur_price": 44500,
"tranches": 1,
"tranche_value": 4508599.471581488,
"last_add_price": 55300
},
"086790": {
"code": "086790",
"name": "하나금융지주",
@@ -97,12 +55,12 @@
"entry_at": "2026-07-01T09:46:03.082062+09:00",
"stop": 111000,
"target": 138487,
"peak": 128200,
"peak": 129300,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 122,286 도달",
"cur_price": 124800,
"cur_price": 129300,
"tranches": 2,
"tranche_value": 6390950.2104375,
"last_add_price": 122200
@@ -113,20 +71,20 @@
"sources": [
"auto"
],
"qty": 301,
"entry_price": 19040,
"qty": 578,
"entry_price": 19859.498269896194,
"entry_at": "2026-07-03T10:24:02.778563+09:00",
"stop": 17760,
"target": 21600,
"peak": 19070,
"stop": 18587,
"target": 22404,
"peak": 20750,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 20,004 도달",
"cur_price": 18680,
"tranches": 1,
"cur_price": 20750,
"tranches": 2,
"tranche_value": 5749784.598625,
"last_add_price": 19040
"last_add_price": 20750
},
"240810": {
"code": "240810",
@@ -137,55 +95,35 @@
"qty": 32,
"entry_price": 123800,
"entry_at": "2026-07-06T10:06:02.775166+09:00",
"stop": 96000,
"stop": 166450,
"target": 179400,
"peak": 126300,
"trailing_on": false,
"peak": 183300,
"trailing_on": true,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 163,325 도달",
"cur_price": 124600,
"cur_price": 183300,
"tranches": 1,
"tranche_value": 4053318.549137985,
"last_add_price": 123800
},
"093370": {
"code": "093370",
"name": "후성",
"sources": [
"auto"
],
"qty": 308,
"entry_price": 13300,
"entry_at": "2026-07-06T10:22:04.511967+09:00",
"stop": 10360,
"target": 19180,
"peak": 13320,
"trailing_on": false,
"scaled_out": false,
"entry_path": "pullback",
"entry_reason": "눌림목 지정가 17,049 도달",
"cur_price": 13290,
"tranches": 1,
"tranche_value": 4099900.6428761906,
"last_add_price": 13300
}
},
"realized_pnl": -7864251.322000006,
"closed_trades": 8,
"realized_pnl": -11093278.415000008,
"closed_trades": 11,
"wins": 0,
"peak_equity": 103066363.367,
"max_drawdown": 0.13796843829994845,
"max_drawdown": 0.15530427445085396,
"last_exit": {
"030000": "2026-06-23",
"086790": "2026-06-23",
"005930": "2026-06-23",
"403870": "2026-06-26",
"093370": "2026-07-03",
"403870": "2026-07-07",
"093370": "2026-07-07",
"240810": "2026-07-03",
"009150": "2026-07-06",
"214450": "2026-07-06"
"214450": "2026-07-06",
"034730": "2026-07-07"
},
"created_at": "2026-06-15T14:55:00.582803+09:00",
"updated_at": "2026-07-06T15:28:03.682052+09:00"
"updated_at": "2026-07-07T15:22:45.986976+09:00"
}
agents/stock/workspace/state/sim/variants/v151/trades.jsonl
+4
View File
@@ -29,3 +29,7 @@
{"ts": "2026-07-06T10:06:02.775173+09:00", "side": "BUY", "code": "240810", "name": "원익IPS", "price": 123800, "qty": 32, "cost": 3962194, "path": "pullback", "reason": "눌림목 지정가 163,325 도달", "stop": 96000, "target": 179400, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "123,800 vs 120,030"}, {"label": "정배열(5>20)", "ok": true, "detail": "136,780 / 120,030"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "136,780 / 121,163"}, {"label": "상대강도(시장대비)", "ok": true, "detail": "+3.9%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 +735 · 기 -1,982 (천주)"}, {"label": "투자의견", "ok": true, "detail": "3.8/5"}, {"label": "상승여력", "ok": true, "detail": "+41%"}, {"label": "목표가 리비전", "ok": true, "detail": "상향 ➕"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "6.92% (환산) vs 평균 2.51% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 183,300"}, {"label": "거래량 급증", "ok": true, "detail": "3,397,673 (환산) vs 평균 1,234,482"}, {"label": "회전율 급증", "ok": true, "detail": "6.92% (환산) vs 평균 2.51%"}, {"label": "RSI", "ok": true, "detail": "50"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 163,325 (현재 123,800)"}]}
{"ts": "2026-07-06T10:20:01.605390+09:00", "side": "SELL", "code": "214450", "name": "파마리서치", "price": 311000, "qty": 35, "proceeds": 10863774, "entry_price": 353571, "pnl": -1513082, "pnl_pct": -12.04, "hold_from": "2026-06-30T09:02:03.194023+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "311,291 (현재 311,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 438,131"}, {"label": "추세(20일선)", "ok": true, "detail": "294,675"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -108 · 기 +225"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-06T10:22:04.511969+09:00", "side": "BUY", "code": "093370", "name": "후성", "price": 13300, "qty": 308, "cost": 4097014, "path": "pullback", "reason": "눌림목 지정가 17,049 도달", "stop": 10360, "target": 19180, "signals": [{"label": "추세(20일선 위)", "ok": true, "detail": "13,290 vs 12,714"}, {"label": "정배열(5>20)", "ok": true, "detail": "15,566 / 12,714"}, {"label": "추세 기울기(20일선↑)", "ok": null, "detail": "게이트 끔(완화) · 실제 우상향"}, {"label": "중기 정배열(5>60)", "ok": true, "detail": "15,566 / 11,433"}, {"label": "상대강도(시장대비)", "ok": false, "detail": "-12.1%p"}, {"label": "수급(5일 외/기)", "ok": true, "detail": "외 -1,199 · 기 +137 (천주)"}, {"label": "투자의견", "ok": true, "detail": "4.0/5"}, {"label": "상승여력", "ok": true, "detail": "+50%"}, {"label": "시장 강세", "ok": true, "detail": "강세"}, {"label": "과열 아님(회전율)", "ok": true, "detail": "10.30% (환산) vs 평균 4.77% (보류 3배↑)"}, {"label": "돌파(전고점)", "ok": false, "detail": "고점 20,050"}, {"label": "거래량 급증", "ok": true, "detail": "11,050,727 (환산) vs 평균 5,114,125"}, {"label": "회전율 급증", "ok": true, "detail": "10.30% (환산) vs 평균 4.77%"}, {"label": "RSI", "ok": true, "detail": "51"}, {"label": "눌림목 도달", "ok": true, "detail": "지정가 17,049 (현재 13,290)"}]}
{"ts": "2026-07-07T09:48:07.735262+09:00", "side": "SELL", "code": "403870", "name": "HPSP", "price": 43000, "qty": 81, "proceeds": 3476208, "entry_price": 55300, "pnl": -1003764, "pnl_pct": -22.24, "hold_from": "2026-06-30T09:00:08.867639+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "43,200 (현재 43,050)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 79,500"}, {"label": "추세(20일선)", "ok": false, "detail": "51,870"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +1,424 · 기 -5,706"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 59,449"}]}
{"ts": "2026-07-07T10:30:07.367218+09:00", "side": "SELL", "code": "034730", "name": "SK", "price": 628000, "qty": 14, "proceeds": 8774856, "entry_price": 761500, "pnl": -1887744, "pnl_pct": -17.53, "hold_from": "2026-06-29T11:36:01.272648+09:00", "reason": "손절", "partial": false, "signals": [{"label": "손절선", "ok": false, "detail": "629,329 (현재 628,000)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 1,025,843"}, {"label": "추세(20일선)", "ok": false, "detail": "670,850"}, {"label": "수급(외/기)", "ok": true, "detail": "외 -58 · 기 +6"}, {"label": "분할(2/2)", "ok": null, "detail": "추가 종료"}]}
{"ts": "2026-07-07T12:02:08.236692+09:00", "side": "SELL", "code": "093370", "name": "후성", "price": 12230, "qty": 308, "proceeds": 3759495, "entry_price": 13300, "pnl": -337520, "pnl_pct": -8.05, "hold_from": "2026-07-06T10:22:04.511967+09:00", "reason": "추세·수급 이탈", "partial": false, "signals": [{"label": "손절선", "ok": true, "detail": "10,360 (현재 12,230)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 19,180"}, {"label": "추세(20일선)", "ok": false, "detail": "12,661"}, {"label": "수급(외/기)", "ok": false, "detail": "외 -1,558 · 기 -4"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 14,302"}]}
{"ts": "2026-07-07T14:08:57.139182+09:00", "side": "BUY", "code": "030000", "name": "제일기획", "price": 20750, "qty": 277, "cost": 5748612, "path": "add", "reason": "추격매수 — 2/2차 (추세 지속)", "stop": 17760, "target": 21600, "signals": [{"label": "손절선", "ok": true, "detail": "17,760 (현재 20,750)"}, {"label": "목표/트레일링", "ok": null, "detail": "목표 21,600"}, {"label": "추세(20일선)", "ok": true, "detail": "18,884"}, {"label": "수급(외/기)", "ok": true, "detail": "외 +156 · 기 +113"}, {"label": "분할(1/2)", "ok": null, "detail": "추가 트리거 19,358"}]}